# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-25-000615
**Filing Date:** 2025-12
**Character Count:** 426698
**Document Hash:** 2994885d45ff0e624d07773b11e7e15b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-25-000615.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001378872-25-000615

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Invesco Exchange-Traded Fund Trust II
- **CENTRAL INDEX KEY:** 0001378872

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21977
- **FILM NUMBER:** 251609839

**BUSINESS ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515
- **BUSINESS PHONE:** 800-983-0903

**MAIL ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PowerShares Exchange-Traded Fund Trust II
- **DATE OF NAME CHANGE:** 20070919

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PowerShares Global Exchange-Traded Fund Trust
- **DATE OF NAME CHANGE:** 20061023

## Series and Classes Contracts Data

### Invesco RAFI Developed Markets ex-U.S. ETF (Series ID: S000015261)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000041881 | Invesco RAFI Developed Markets ex-U.S. ETF | PXF             |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Invesco Exchange-Traded Fund Trust II

- **b. Investment Company Act file number:** 811-21977

- **c. CIK number of Registrant:** 0001378872

- **d. LEI of Registrant:** O540V2L4S174Y60FMD36

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 3500 Lacey Road

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

  - **Telephone number:** 800-983-0903

**Item A.2. Information about the Series.**

- **a. Name of Series:** Invesco RAFI Developed Markets ex-U.S. ETF

- **b. EDGAR series identifier (if any):** S000015261

- **c. LEI of Series:** 5493006YNLEYEQTQPJ82

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $2320815255.33

**Total Liabilities:** $155881037.97

**Net Assets:** $2164934217.36

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000041881 | 5.03%                | 2.72%                | 1.92%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10306098.85             | $87064172.76                               |
| Month 2  | $54534248.85             | $-5210033.01                               |
| Month 3  | $9622279.69              | $29740943.52                               |

### Schedule of Portfolio Investments

| Name                                                      | Title                                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Deutsche Bank AG                                          | Deutsche Bank AG                                                   | CUSIP: D18190898<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    234903 | NS      | $8420887.30   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS S.A.                                                  | SGS S.A.                                                           | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |      6220 | NS      | $703176.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries, Ltd.                          | Sumitomo Rubber Industries, Ltd.                                   | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |     47172 | NS      | $552648.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Central Japan Railway Co.                                 | Central Japan Railway Co.                                          | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |     97151 | NS      | $2379273.65   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Downer EDI Ltd.                                           | Downer EDI Ltd.                                                    | CUSIP: N/A<br>LEI: 254900DIW3F7OMWAO951       | Long             | EC               | CORP              | AU        |     57336 | NS      | $289760.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding Ltd.                                   | Swiss Life Holding Ltd.                                            | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |      1939 | NS      | $2109936.93   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co., Ltd.                                     | Kyowa Kirin Co., Ltd.                                              | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |     25417 | NS      | $393698.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Renewable Corp.                                | Brookfield Renewable Corp.                                         | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |      2930 | NS      | $126973.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J.Front Retailing Co., Ltd.                               | J.Front Retailing Co., Ltd.                                        | CUSIP: J28711109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8906 | NS      | $133999.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki S.A.                              | Bank Polska Kasa Opieki S.A.                                       | CUSIP: X0R77T117<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     12053 | NS      | $617636.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Raspadskaya OJSC                                          | Raspadskaya OJSC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |       546 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Man Group PLC                                             | Man Group PLC                                                      | CUSIP: G57991104<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | JE        |    146254 | NS      | $404118.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fairfax Financial Holdings Ltd.                           | Fairfax Financial Holdings Ltd.                                    | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      1546 | NS      | $2512494.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bombardier Inc.                                           | Bombardier Inc., Class B                                           | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |      3313 | NS      | $463368.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanwa Holdings Corp.                                      | Sanwa Holdings Corp.                                               | CUSIP: J6858G104<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |     14694 | NS      | $400873.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                              | BT Group PLC                                                       | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |   1366021 | NS      | $3334258.80   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                  | Volvo AB, Class B                                                  | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    170457 | NS      | $4673490.02   | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| Medtronic PLC                                             | Medtronic PLC                                                      | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     81182 | NS      | $7363207.40   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MISUMI Group Inc.                                         | MISUMI Group Inc.                                                  | CUSIP: J43293109<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |     30428 | NS      | $474573.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp.                                   | Toyota Industries Corp.                                            | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |     18914 | NS      | $2056727.17   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Saputo Inc.                                               | Saputo Inc.                                                        | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |     31465 | NS      | $761052.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfortdelgro Corp. Ltd.                                  | Comfortdelgro Corp. Ltd.                                           | CUSIP: Y1690R106<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |    233498 | NS      | $261844.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corp.                                  | Manulife Financial Corp.                                           | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    154018 | NS      | $4989385.16   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris S.A.                                              | Tenaris S.A.                                                       | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |     41690 | NS      | $829698.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE Inc.                                                  | BCE Inc.                                                           | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |     73458 | NS      | $1680807.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Accor                                                     | Accor                                                              | CUSIP: F00189120<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     10699 | NS      | $545021.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp.                                         | Nitto Denko Corp.                                                  | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |     67421 | NS      | $1679709.70   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Denka Co. Ltd.                                            | Denka Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 353800Y94EKQEH8MVD43       | Long             | EC               | CORP              | JP        |     19034 | NS      | $276346.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Post Insurance Co., Ltd.                            | Japan Post Insurance Co., Ltd.                                     | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |     39819 | NS      | $1030179.64   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Takashimaya Co., Ltd.                                     | Takashimaya Co., Ltd.                                              | CUSIP: J81195125<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |     48278 | NS      | $516583.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Dr. Ing. h.c. F. Porsche AG                               | Dr. Ing. h.c. F. Porsche AG, Preference Shares                     | CUSIP: D2R3HA114<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |      7426 | NS      | $389058.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Cofinimmo S.A.                                            | Cofinimmo S.A.                                                     | CUSIP: B25654136<br>LEI: 549300TM914CSF6KI389 | Long             | EC               | CORP              | BE        |      1057 | NS      | $90384.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                                 | Link REIT                                                          | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |    301176 | NS      | $1568075.74   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Valmet OYJ                                                | Valmet OYJ                                                         | CUSIP: X96478114<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |     14532 | NS      | $473488.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kesko OYJ                                                 | Kesko OYJ, Class B                                                 | CUSIP: X44874109<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     33243 | NS      | $702191.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks and Spencer Group PLC                               | Marks and Spencer Group PLC                                        | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |    231171 | NS      | $1208196.85   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co., Ltd.                        | Daito Trust Construction Co., Ltd.                                 | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |     40031 | NS      | $748689.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG (The)                                     | Swatch Group AG (The), BR                                          | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |      6943 | NS      | $1454609.87   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Banca Popolare di Sondrio S.p.A.                          | Banca Popolare di Sondrio S.p.A.                                   | CUSIP: T1549L116<br>LEI: J48C8PCSJVUBR8KCW529 | Long             | EC               | CORP              | IT        |     10037 | NS      | $168537.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                               | Brenntag SE                                                        | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |     15324 | NS      | $852220.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peet's N.V.                                           | JDE Peet's N.V.                                                    | CUSIP: N44664105<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |     13434 | NS      | $489576.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Embracer Group AB                                         | Embracer Group AB, Class A                                         | CUSIP: W2504N184<br>LEI: 549300RFXXKT652HB549 | Long             | EC               | CORP              | SE        |      8319 | NS      | $86768.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Garmin Ltd.                                               | Garmin Ltd.                                                        | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      4512 | NS      | $965297.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Computershare Ltd.                                        | Computershare Ltd.                                                 | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |     20173 | NS      | $482182.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink S.E.                                              | Getlink S.E.                                                       | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |      4155 | NS      | $75944.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group, Inc.                         | Sumitomo Mitsui Trust Group, Inc.                                  | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |     63646 | NS      | $1748761.23   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore SE                                                | Bollore SE                                                         | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |     76184 | NS      | $424792.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd.                              | Kurita Water Industries Ltd.                                       | CUSIP: J37221116<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |     10437 | NS      | $395536.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp.                                               | Denso Corp.                                                        | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |    334615 | NS      | $4676839.01   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                                      | Ryanair Holdings PLC                                               | CUSIP: G7727C186<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     29172 | NS      | $884388.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Investment Corp.                  | Japan Metropolitan Fund Investment Corp.                           | CUSIP: J27544105<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               | CORP              | JP        |       566 | NS      | $437998.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal                                             | ArcelorMittal                                                      | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |    151583 | NS      | $5794629.14   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd.                                               | Santos Ltd.                                                        | CUSIP: Q82869118<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    387333 | NS      | $1600595.52   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Viva Energy Group Ltd.                                    | Viva Energy Group Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    264254 | NS      | $317363.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiji Holdings Co., Ltd.                                  | Meiji Holdings Co., Ltd.                                           | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |     46560 | NS      | $896597.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Yuasa Corp.                                            | GS Yuasa Corp.                                                     | CUSIP: J1770L109<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |     15648 | NS      | $437119.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                              | 3i Group PLC                                                       | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     39657 | NS      | $2295238.39   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Beverage PCL                                         | Thai Beverage PCL                                                  | CUSIP: Y8588A103<br>LEI: 529900VZFHQZ684D8L07 | Long             | EC               | CORP              | TH        |    201259 | NS      | $74182.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha, Ltd.                               | Kawasaki Kisen Kaisha, Ltd.                                        | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |     44751 | NS      | $641401.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Mitsui Financial Group, Inc.                     | Sumitomo Mitsui Financial Group, Inc.                              | CUSIP: J7771X109<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    358103 | NS      | $9698673.52   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong (Holdings) Ltd.                             | BOC Hong Kong (Holdings) Ltd.                                      | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |     75692 | NS      | $371850.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                           | Norsk Hydro ASA                                                    | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |    244763 | NS      | $1656747.77   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Empire Co. Ltd.                                           | Empire Co. Ltd., Class A                                           | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     17147 | NS      | $583131.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                        | Vodafone Group PLC                                                 | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |   8069145 | NS      | $9769421.99   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Glp J-Reit                                                | Glp J-Reit                                                         | CUSIP: J17305103<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               | CORP              | JP        |        91 | NS      | $82524.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC                         | InterContinental Hotels Group PLC                                  | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |      1224 | NS      | $147664.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp.                                               | Ebara Corp.                                                        | CUSIP: J12600128<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |     33984 | NS      | $906586.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Logista Integral S.A.                                     | Logista Integral S.A.                                              | CUSIP: E0304S106<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |      2651 | NS      | $88469.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                   | Sika AG                                                            | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |      5284 | NS      | $1038179.97   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Glanbia PLC                                               | Glanbia PLC                                                        | CUSIP: G39021103<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |     21366 | NS      | $362126.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre                                                 | Klepierre                                                          | CUSIP: F5396X102<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |     20136 | NS      | $770563.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co., Ltd.                                      | SK Telecom Co., Ltd.                                               | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037       | Long             | EC               | CORP              | KR        |     21998 | NS      | $805388.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                                    | EQT AB                                                             | CUSIP: W3R27C102<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |      8807 | NS      | $304597.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Icon PLC                                                  | Icon PLC                                                           | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |      4272 | NS      | $734015.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| S-Oil Corp.                                               | S-Oil Corp.                                                        | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32       | Long             | EC               | CORP              | KR        |      9518 | NS      | $479080.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp.                                                | Lion Corp.                                                         | CUSIP: J38933107<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |      8245 | NS      | $81275.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                                        | Smith & Nephew PLC                                                 | CUSIP: G82343164<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     70898 | NS      | $1309354.52   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                               | Investor AB, Class B                                               | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |     28558 | NS      | $941092.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd.                                              | Fujitsu Ltd.                                                       | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |    139332 | NS      | $3632351.73   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Ufj Financial Group, Inc.                      | Mitsubishi Ufj Financial Group, Inc.                               | CUSIP: J44497105<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    814539 | NS      | $12308232.88  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Huhtamaki OYJ                                             | Huhtamaki OYJ                                                      | CUSIP: X33752100<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |      9486 | NS      | $319223.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd.                           | Canadian Natural Resources Ltd.                                    | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    216439 | NS      | $6931176.48   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Lanxess AG                                                | Lanxess AG                                                         | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               | CORP              | DE        |     25590 | NS      | $610208.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Zinc Inc.                                           | Korea Zinc Inc.                                                    | CUSIP: Y4960Y108<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |      1050 | NS      | $760579.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Washington H. Soul Pattinson and Co. Ltd.                 | Washington H. Soul Pattinson and Co. Ltd.                          | CUSIP: Q85717108<br>LEI: 254900CV4BQYQLH2KI62 | Long             | EC               | CORP              | AU        |      6376 | NS      | $156750.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Getinge AB                                                | Getinge AB, Class B                                                | CUSIP: W3443C107<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |      4350 | NS      | $101985.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SBM Offshore N.V.                                         | SBM Offshore N.V.                                                  | CUSIP: N7752F148<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |     21814 | NS      | $564847.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| South32 Ltd.                                              | South32 Ltd.                                                       | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |    751410 | NS      | $1554813.99   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Logistics Trust                                 | Mapletree Logistics Trust                                          | CUSIP: Y5759Q107<br>LEI: 549300M9EBZIYH387075 | Long             | EC               | CORP              | SG        |     57721 | NS      | $59405.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rolls-Royce Holdings PLC                                  | Rolls-Royce Holdings PLC                                           | CUSIP: G76225104<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     93768 | NS      | $1443143.37   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                    | Standard Chartered PLC                                             | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |    282573 | NS      | $5801112.16   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Airlines Group, S.A.           | International Consolidated Airlines Group, S.A.                    | CUSIP: E67674106<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |    167062 | NS      | $918545.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| LG Innotek Co., Ltd.                                      | LG Innotek Co., Ltd.                                               | CUSIP: Y5S54X104<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |      4844 | NS      | $817146.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                               | Aker BP ASA                                                        | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |     52280 | NS      | $1356584.38   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                | Boliden AB                                                         | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |     40419 | NS      | $1813967.20   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group, Inc.                              | Mebuki Financial Group, Inc.                                       | CUSIP: J4248A101<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |     96458 | NS      | $602075.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group, Inc.                                       | Rakuten Group, Inc.                                                | CUSIP: J64264104<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |     24490 | NS      | $160275.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                      | Evonik Industries AG                                               | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |     55110 | NS      | $924778.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding SE                              | Porsche Automobil Holding SE, Preference Shares                    | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EP               | CORP              | DE        |     36836 | NS      | $1465591.40   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA                                                       | AXA                                                                | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |    165742 | NS      | $7200956.42   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                                 | Legal & General Group PLC                                          | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |    543057 | NS      | $1697203.89   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe S.A.                                      | Publicis Groupe S.A.                                               | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |     15350 | NS      | $1540586.55   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                         | Sonova Holding AG, Class A                                         | CUSIP: H8024W106<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      1781 | NS      | $487014.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                           | Telefonaktiebolaget LM Ericsson, Class B                           | CUSIP: W26049119<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    459477 | NS      | $4665598.87   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group PLC                                          | Spirax Group PLC                                                   | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |       604 | NS      | $56343.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perrigo Co. PLC                                           | Perrigo Co. PLC                                                    | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     21707 | NS      | $450203.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tohoku Electric Power Co., Inc.                           | Tohoku Electric Power Co., Inc.                                    | CUSIP: J85108108<br>LEI: 353800KTF7EYIIYHY088 | Long             | EC               | CORP              | JP        |    111564 | NS      | $763617.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                               | Investor AB, Class A                                               | CUSIP: W5R777123<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |      7319 | NS      | $240950.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Lotte Chemical Corp.                                      | Lotte Chemical Corp.                                               | CUSIP: N/A<br>LEI: 988400TPNFJZDPI94Y56       | Long             | EC               | CORP              | KR        |      6336 | NS      | $313882.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ZIM Integrated Shipping Services Ltd.                     | ZIM Integrated Shipping Services Ltd.                              | CUSIP: M9T951109<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |     75092 | NS      | $1154914.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| LVMH Moet Hennessy Louis Vuitton                          | LVMH Moet Hennessy Louis Vuitton                                   | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |     10899 | NS      | $7714029.45   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                               | Reckitt Benckiser Group PLC                                        | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |     45804 | NS      | $3503907.75   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Gildan Activewear Inc.                                    | Gildan Activewear Inc.                                             | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     11596 | NS      | $676898.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen S.A.                        | Powszechny Zaklad Ubezpieczen S.A.                                 | CUSIP: X6919T107<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |     55878 | NS      | $894169.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co., Ltd.                                         | Suzuken Co., Ltd.                                                  | CUSIP: J78454105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11620 | NS      | $441444.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Be Semiconductor Industries N.V.                          | Be Semiconductor Industries N.V.                                   | CUSIP: N13107144<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |       388 | NS      | $66241.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Forvia SE                                                 | Forvia SE                                                          | CUSIP: F3445A108<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |    103647 | NS      | $1329044.95   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Qiagen N.V.                                               | Qiagen N.V.                                                        | CUSIP: N72482206<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     10441 | NS      | $492119.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp.                                        | Suzuki Motor Corp.                                                 | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |    264725 | NS      | $3953456.23   | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Chocoladefabriken Lindt & Spruengli AG                    | Chocoladefabriken Lindt & Spruengli AG, PC                         | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |        64 | NS      | $986281.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| First Capital REIT                                        | First Capital REIT                                                 | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               | CORP              | CA        |      5956 | NS      | $79957.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries, Ltd.                        | Sumitomo Electric Industries, Ltd.                                 | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |    130686 | NS      | $4766175.09   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Power Corp.                                       | Capital Power Corp.                                                | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |     11083 | NS      | $561605.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bucher Industries AG                                      | Bucher Industries AG                                               | CUSIP: H10914176<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |       740 | NS      | $329174.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Glass Holdings Ltd.                                 | Xinyi Glass Holdings Ltd.                                          | CUSIP: N/A<br>LEI: 52990082YXVVZFK1QJ17       | Long             | EC               | CORP              | KY        |     77078 | NS      | $90125.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Flutter Entertainment PLC                                 | Flutter Entertainment PLC                                          | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |       990 | NS      | $230264.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ayvens                                                    | Ayvens                                                             | CUSIP: F0195N108<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |     34852 | NS      | $465596.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co., Ltd.                                           | Hulic Co., Ltd.                                                    | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |     42000 | NS      | $434072.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| TietoEVRY OYJ                                             | TietoEVRY OYJ                                                      | CUSIP: Y8T39G104<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |     19686 | NS      | $423098.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Murata Manufacturing Co., Ltd.                            | Murata Manufacturing Co., Ltd.                                     | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |    183724 | NS      | $3962672.64   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp.                                 | Mitsubishi Electric Corp.                                          | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |    240713 | NS      | $6836909.69   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                              | Glencore PLC                                                       | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |   3090681 | NS      | $14807821.76  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI N.V.                                                  | OCI N.V.                                                           | CUSIP: N6667A111<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |      2903 | NS      | $11403.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trane Technologies PLC                                    | Trane Technologies PLC                                             | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      3284 | NS      | $1473366.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel                                                     | Rexel                                                              | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |     46159 | NS      | $1602716.60   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co. Ltd.                     | Wharf Real Estate Investment Co. Ltd.                              | CUSIP: G9593A104<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |    183481 | NS      | $522116.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                   | IMI PLC                                                            | CUSIP: G47152114<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |     15017 | NS      | $472173.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                                | Hexagon AB, Class B                                                | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |     92814 | NS      | $1132291.11   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                                 | adidas AG                                                          | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |     10380 | NS      | $1965315.30   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank, Ltd. (The)                                    | Chiba Bank, Ltd. (The)                                             | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |     53964 | NS      | $526754.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Suntory Beverage & Food Ltd.                              | Suntory Beverage & Food Ltd.                                       | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |     17400 | NS      | $526880.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Australian Pipeline Ltd.                                  | Australian Pipeline Ltd.                                           | CUSIP: N/A<br>LEI: 549300T9RBSX164T8H40       | Long             | EC               | CORP              | AU        |    103382 | NS      | $621238.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharp Corp.                                               | Sharp Corp.                                                        | CUSIP: J71434112<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |     65510 | NS      | $363786.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries, Inc.                                    | Toray Industries, Inc.                                             | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |    248908 | NS      | $1524465.81   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sopra Steria Group                                        | Sopra Steria Group                                                 | CUSIP: F20906115<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |       318 | NS      | $49562.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyberagent, Inc.                                          | Cyberagent, Inc.                                                   | CUSIP: J1046G108<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |     10449 | NS      | $104195.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp.                                 | Renesas Electronics Corp.                                          | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |    123037 | NS      | $1519996.97   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSoft Corp.                                              | NCSoft Corp.                                                       | CUSIP: Y6258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       420 | NS      | $64828.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                                | Genmab A/S                                                         | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |      2838 | NS      | $810652.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co., Ltd.                                | Daiwabo Holdings Co., Ltd.                                         | CUSIP: J1R29Q108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10801 | NS      | $201834.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co., Ltd.                           | Nippon Paint Holdings Co., Ltd.                                    | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |     63685 | NS      | $405246.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwatani Corp.                                             | Iwatani Corp.                                                      | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |     34830 | NS      | $362736.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsui Kinzoku Co., Ltd.                                  | Mitsui Kinzoku Co., Ltd.                                           | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |     13022 | NS      | $1326862.05   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp.                                         | Seiko Epson Corp.                                                  | CUSIP: J7030F105<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |     58165 | NS      | $737249.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co., Ltd.                                      | HD Hyundai Co., Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7759 | NS      | $1114449.95   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp.                                             | Kyocera Corp.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    204591 | NS      | $2715770.30   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co., Ltd.                          | Samsung Life Insurance Co., Ltd.                                   | CUSIP: Y74860100<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |      9835 | NS      | $1062861.51   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina                                                    | Gecina                                                             | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |      6433 | NS      | $598631.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Railway Co.                                        | Kyushu Railway Co.                                                 | CUSIP: J41079104<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |     16155 | NS      | $409850.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste OYJ                                                 | Neste OYJ                                                          | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |    117852 | NS      | $2445257.56   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyske Bank A/S                                            | Jyske Bank A/S                                                     | CUSIP: K55633117<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |      1029 | NS      | $121121.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp.                                            | SoftBank Corp.                                                     | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |   2589705 | NS      | $3681281.91   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Ltd.                                                | Orora Ltd.                                                         | CUSIP: Q7142U117<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |     42870 | NS      | $56422.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TELUS Corp.                                               | TELUS Corp.                                                        | CUSIP: 87971M103<br>LEI: 894500WE70KKZRQMBU11 | Long             | EC               | CORP              | CA        |     66437 | NS      | $972503.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seibu Holdings Inc.                                       | Seibu Holdings Inc.                                                | CUSIP: J7030Q119<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |      4726 | NS      | $166168.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co., Ltd.                                    | DB Insurance Co., Ltd.                                             | CUSIP: Y2096K109<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      5731 | NS      | $509392.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tis Inc.                                                  | Tis Inc.                                                           | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |     16594 | NS      | $571881.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                             | Assa Abloy AB, Class B                                             | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |     50397 | NS      | $1900739.66   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Eurofins Scientific SE                                    | Eurofins Scientific SE                                             | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |      8667 | NS      | $612101.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                      | Schindler Holding AG, PC                                           | CUSIP: H7258G209<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      2473 | NS      | $883078.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co., Inc.                            | Chubu Electric Power Co., Inc.                                     | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |    131929 | NS      | $1835228.95   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd.                                   | Aristocrat Leisure Ltd.                                            | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |     18800 | NS      | $778269.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                                              | Ferrovial SE                                                       | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |      4838 | NS      | $297280.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co., Ltd.                                           | Ricoh Co., Ltd.                                                    | CUSIP: J64683105<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |    106257 | NS      | $911881.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Proximus                                                  | Proximus                                                           | CUSIP: B6951K109<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |     50537 | NS      | $434685.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| South Bow Corp.                                           | South Bow Corp.                                                    | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |      5943 | NS      | $154306.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                            | Lonza Group AG                                                     | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |      2260 | NS      | $1564490.21   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd.                                        | Telstra Group Ltd.                                                 | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |    397769 | NS      | $1271488.34   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Corp. Ltd.                                      | Lendlease Corp. Ltd.                                               | CUSIP: Q55368114<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |     97093 | NS      | $352284.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| JOYY Inc.                                                 | JOYY Inc., ADR                                                     | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |      9655 | NS      | $572638.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale                                          | Societe Generale                                                   | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |    125397 | NS      | $7963458.53   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                         | Admiral Group PLC                                                  | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |     16040 | NS      | $690717.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tate & Lyle PLC                                           | Tate & Lyle PLC                                                    | CUSIP: N/A<br>LEI: 2138008K14474WPKZ244       | Long             | EC               | CORP              | GB        |     52384 | NS      | $265975.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co., Ltd.                                 | Persol Holdings Co., Ltd.                                          | CUSIP: J6367Q106<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |    275247 | NS      | $456760.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                                  | FUCHS SE, Preference Shares                                        | CUSIP: D27462379<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |      8310 | NS      | $372494.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| George Weston Ltd.                                        | George Weston Ltd.                                                 | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |     17286 | NS      | $1052100.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Corp. of Canada                                     | Power Corp. of Canada                                              | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |     60087 | NS      | $2817482.71   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia OYJ                                                 | Nokia OYJ                                                          | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |    880929 | NS      | $6017165.59   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Media Holdings, Inc.                                 | Fuji Media Holdings, Inc.                                          | CUSIP: N/A<br>LEI: 353800TG2T8DSPV7H313       | Long             | EC               | CORP              | JP        |     10804 | NS      | $241237.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Julius Baer Group Ltd.                                    | Julius Baer Group Ltd.                                             | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |     14961 | NS      | $1012511.95   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co., Inc.                                       | Ajinomoto Co., Inc.                                                | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |     53639 | NS      | $1521869.47   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SSR Mining Inc.                                           | SSR Mining Inc.                                                    | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     17321 | NS      | $391998.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Co.                                    | East Japan Railway Co.                                             | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |    102476 | NS      | $2503871.07   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Emeis S.A.                                                | Emeis S.A.                                                         | CUSIP: F69036196<br>LEI: 969500LHIH3NT7PK1V89 | Long             | EC               | CORP              | FR        |     26140 | NS      | $432151.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co., Ltd.                                        | Mitsui & Co., Ltd.                                                 | CUSIP: J44690139<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    330228 | NS      | $8123744.08   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT, Inc.                                                 | NTT, Inc.                                                          | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |   4786130 | NS      | $4927901.32   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| AB SKF                                                    | AB SKF, Class B                                                    | CUSIP: W84237143<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     45905 | NS      | $1177599.11   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                           | Kuehne + Nagel International AG, Class R                           | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |      4532 | NS      | $871615.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators, Ltd.                                      | NGK Insulators, Ltd.                                               | CUSIP: J49076110<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |     47439 | NS      | $800655.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                   | BASF SE                                                            | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |    193275 | NS      | $9549376.06   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                   | DSV A/S                                                            | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |      8992 | NS      | $1921756.48   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd.                                              | Komatsu Ltd.                                                       | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |    115498 | NS      | $3864900.00   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT Corp.                                               | JTEKT Corp.                                                        | CUSIP: J2946V104<br>LEI: 353800SK6NPOZVCBOI04 | Long             | EC               | CORP              | JP        |     65637 | NS      | $656869.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group, Inc.                             | Fukuoka Financial Group, Inc.                                      | CUSIP: J17129107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18203 | NS      | $529174.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona, S.A.                                             | Acciona, S.A.                                                      | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |       938 | NS      | $207898.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kone OYJ                                                  | Kone OYJ, Class B                                                  | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |     20297 | NS      | $1357929.57   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                              | Capgemini SE                                                       | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |     12704 | NS      | $1957081.80   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                      | Endeavour Mining PLC                                               | CUSIP: G3042J105<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |      4360 | NS      | $174848.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                                        | Anglo American PLC                                                 | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |    198238 | NS      | $7500731.67   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Inc.                                               | Fortis Inc.                                                        | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     41866 | NS      | $2106521.79   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MatsukiyoCocokara & Co.                                   | MatsukiyoCocokara & Co.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32366 | NS      | $586603.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                                        | Burberry Group PLC                                                 | CUSIP: G1700D105<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |     51930 | NS      | $845396.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Puma SE                                                   | Puma SE                                                            | CUSIP: N/A<br>LEI: 529900GRZ2BQY5ZM9N49       | Long             | EC               | CORP              | DE        |     16215 | NS      | $345241.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                                 | Segro PLC                                                          | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |     91450 | NS      | $839275.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rengo Co., Ltd.                                           | Rengo Co., Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47666 | NS      | $290410.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co., Ltd.                                  | Hyundai Glovis Co., Ltd.                                           | CUSIP: Y27294100<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |      4937 | NS      | $652494.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| AltaGas Ltd.                                              | AltaGas Ltd.                                                       | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |     32491 | NS      | $954683.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP, S.A.                                                 | EDP, S.A.                                                          | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |    433554 | NS      | $2158159.41   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ams-OSRAM AG                                              | ams-OSRAM AG                                                       | CUSIP: A0400Q156<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |     41626 | NS      | $577434.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co. Ltd.                            | Takeda Pharmaceutical Co. Ltd.                                     | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |    245924 | NS      | $6639245.78   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| freenet AG                                                | freenet AG                                                         | CUSIP: D3689Q134<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |     12959 | NS      | $403539.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                           | Kerry Group PLC, Class A                                           | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |     10647 | NS      | $972555.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co., Ltd.                              | Ono Pharmaceutical Co., Ltd.                                       | CUSIP: J61546115<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     71569 | NS      | $873697.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wendel                                                    | Wendel                                                             | CUSIP: F98370103<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |       857 | NS      | $80546.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corp.                                            | Nabtesco Corp.                                                     | CUSIP: J4707Q100<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |      4468 | NS      | $111961.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KION Group AG                                             | KION Group AG                                                      | CUSIP: D4S14D103<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |     12134 | NS      | $863334.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                          | Smiths Group PLC                                                   | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |     26952 | NS      | $892592.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                              | Centrica PLC                                                       | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |    697277 | NS      | $1643531.93   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc.                                 | Hana Financial Group Inc.                                          | CUSIP: Y29975102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36707 | NS      | $2199063.89   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp.                                       | Toyota Tsusho Corp.                                                | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |    101265 | NS      | $3096395.94   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp.                                        | Toyota Motor Corp.                                                 | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |   1202117 | NS      | $24516473.14  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Television Holdings, Inc.                          | Nippon Television Holdings, Inc.                                   | CUSIP: N/A<br>LEI: 353800QI43C3H97E4W63       | Long             | EC               | CORP              | JP        |      8833 | NS      | $214386.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler AG                                             | Schaeffler AG                                                      | CUSIP: N/A<br>LEI: 549300Q7E782X7GC1P43       | Long             | EC               | CORP              | DE        |     50102 | NS      | $407024.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                             | Schroders PLC                                                      | CUSIP: G78602144<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |     89138 | NS      | $444860.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co., Ltd.                           | Santen Pharmaceutical Co., Ltd.                                    | CUSIP: J68467109<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |     42991 | NS      | $421366.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp.                                        | Kinross Gold Corp.                                                 | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     79155 | NS      | $1842797.77   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                                | Geberit AG                                                         | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |      1226 | NS      | $898468.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Private Ltd.                                     | Medibank Private Ltd.                                              | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |    215169 | NS      | $687077.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                  | Wallenius Wilhelmsen ASA                                           | CUSIP: R9820L103<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |     33178 | NS      | $259796.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo S.p.A.                                    | Intesa Sanpaolo S.p.A.                                             | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |   1406474 | NS      | $9077406.20   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski S.A.             | Powszechna Kasa Oszczednosci Bank Polski S.A.                      | CUSIP: X6919X108<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     37220 | NS      | $763752.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Linamar Corp.                                             | Linamar Corp.                                                      | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |      7811 | NS      | $423398.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp.                                        | Konami Group Corp.                                                 | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |      3304 | NS      | $550428.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd.                                | CK Hutchison Holdings Ltd.                                         | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |    372417 | NS      | $2469149.82   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD N.V.                                                 | IMCD N.V.                                                          | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |      2868 | NS      | $297592.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sunrise Communications AG                                 | Sunrise Communications AG                                          | CUSIP: H8365A119<br>LEI: 213800RS9HRGTWOGCO08 | Long             | EC               | CORP              | CH        |      6332 | NS      | $347935.65    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Samsung C&T Corp.                                         | Samsung C&T Corp.                                                  | CUSIP: Y7T71K106<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |     10472 | NS      | $1657206.94   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Swire Pacific Ltd.                                        | Swire Pacific Ltd., Class A                                        | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |     64565 | NS      | $533150.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| IHI Corp.                                                 | IHI Corp.                                                          | CUSIP: J2398N113<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |     93203 | NS      | $1930373.29   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment                                     | Ubisoft Entertainment                                              | CUSIP: F9396N106<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |      3222 | NS      | $28804.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi S.p.A.                                               | Nexi S.p.A.                                                        | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |     70736 | NS      | $373465.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hermes International                                      | Hermes International                                               | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |       337 | NS      | $835015.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co., Ltd.                                         | Daifuku Co., Ltd.                                                  | CUSIP: J08988107<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |     19369 | NS      | $617642.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                          | Deutsche Post AG                                                   | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |    138428 | NS      | $6368821.75   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                               | Pearson PLC                                                        | CUSIP: G69651100<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     54585 | NS      | $759802.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AUMOVIO SE                                                | AUMOVIO SE                                                         | CUSIP: D0R9B8108<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |     14457 | NS      | $622398.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Georg Fischer AG                                          | Georg Fischer AG                                                   | CUSIP: H26091142<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |      1368 | NS      | $96834.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hugo Boss AG                                              | Hugo Boss AG                                                       | CUSIP: D34902102<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |      1006 | NS      | $44691.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                                   | Croda International PLC                                            | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |     12584 | NS      | $477757.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co., Ltd.                                    | Yamaha Motor Co., Ltd.                                             | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |    208730 | NS      | $1504387.24   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd.    | HD Korea Shipbuilding & Offshore Engineering Co., Ltd.             | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |      3313 | NS      | $1101176.85   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Holding AG                                       | Helvetia Holding AG                                                | CUSIP: H3701P102<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |      2219 | NS      | $546631.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics N.V.                                   | STMicroelectronics N.V.                                            | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |     65734 | NS      | $1622503.10   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings, Ltd.                                | Asahi Group Holdings, Ltd.                                         | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |    183957 | NS      | $1984099.63   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Ramsay Health Care Ltd.                                   | Ramsay Health Care Ltd.                                            | CUSIP: Q7982Y104<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |     20515 | NS      | $430635.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp.                                              | Sysmex Corp.                                                       | CUSIP: J7864H102<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     28706 | NS      | $320116.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LIXIL Corp.                                               | LIXIL Corp.                                                        | CUSIP: J3893W103<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |     72836 | NS      | $807571.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo OYJ                                                 | Sampo OYJ                                                          | CUSIP: X75653232<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    183400 | NS      | $2046986.47   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange                                                    | Orange                                                             | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |    364708 | NS      | $5841854.77   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenovus Energy Inc.                                       | Cenovus Energy Inc.                                                | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    223513 | NS      | $3780650.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bendigo and Adelaide Bank Ltd.                            | Bendigo and Adelaide Bank Ltd.                                     | CUSIP: Q1458B102<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |     51658 | NS      | $427542.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Financial Group Inc.                                 | Sony Financial Group Inc.                                          | CUSIP: N/A<br>LEI: 353800O7BDSU41WOZA60       | Long             | EC               | CORP              | JP        |    385579 | NS      | $388945.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                                    | Yara International ASA                                             | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |     44168 | NS      | $1611089.29   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariant AG                                               | Clariant AG                                                        | CUSIP: N/A<br>LEI: 529900VSEKBY7TMPP349       | Long             | EC               | CORP              | CH        |     36248 | NS      | $325813.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Compass Group PLC                                         | Compass Group PLC                                                  | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |     70741 | NS      | $2341784.39   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes                                         | Dassault Systemes                                                  | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |     18603 | NS      | $530111.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Group Holdings Co., Ltd.                         | Kintetsu Group Holdings Co., Ltd.                                  | CUSIP: J3S955116<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21750 | NS      | $412897.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Intertek Group PLC                                        | Intertek Group PLC                                                 | CUSIP: G4911B108<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      8971 | NS      | $597609.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd.                                            | Fortescue Ltd.                                                     | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |    254971 | NS      | $3547839.23   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Electric Power Co., Inc.                           | Kyushu Electric Power Co., Inc.                                    | CUSIP: J38468104<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |     84800 | NS      | $832547.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp.                                          | Sony Group Corp.                                                   | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |    385623 | NS      | $10743275.74  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                 | Shell PLC                                                          | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   1171897 | NS      | $43938785.06  | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jgc Holdings Corp.                                        | Jgc Holdings Corp.                                                 | CUSIP: J26945105<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |     45112 | NS      | $456447.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                  | Svenska Handelsbanken AB, Class A                                  | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |    134821 | NS      | $1760760.87   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Apartment Properties REIT                        | Canadian Apartment Properties REIT                                 | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               | CORP              | CA        |     16277 | NS      | $448063.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam S.p.A.                                               | Snam S.p.A.                                                        | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |    178370 | NS      | $1101597.58   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc.                                       | POSCO Holdings Inc.                                                | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |     21096 | NS      | $4588262.37   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                 | Orkla ASA                                                          | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |     55600 | NS      | $565377.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp.                               | Nippon Sanso Holdings Corp.                                        | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |     12299 | NS      | $408618.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Gas Corp.                                           | Korea Gas Corp.                                                    | CUSIP: Y48861101<br>LEI: 988400TFZILHBD5M3R71 | Long             | EC               | CORP              | KR        |     14622 | NS      | $427496.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OMRON Corp.                                               | OMRON Corp.                                                        | CUSIP: J61374120<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |     32380 | NS      | $903230.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert - Groep Brussel Lambert N.V.     | Groupe Bruxelles Lambert - Groep Brussel Lambert N.V.              | CUSIP: N/A<br>LEI: 549300KV0ZEHT2KVU152       | Long             | EC               | CORP              | BE        |      2273 | NS      | $200044.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp.                                         | GS Holdings Corp.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10032 | NS      | $337190.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc.                                        | Suncor Energy Inc.                                                 | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    191379 | NS      | $7628388.93   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd.                              | Northern Star Resources Ltd.                                       | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |     53085 | NS      | $856445.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                | Vonovia SE                                                         | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |     67367 | NS      | $2027490.50   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd.                                     | Kerry Properties Ltd.                                              | CUSIP: G52440107<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |     81500 | NS      | $205374.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co. Ltd.                      | SITC International Holdings Co. Ltd.                               | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | KY        |    175937 | NS      | $649011.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd.                            | Insurance Australia Group Ltd.                                     | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |    157565 | NS      | $810450.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Travis Perkins PLC                                        | Travis Perkins PLC                                                 | CUSIP: G90202139<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |     51838 | NS      | $428645.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd.                                              | Nutrien Ltd.                                                       | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     96986 | NS      | $5287628.41   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlas Copco AB                                            | Atlas Copco AB, Class A                                            | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    127944 | NS      | $2145588.33   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER Holdings Inc.                                   | INFRONEER Holdings Inc.                                            | CUSIP: N/A<br>LEI: 353800G6TWA2W0MY9K16       | Long             | EC               | CORP              | JP        |     36265 | NS      | $388650.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia (The)                                 | Bank of Nova Scotia (The)                                          | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |    142955 | NS      | $9385455.13   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corp.                                                | KT&G Corp.                                                         | CUSIP: Y49904108<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |      9280 | NS      | $873358.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Post Holdings Co., Ltd.                             | Japan Post Holdings Co., Ltd.                                      | CUSIP: J2800D109<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    306835 | NS      | $2876394.83   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd.                           | Galaxy Entertainment Group Ltd.                                    | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |     99569 | NS      | $495980.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicaja Banco, S.A.                                       | Unicaja Banco, S.A.                                                | CUSIP: E92589105<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |     72544 | NS      | $196118.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin                  | Cie Generale des Etablissements Michelin                           | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |     99431 | NS      | $3180638.63   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Waste Connections, Inc.                                   | Waste Connections, Inc.                                            | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      6524 | NS      | $1095225.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp.                                                | Hoya Corp.                                                         | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     10189 | NS      | $1655611.59   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem, Ltd.                                             | LG Chem, Ltd.                                                      | CUSIP: Y52758102<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |     13336 | NS      | $3709384.69   | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Makita Corp.                                              | Makita Corp.                                                       | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |     26008 | NS      | $786537.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Text Corp.                                           | Open Text Corp.                                                    | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     25524 | NS      | $980227.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                                  | Alcon AG                                                           | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |     22014 | NS      | $1644901.69   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd.                                            | Rio Tinto Ltd.                                                     | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |     55928 | NS      | $4858623.43   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                                              | Inchcape PLC                                                       | CUSIP: G47320208<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |     57621 | NS      | $578284.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co., Ltd.                                 | Nitori Holdings Co., Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32881 | NS      | $532934.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread PLC                                             | Whitbread PLC                                                      | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |     20029 | NS      | $762595.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding N.V.                                         | ASML Holding N.V.                                                  | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      6612 | NS      | $7000336.59   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Ntn Corp.                                                 | Ntn Corp.                                                          | CUSIP: J59353110<br>LEI: 3538008XP7ZG9BKBQX64 | Long             | EC               | CORP              | JP        |     35222 | NS      | $78663.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Elia Group N.V./S.A.                                      | Elia Group N.V./S.A.                                               | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |       766 | NS      | $92448.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin, Inc.                                      | Hikari Tsushin, Inc.                                               | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |       462 | NS      | $122421.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITV PLC                                                   | ITV PLC                                                            | CUSIP: G4984A110<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |    467606 | NS      | $428075.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toto Ltd.                                                 | Toto Ltd.                                                          | CUSIP: J90268103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24326 | NS      | $617239.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Hang Lung Group Ltd.                                      | Hang Lung Group Ltd.                                               | CUSIP: N/A<br>LEI: 529900V2T2EPOQYH0981       | Long             | EC               | CORP              | HK        |     51000 | NS      | $97026.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd.                                     | Swire Properties Ltd.                                              | CUSIP: Y83191109<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |    128600 | NS      | $350267.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica S.A.                                           | Telefonica S.A.                                                    | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    803692 | NS      | $4081145.44   | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| Epiroc AB                                                 | Epiroc AB, Class A                                                 | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     36817 | NS      | $776955.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp.                                               | Tosoh Corp.                                                        | CUSIP: J90096132<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |     54742 | NS      | $780765.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                          | Delivery Hero SE                                                   | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |      3114 | NS      | $79201.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Forestry Co., Ltd.                               | Sumitomo Forestry Co., Ltd.                                        | CUSIP: J77454122<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |     78043 | NS      | $812153.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Logitech International S.A.                               | Logitech International S.A., Class R                               | CUSIP: H50430232<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      8203 | NS      | $988609.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal                                                   | L'Oreal                                                            | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |      9491 | NS      | $3966030.81   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Colruyt Group                                             | Colruyt Group                                                      | CUSIP: B26882231<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |      1775 | NS      | $66378.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd.                                         | CLP Holdings Ltd.                                                  | CUSIP: Y1660Q104<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    154506 | NS      | $1317559.45   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries, Ltd.                           | Kawasaki Heavy Industries, Ltd.                                    | CUSIP: J31502131<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |     18464 | NS      | $1479063.29   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                                        | Baloise Holding AG                                                 | CUSIP: N/A<br>LEI: 529900G5XKBZN48T6283       | Long             | EC               | CORP              | CH        |      2839 | NS      | $706797.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lululemon Athletica Inc.                                  | Lululemon Athletica Inc.                                           | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      3169 | NS      | $540441.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Air Lines Co., Ltd.                                | Korean Air Lines Co., Ltd.                                         | CUSIP: Y4936S102<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |     35450 | NS      | $550121.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                            | Commonwealth Bank of Australia                                     | CUSIP: Q26915100<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     67364 | NS      | $7562628.58   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Canada                                                | Air Canada                                                         | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |      5946 | NS      | $78253.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Water Inc.                                            | Air Water Inc.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23185 | NS      | $323898.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AtkinsRealis Group Inc.                                   | AtkinsRealis Group Inc.                                            | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |      8531 | NS      | $602220.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                            | Prudential PLC                                                     | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |    213484 | NS      | $2969495.38   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan S.A.                                             | Givaudan S.A.                                                      | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |       263 | NS      | $1080102.83   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp.                                             | Keyence Corp.                                                      | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |      4135 | NS      | $1535190.28   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd.                           | Isetan Mitsukoshi Holdings Ltd.                                    | CUSIP: J25038100<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |     32330 | NS      | $507571.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd.                                        | Suncorp Group Ltd.                                                 | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |     85628 | NS      | $1099787.32   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| thyssenkrupp AG                                           | thyssenkrupp AG                                                    | CUSIP: D8398Q119<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |    188274 | NS      | $1975642.65   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurubis AG                                                | Aurubis AG                                                         | CUSIP: D10004105<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |      6816 | NS      | $889912.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Exeo Group, Inc.                                          | Exeo Group, Inc.                                                   | CUSIP: J38232104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24186 | NS      | $348953.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Element Fleet Management Corp.                            | Element Fleet Management Corp.                                     | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |     19640 | NS      | $530265.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleperformance SE                                        | Teleperformance SE                                                 | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |      7948 | NS      | $568318.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas S.A./N.V.                                           | Ageas S.A./N.V.                                                    | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |     18021 | NS      | $1194227.52   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aberdeen Group PLC                                        | Aberdeen Group PLC                                                 | CUSIP: G0152L102<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |    328158 | NS      | $875309.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockwool A/S                                              | Rockwool A/S                                                       | CUSIP: K8254S250<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      7109 | NS      | $243948.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd.                                 | Wilmar International Ltd.                                          | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |    263347 | NS      | $632923.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Haleon PLC                                                | Haleon PLC                                                         | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |    639065 | NS      | $2972140.94   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ATCO Ltd.                                                 | ATCO Ltd., Class I                                                 | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |     10624 | NS      | $400726.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Seikan Group Holdings, Ltd.                          | Toyo Seikan Group Holdings, Ltd.                                   | CUSIP: J92289107<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |     17445 | NS      | $391784.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd.                    | Check Point Software Technologies Ltd.                             | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      2807 | NS      | $549273.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co. Ltd.                               | West Fraser Timber Co. Ltd.                                        | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     16684 | NS      | $1019270.17   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd.                                             | Fujikura Ltd.                                                      | CUSIP: J14784128<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     15018 | NS      | $2045793.03   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                          | Transurban Group                                                   | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |    142946 | NS      | $1353235.45   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd.                                            | UOL Group Ltd.                                                     | CUSIP: Y9299W103<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |     72244 | NS      | $441405.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vermilion Energy Inc.                                     | Vermilion Energy Inc.                                              | CUSIP: 923725105<br>LEI: 8945009D1HGCJC8M8A68 | Long             | EC               | CORP              | CA        |     49548 | NS      | $370951.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp.                                             | Olympus Corp.                                                      | CUSIP: J61240107<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     81425 | NS      | $1002453.02   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                            | BAWAG Group AG                                                     | CUSIP: A0997C107<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |      7235 | NS      | $936246.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                               | Novartis AG                                                        | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    121801 | NS      | $15111851.81  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Enbridge Inc.                                             | Enbridge Inc.                                                      | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    202253 | NS      | $9440349.86   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                                | Siemens AG                                                         | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |     45740 | NS      | $12980032.06  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis N.V.                                           | Stellantis N.V.                                                    | CUSIP: N82405106<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    863373 | NS      | $8792183.37   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Resonac Holdings Corp.                                    | Resonac Holdings Corp.                                             | CUSIP: J75046136<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |     38752 | NS      | $1510306.25   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| DIAGEO PLC                                                | DIAGEO PLC                                                         | CUSIP: G42089113<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    123230 | NS      | $2834831.50   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SES S.A.                                                  | SES S.A., FDR                                                      | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             | EC               | CORP              | LU        |     50725 | NS      | $389196.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Elis                                                      | Elis                                                               | CUSIP: F2976F106<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |     16061 | NS      | $447887.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN N.V.                                      | Koninklijke KPN N.V.                                               | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |    294558 | NS      | $1364890.00   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp.                                   | Yokogawa Electric Corp.                                            | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |     22788 | NS      | $681934.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa S.A.                                               | Endesa S.A.                                                        | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |     41141 | NS      | $1476889.78   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                                         | Taylor Wimpey PLC                                                  | CUSIP: G86954107<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |    673467 | NS      | $931674.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Smc Corp.                                                 | Smc Corp.                                                          | CUSIP: J75734103<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      4212 | NS      | $1442377.26   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec PLC                                              | Investec PLC                                                       | CUSIP: G49188116<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |     70594 | NS      | $531608.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| St. James's Place PLC                                     | St. James's Place PLC                                              | CUSIP: G5005D124<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |     41457 | NS      | $707422.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                                | Merck KGaA                                                         | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |      9092 | NS      | $1192596.26   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                                   | CRH PLC                                                            | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     11705 | NS      | $1394065.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Heavy Industries, Ltd.                           | Sumitomo Heavy Industries, Ltd.                                    | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |     23620 | NS      | $631743.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd.                                    | Valterra Platinum Ltd.                                             | CUSIP: S9122P108<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     17462 | NS      | $1080323.14   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MEG Energy Corp.                                          | MEG Energy Corp.                                                   | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |     33524 | NS      | $710125.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaneka Corp.                                              | Kaneka Corp.                                                       | CUSIP: N/A<br>LEI: 529900FWWCF6RY313R16       | Long             | EC               | CORP              | JP        |      8029 | NS      | $221595.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals, Inc.                                    | Mitsui Chemicals, Inc.                                             | CUSIP: J4466L136<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |     42285 | NS      | $998660.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                   | GSK PLC                                                            | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |    408870 | NS      | $9574156.83   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo Energy Holdings Co., Ltd.                           | Cosmo Energy Holdings Co., Ltd.                                    | CUSIP: N/A<br>LEI: 353800Y4GZ7KR5X7L150       | Long             | EC               | CORP              | JP        |     32302 | NS      | $737891.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize N.V.                           | Koninklijke Ahold Delhaize N.V.                                    | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |    159831 | NS      | $6549062.03   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd.                                     | Aurizon Holdings Ltd.                                              | CUSIP: Q0695Q104<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |    305216 | NS      | $685116.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                                  | Mowi ASA                                                           | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |     38678 | NS      | $851293.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd.                                 | United Overseas Bank Ltd.                                          | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |     96934 | NS      | $2578496.32   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd.                                             | Brambles Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     80170 | NS      | $1303425.88   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues, S.A.                           | Banco Comercial Portugues, S.A., Class R                           | CUSIP: X03188319<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |    242153 | NS      | $214036.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rubis                                                     | Rubis                                                              | CUSIP: F7686C152<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |     12533 | NS      | $455710.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp.                                         | Bridgestone Corp.                                                  | CUSIP: J04578126<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     85516 | NS      | $3734545.73   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom, S.A.                                     | Cellnex Telecom, S.A.                                              | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |     20700 | NS      | $645294.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| BHP Group Ltd.                                            | BHP Group Ltd.                                                     | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |    609305 | NS      | $17379503.78  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle S.A.                                               | Nestle S.A.                                                        | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    155296 | NS      | $14875262.46  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp.                                             | Shimizu Corp.                                                      | CUSIP: J72445117<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |     78814 | NS      | $1058310.66   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                         | HSBC Holdings PLC                                                  | CUSIP: G4634U169<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   1749653 | NS      | $24496992.52  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Methanex Corp.                                            | Methanex Corp.                                                     | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     10863 | NS      | $427961.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols, S.A.                                             | Grifols, S.A.                                                      | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |     69453 | NS      | $901175.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Subsea 7 S.A.                                             | Subsea 7 S.A.                                                      | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | LU        |     27869 | NS      | $509599.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co., Ltd.                                 | Yamato Holdings Co., Ltd.                                          | CUSIP: J96612114<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62878 | NS      | $919661.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Redeia Corp., S.A.                                        | Redeia Corp., S.A.                                                 | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |     44818 | NS      | $807893.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Millicom International Cellular S.A.                      | Millicom International Cellular S.A.                               | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |      9689 | NS      | $456448.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd.                                             | WH Group Ltd.                                                      | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |   1492300 | NS      | $1435164.35   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd.                                   | Singapore Exchange Ltd.                                            | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |      9819 | NS      | $127421.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                                                    | TUI AG                                                             | CUSIP: N/A<br>LEI: 529900SL2WSPV293B552       | Long             | EC               | CORP              | DE        |     27278 | NS      | $232744.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd.                                          | Coles Group Ltd.                                                   | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |    105633 | NS      | $1524313.57   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BioNTech SE                                               | BioNTech SE, ADR                                                   | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |     21192 | NS      | $2202060.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokyo Tatemono Co., Ltd.                                  | Tokyo Tatemono Co., Ltd.                                           | CUSIP: J88333133<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |     23081 | NS      | $431081.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Whitecap Resources Inc.                                   | Whitecap Resources Inc.                                            | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |    158588 | NS      | $1181642.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| West Japan Railway Co.                                    | West Japan Railway Co.                                             | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |     50581 | NS      | $1039918.85   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco International Corp.                                 | Posco International Corp.                                          | CUSIP: Y1911C102<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |      1751 | NS      | $67452.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp.                             | Wheaton Precious Metals Corp.                                      | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      9321 | NS      | $901066.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CAE Inc.                                                  | CAE Inc.                                                           | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     15091 | NS      | $424139.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                   | SSE PLC                                                            | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |     98758 | NS      | $2488276.94   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                                 | H & M Hennes & Mauritz AB, Class B                                 | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |     69263 | NS      | $1309177.30   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Restaurant Brands International Inc.                      | Restaurant Brands International Inc.                               | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     14135 | NS      | $929319.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon Ltd.                                                | Aegon Ltd.                                                         | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | BM        |    168019 | NS      | $1282149.85   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Materials Corp.                                | Mitsubishi Materials Corp.                                         | CUSIP: N/A<br>LEI: 35380076QOBOSOUBRT89       | Long             | EC               | CORP              | JP        |     41471 | NS      | $798761.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Petrochemical Co., Ltd.                             | Kumho Petrochemical Co., Ltd.                                      | CUSIP: Y5S159113<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3944 | NS      | $320586.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Seven & I Holdings Co., Ltd.                              | Seven & I Holdings Co., Ltd.                                       | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |    309384 | NS      | $3936709.32   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso OYJ                                            | Stora Enso OYJ, Class R                                            | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |    119413 | NS      | $1392334.93   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Aozora Bank, Ltd.                                         | Aozora Bank, Ltd.                                                  | CUSIP: N/A<br>LEI: X0XUGKC9FD2CYUQNC010       | Long             | EC               | CORP              | JP        |      7191 | NS      | $102998.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                               | Informa PLC                                                        | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |     71275 | NS      | $907671.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Corp.                                                  | KT Corp.                                                           | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               | CORP              | KR        |        67 | NS      | $2307.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd.                                     | Evolution Mining Ltd.                                              | CUSIP: Q3647R147<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |     45041 | NS      | $318906.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Outokumpu OYJ                                             | Outokumpu OYJ                                                      | CUSIP: X61161273<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |    138163 | NS      | $595054.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Shin-Etsu Chemical Co., Ltd.                              | Shin-Etsu Chemical Co., Ltd.                                       | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |    142306 | NS      | $4279095.08   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Solutions Corp.                                    | Hanwha Solutions Corp.                                             | CUSIP: Y3065K104<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |     22522 | NS      | $481553.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Whitehaven Coal Ltd.                                      | Whitehaven Coal Ltd.                                               | CUSIP: Q97664108<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |    178565 | NS      | $839723.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Acerinox, S.A.                                            | Acerinox, S.A.                                                     | CUSIP: E00460233<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |     37002 | NS      | $477147.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo S.A.                                               | Sodexo S.A.                                                        | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |      8699 | NS      | $482315.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kao Corp.                                                 | Kao Corp.                                                          | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |     44260 | NS      | $1873735.98   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp.                                            | LG Uplus Corp.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     45225 | NS      | $483437.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd.                       | Teva Pharmaceutical Industries Ltd., ADR                           | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    108079 | NS      | $2213457.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT Trust and HKT Ltd.                                    | HKT Trust and HKT Ltd.                                             | CUSIP: Y3R29Z107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    250000 | NS      | $364965.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                                | United Utilities Group PLC                                         | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |     49772 | NS      | $785318.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bausch Health Cos. Inc.                                   | Bausch Health Cos. Inc.                                            | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |     90590 | NS      | $638781.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PSP Swiss Property AG                                     | PSP Swiss Property AG                                              | CUSIP: H64687124<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |      2565 | NS      | $444757.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aptiv PLC                                                 | Aptiv PLC                                                          | CUSIP: G3265R107<br>LEI: 254900HTTDFIJZ32GX53 | Long             | EC               | CORP              | JE        |     23606 | NS      | $1914446.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Holdings Co., Ltd.                                     | SG Holdings Co., Ltd.                                              | CUSIP: J7134P108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64202 | NS      | $590266.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Carlsberg AS                                              | Carlsberg AS, Class B                                              | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |      7854 | NS      | $924811.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd.                                 | Israel Discount Bank Ltd., Class A                                 | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     93976 | NS      | $940402.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd.                                    | Mineral Resources Ltd.                                             | CUSIP: Q60976109<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |     20409 | NS      | $644912.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirei Corp.                                            | Nichirei Corp.                                                     | CUSIP: J49764145<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |     33038 | NS      | $391223.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia S.p.A.                                     | Telecom Italia S.p.A.                                              | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |   6356144 | NS      | $3752895.91   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                           | Adecco Group AG                                                    | CUSIP: H00392318<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |     47722 | NS      | $1333918.93   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| E-MART Inc.                                               | E-MART Inc.                                                        | CUSIP: N/A<br>LEI: 988400SAX0Q74FRA9981       | Long             | EC               | CORP              | KR        |      7317 | NS      | $370632.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hays PLC                                                  | Hays PLC                                                           | CUSIP: G4361D109<br>LEI: 213800QC8AWD4BO8TH08 | Long             | EC               | CORP              | GB        |    184310 | NS      | $143140.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp.                                               | Aisin Corp.                                                        | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |    137642 | NS      | $2474337.00   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Teck Resources Ltd.                                       | Teck Resources Ltd., Class B                                       | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     63397 | NS      | $2722476.17   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Barry Callebaut AG                                        | Barry Callebaut AG                                                 | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |       399 | NS      | $520008.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| AGC Inc.                                                  | AGC Inc.                                                           | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |     50057 | NS      | $1564490.53   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Teijin Ltd.                                               | Teijin Ltd.                                                        | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               | CORP              | JP        |     32515 | NS      | $284559.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                         | NatWest Group PLC                                                  | CUSIP: G6422B147<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    897180 | NS      | $6907747.84   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings Inc.                                 | Hakuhodo DY Holdings Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8319 | NS      | $60237.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Paint Co., Ltd.                                    | Kansai Paint Co., Ltd.                                             | CUSIP: J30255129<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |     24029 | NS      | $385812.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co., Ltd.                                  | Fast Retailing Co., Ltd.                                           | CUSIP: J1346E100<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      4260 | NS      | $1564489.53   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                         | National Grid PLC                                                  | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |    368829 | NS      | $5530897.66   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Holmen AB                                                 | Holmen AB, Class B                                                 | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |      9657 | NS      | $365197.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Harbour Energy PLC                                        | Harbour Energy PLC                                                 | CUSIP: G4289T111<br>LEI: 213800YPC42DYBKVPF97 | Long             | EC               | CORP              | GB        |     28324 | NS      | $83848.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad N.V.                                             | Randstad N.V.                                                      | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |     25486 | NS      | $1000162.55   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Knorr-Bremse AG                                           | Knorr-Bremse AG                                                    | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |      4792 | NS      | $446486.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp.                                               | Kakao Corp.                                                        | CUSIP: Y4519H119<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |     16370 | NS      | $746058.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Alstom                                                    | Alstom                                                             | CUSIP: F0259M475<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |     58836 | NS      | $1473325.93   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM S.p.A.                                          | Banco BPM S.p.A.                                                   | CUSIP: T1708N101<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |    117421 | NS      | $1713060.26   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Pennon Group PLC                                          | Pennon Group PLC                                                   | CUSIP: G8295T239<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |     54313 | NS      | $370192.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co., Ltd.                       | Samsung Electro-Mechanics Co., Ltd.                                | CUSIP: Y7470U102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7847 | NS      | $1345137.77   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank, S.A.                                           | CaixaBank, S.A.                                                    | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |    246042 | NS      | $2604100.32   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc.                                        | Japan Tobacco Inc.                                                 | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |    105215 | NS      | $3666252.43   | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Techtronic Industries Co. Ltd.                            | Techtronic Industries Co. Ltd.                                     | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |     84834 | NS      | $989294.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler S.p.A.                                            | Moncler S.p.A.                                                     | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |      7656 | NS      | $459896.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                               | BNP Paribas                                                        | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |    139317 | NS      | $10805734.97  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales                                                    | Thales                                                             | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |      4657 | NS      | $1329743.58   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Monte dei Paschi di Siena S.p.A.                    | Banca Monte dei Paschi di Siena S.p.A.                             | CUSIP: T1188K429<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |    201803 | NS      | $1772292.13   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Co., Ltd.                                    | Tokai Carbon Co., Ltd.                                             | CUSIP: N/A<br>LEI: 5299002HKWA5B57KLT43       | Long             | EC               | CORP              | JP        |     10531 | NS      | $70570.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vend Marketplaces ASA                                     | Vend Marketplaces ASA, Rts., 2025-11-13                            | CUSIP: RT4790534<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |      2142 | NS      | $4773.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                    | CapitaLand Integrated Commercial Trust                             | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |    413753 | NS      | $752285.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd.                                          | Sands China Ltd.                                                   | CUSIP: G7800X107<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |     23077 | NS      | $60131.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Syensqo S.A.                                              | Syensqo S.A.                                                       | CUSIP: B8T189100<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |      9726 | NS      | $803925.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| MTU Aero Engines AG                                       | MTU Aero Engines AG                                                | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |      1625 | NS      | $711121.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp.                                   | FUJIFILM Holdings Corp.                                            | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |    142671 | NS      | $3307822.26   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                             | Rio Tinto PLC                                                      | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |    177414 | NS      | $12791247.27  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                                   | WPP PLC                                                            | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | JE        |    176237 | NS      | $666018.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter S.A.                                            | Bankinter S.A.                                                     | CUSIP: E2116H880<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |     47530 | NS      | $717442.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                              | Securitas AB, Class B                                              | CUSIP: W7912C118<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |     52401 | NS      | $772542.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco de Sabadell, S.A.                                   | Banco de Sabadell, S.A.                                            | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |    559871 | NS      | $2101721.82   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                    | BP PLC                                                             | CUSIP: G12793108<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   3316089 | NS      | $19430569.34  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp.                                              | Yamaha Corp.                                                       | CUSIP: J95732103<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |     74988 | NS      | $473378.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp.                                                 | NEC Corp.                                                          | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |    112243 | NS      | $4078126.92   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd.                                            | AIA Group Ltd.                                                     | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    781107 | NS      | $7599132.94   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co., Ltd.                 | Samsung Fire & Marine Insurance Co., Ltd.                          | CUSIP: Y7473H108<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |      2895 | NS      | $896015.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc.                                          | Trend Micro Inc.                                                   | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |      6284 | NS      | $320802.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Investment Ltd.                                | CapitaLand Investment Ltd.                                         | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |     56272 | NS      | $114022.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Prologis Reit, Inc.                                | Nippon Prologis Reit, Inc.                                         | CUSIP: J5528H104<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               | CORP              | JP        |       123 | NS      | $71565.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan American Silver Corp.                                 | Pan American Silver Corp.                                          | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     12672 | NS      | $446773.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane S.p.A.                                     | Poste Italiane S.p.A.                                              | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |     39928 | NS      | $963955.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander S.A.                                      | Banco Santander S.A.                                               | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |   1768392 | NS      | $18044492.96  | 0.83%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Yusen K.K.                                         | Nippon Yusen K.K.                                                  | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |     77987 | NS      | $2694112.54   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Pan Pacific International Holdings Corp.                  | Pan Pacific International Holdings Corp.                           | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |     93745 | NS      | $557851.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                                   | M&G PLC                                                            | CUSIP: G6107R102<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |    448171 | NS      | $1551822.59   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc.                                     | Tsuruha Holdings Inc.                                              | CUSIP: J9348C105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30820 | NS      | $535311.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel N.V.                                           | Akzo Nobel N.V.                                                    | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |     35273 | NS      | $2334157.76   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Canada                                   | National Bank of Canada                                            | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     22427 | NS      | $2508161.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pirelli & C. S.p.A.                                       | Pirelli & C. S.p.A.                                                | CUSIP: T76434264<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |     17992 | NS      | $126474.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica                                          | EssilorLuxottica                                                   | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |     12390 | NS      | $4543555.03   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd.                                     | Woolworths Group Ltd.                                              | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |     96412 | NS      | $1792197.37   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co., Ltd.                      | Electric Power Development Co., Ltd.                               | CUSIP: J12915104<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |     34737 | NS      | $660437.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co., Ltd.                                     | Honda Motor Co., Ltd.                                              | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |   1106841 | NS      | $11191109.56  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute, Ltd.                           | Nomura Research Institute, Ltd.                                    | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |     17542 | NS      | $677592.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| iA Financial Corp. Inc.                                   | iA Financial Corp. Inc.                                            | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      8048 | NS      | $950952.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Technip Energies N.V.                                     | Technip Energies N.V.                                              | CUSIP: N8486R101<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |      4318 | NS      | $175693.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                                   | SCOR SE                                                            | CUSIP: F15561677<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |     24204 | NS      | $733684.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Husqvarna AB                                              | Husqvarna AB, Class B                                              | CUSIP: W4235G116<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |     76865 | NS      | $364256.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Fastighets AB Balder                                      | Fastighets AB Balder, Class B                                      | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |     13247 | NS      | $97244.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| DCC PLC                                                   | DCC PLC                                                            | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |     16459 | NS      | $1084428.03   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Amadeus IT Group, S.A.                                    | Amadeus IT Group, S.A.                                             | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |     13838 | NS      | $1059209.49   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips N.V.                                  | Koninklijke Philips N.V.                                           | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |    101468 | NS      | $2783475.26   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Gibson Energy Inc.                                        | Gibson Energy Inc.                                                 | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |      6035 | NS      | $102984.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nagoya Railroad Co., Ltd.                                 | Nagoya Railroad Co., Ltd.                                          | CUSIP: J47399118<br>LEI: 353800P62OOYUY3I8T51 | Long             | EC               | CORP              | JP        |     24042 | NS      | $263088.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SK Inc.                                                   | SK Inc.                                                            | CUSIP: Y8T642129<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |      7687 | NS      | $1334869.70   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Metro Inc.                                                | Metro Inc.                                                         | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     19014 | NS      | $1268685.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Drax Group PLC                                            | Drax Group PLC                                                     | CUSIP: G2904K127<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |     70384 | NS      | $667153.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Corp.                                               | Orion Corp., Class B                                               | CUSIP: X6002Y112<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      6101 | NS      | $426623.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso OYJ                                                 | Metso OYJ                                                          | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |     37767 | NS      | $620173.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Chugai Pharmaceutical Co., Ltd.                           | Chugai Pharmaceutical Co., Ltd.                                    | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |     22382 | NS      | $1024739.33   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                 | Hikma Pharmaceuticals PLC                                          | CUSIP: G4576K104<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |      2951 | NS      | $71391.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House REIT Investment Corp.                         | Daiwa House REIT Investment Corp.                                  | CUSIP: J1236F118<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               | CORP              | JP        |       105 | NS      | $90516.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iveco Group N.V.                                          | Iveco Group N.V.                                                   | CUSIP: N47017103<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | NL        |     36008 | NS      | $766311.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp.                                              | ITOCHU Corp.                                                       | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |    132441 | NS      | $7674159.14   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Hydro One Ltd.                                            | Hydro One Ltd.                                                     | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |     20340 | NS      | $750946.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIE S.A.                                                 | SPIE S.A.                                                          | CUSIP: F8691R101<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |      9171 | NS      | $467361.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc.                                       | LG Electronics Inc.                                                | CUSIP: Y5275H177<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |     24475 | NS      | $1501130.69   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi, Ltd.                                             | Hitachi, Ltd.                                                      | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    296224 | NS      | $10122324.14  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                                  | Tele2 AB, Class B                                                  | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |     72550 | NS      | $1153461.27   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc.                                             | SK hynix Inc.                                                      | CUSIP: Y8085F100<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     37017 | NS      | $14403074.26  | 0.67%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Airlines Co., Ltd.                                  | Japan Airlines Co., Ltd.                                           | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |     36329 | NS      | $654715.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Azimut Holding S.p.A.                                     | Azimut Holding S.p.A.                                              | CUSIP: T0783G106<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |      2859 | NS      | $112042.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc.                                 | Nippon Building Fund Inc.                                          | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |       539 | NS      | $497655.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| UBE Corp.                                                 | UBE Corp.                                                          | CUSIP: N/A<br>LEI: 529900XMRZ2VNF3ZPS69       | Long             | EC               | CORP              | JP        |     25470 | NS      | $374568.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Vend Marketplaces ASA                                     | Vend Marketplaces ASA                                              | CUSIP: R75677147<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |      2142 | NS      | $73724.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gas Holdings Ltd.                                   | China Gas Holdings Ltd.                                            | CUSIP: G2109G103<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |    406600 | NS      | $418118.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sanofi                                                    | Sanofi                                                             | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |    124004 | NS      | $12561473.43  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd.                                      | Macquarie Group Ltd.                                               | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |     19659 | NS      | $2805556.15   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co., Ltd.                                        | Shiseido Co., Ltd.                                                 | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |     52764 | NS      | $889066.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Yakult Honsha Co., Ltd.                                   | Yakult Honsha Co., Ltd.                                            | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               | CORP              | JP        |     23913 | NS      | $358124.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Telenor ASA                                               | Telenor ASA                                                        | CUSIP: R21882106<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     71994 | NS      | $1071963.33   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                                               | Beazley PLC                                                        | CUSIP: G0936K107<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |     12464 | NS      | $152499.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues                                                  | Bouygues                                                           | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |     36537 | NS      | $1651430.88   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TFI International Inc.                                    | TFI International Inc.                                             | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      6140 | NS      | $552321.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Balfour Beatty PLC                                        | Balfour Beatty PLC                                                 | CUSIP: G3224V108<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |     58717 | NS      | $519004.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Industries Inc.                                       | CCL Industries Inc., Class B                                       | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |      7280 | NS      | $406514.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp.                                      | SoftBank Group Corp.                                               | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |     88615 | NS      | $15554708.10  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Chemie AG                                          | Wacker Chemie AG                                                   | CUSIP: D9540Z106<br>LEI: 0NURKC5Q3CJYZPPK5046 | Long             | EC               | CORP              | DE        |       624 | NS      | $49281.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                             | Alfa Laval AB                                                      | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |     13358 | NS      | $635393.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia, SGPS, S.A.                                  | Galp Energia, SGPS, S.A.                                           | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |     64958 | NS      | $1306832.15   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tourmaline Oil Corp.                                      | Tourmaline Oil Corp.                                               | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |     31427 | NS      | $1383671.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                  | Daimler Truck Holding AG                                           | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |     58314 | NS      | $2340524.73   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                                 | Mondi PLC                                                          | CUSIP: G6258S115<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     74256 | NS      | $830117.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment Corp.                        | Japan Real Estate Investment Corp.                                 | CUSIP: J27523109<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               | CORP              | JP        |       140 | NS      | $115509.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co., Ltd.                                   | Credit Saison Co., Ltd.                                            | CUSIP: J7007M109<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |      5845 | NS      | $142438.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                           | Sandoz Group AG                                                    | CUSIP: H7140B103<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     32331 | NS      | $2161099.61   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co., Ltd.                               | Mitsubishi Estate Co., Ltd.                                        | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |    105681 | NS      | $2240379.37   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Kansas City Ltd.                         | Canadian Pacific Kansas City Ltd.                                  | CUSIP: 13646K108<br>LEI: 54930036474DURYNB481 | Long             | EC               | CORP              | CA        |     35071 | NS      | $2526293.42   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis Novozymes B                                     | Novonesis Novozymes B, Class B                                     | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |      7521 | NS      | $450105.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group, Inc.                                | Japan Exchange Group, Inc.                                         | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |     38209 | NS      | $426226.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                          | Severn Trent PLC                                                   | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |     17148 | NS      | $626917.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp.                                              | Daicel Corp.                                                       | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |     37663 | NS      | $324171.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Electric Co., Ltd.                                | Stanley Electric Co., Ltd.                                         | CUSIP: J76637115<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25029 | NS      | $491800.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Odakyu Electric Railway Co., Ltd.                         | Odakyu Electric Railway Co., Ltd.                                  | CUSIP: J59568139<br>LEI: 353800LA6BC6E1MK6U35 | Long             | EC               | CORP              | JP        |      6324 | NS      | $66908.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IG Group Holdings PLC                                     | IG Group Holdings PLC                                              | CUSIP: G4753Q106<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |     35598 | NS      | $521128.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group N.V.                                            | KBC Group N.V.                                                     | CUSIP: B5337G162<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     23616 | NS      | $2845051.30   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Enagas, S.A.                                              | Enagas, S.A.                                                       | CUSIP: E41759106<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |     34737 | NS      | $552002.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                              | Evolution AB                                                       | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |      5516 | NS      | $367817.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kddi Corp.                                                | Kddi Corp.                                                         | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |    306941 | NS      | $4894497.80   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                             | Coloplast A/S, Class B                                             | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |      4881 | NS      | $442100.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas (International) Ltd.                      | Orient Overseas (International) Ltd.                               | CUSIP: G67749153<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |      8262 | NS      | $142951.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Wienerberger AG                                           | Wienerberger AG                                                    | CUSIP: A95384110<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |     14366 | NS      | $427023.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                              | SIG Group AG                                                       | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |      4935 | NS      | $55314.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                              | Barclays PLC                                                       | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |   2359389 | NS      | $12656324.53  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Amrize Ltd.                                               | Amrize Ltd.                                                        | CUSIP: H2927K103<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |     35401 | NS      | $1836422.10   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Basin Shipping Ltd.                               | Pacific Basin Shipping Ltd.                                        | CUSIP: G68437139<br>LEI: 254900LNPK737X4Y3V26 | Long             | EC               | CORP              | BM        |    851000 | NS      | $281789.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Vicinity Ltd.                                             | Vicinity Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    385035 | NS      | $636444.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co., Ltd.                                  | Daiichi Sankyo Co., Ltd.                                           | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |     84987 | NS      | $2030904.72   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ProSiebenSat.1 Media SE                                   | ProSiebenSat.1 Media SE                                            | CUSIP: D6216S143<br>LEI: 529900NY0WWQUKOMWQ37 | Long             | EC               | CORP              | DE        |     14800 | NS      | $90282.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hongkong Land Holdings Ltd.                               | Hongkong Land Holdings Ltd.                                        | CUSIP: G4587L109<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |    123904 | NS      | $757093.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| New World Development Co. Ltd.                            | New World Development Co. Ltd.                                     | CUSIP: Y6266R109<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |    811075 | NS      | $750598.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Marui Group Co., Ltd.                                     | Marui Group Co., Ltd.                                              | CUSIP: J40089104<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |      4222 | NS      | $80999.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran                                                    | Safran                                                             | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |      9138 | NS      | $3251268.52   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Co. Ltd.                                              | HMM Co. Ltd.                                                       | CUSIP: Y3843P102<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |     60686 | NS      | $873802.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Andritz AG                                                | Andritz AG                                                         | CUSIP: A11123105<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |      1443 | NS      | $109245.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo                                                     | Valeo                                                              | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |    118836 | NS      | $1645147.41   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Worley Ltd.                                               | Worley Ltd.                                                        | CUSIP: Q9858A103<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |     73844 | NS      | $689998.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                         | Siemens Energy AG, Class A                                         | CUSIP: D6T47E106<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     38949 | NS      | $4859002.06   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd.                   | Singapore Technologies Engineering Ltd.                            | CUSIP: Y7996W103<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |     24006 | NS      | $156418.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                        | Deutsche Boerse AG                                                 | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |      5310 | NS      | $1346514.32   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd.                               | First Quantum Minerals Ltd.                                        | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     75552 | NS      | $1570191.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM Polska Miedz S.A.                                    | KGHM Polska Miedz S.A.                                             | CUSIP: X45213109<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |     19279 | NS      | $1012066.61   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sims Ltd.                                                 | Sims Ltd.                                                          | CUSIP: Q8505L116<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |     15308 | NS      | $159776.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS Holdings Corp.                                     | COMSYS Holdings Corp.                                              | CUSIP: J5890P106<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |     15857 | NS      | $400016.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd.                                   | Singapore Airlines Ltd.                                            | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |    161666 | NS      | $823058.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Industria de Diseno Textil S.A.                           | Industria de Diseno Textil S.A.                                    | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |     43774 | NS      | $2420469.81   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| ING Groep N.V.                                            | ING Groep N.V.                                                     | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |    374717 | NS      | $9369149.63   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema                                                    | Arkema                                                             | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |     13550 | NS      | $805446.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                             | Beiersdorf AG                                                      | CUSIP: D08792109<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      4095 | NS      | $434711.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co., Ltd.                                   | Oriental Land Co., Ltd.                                            | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |     17151 | NS      | $347220.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev S.A./N.V.                            | Anheuser-Busch InBev S.A./N.V.                                     | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |     80518 | NS      | $4916369.83   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomson Reuters Corp.                                     | Thomson Reuters Corp.                                              | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      4282 | NS      | $656564.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                           | Nordea Bank Abp                                                    | CUSIP: X5S8VL105<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    367789 | NS      | $6300162.08   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni S.p.A.                                                | Eni S.p.A.                                                         | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |    507563 | NS      | $9371790.38   | 0.43%             |  |  |  | No            |                  2 | On Loan: —       |
| Fanuc Corp.                                               | Fanuc Corp.                                                        | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |     65891 | NS      | $2199663.00   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamada Holdings Co., Ltd.                                 | Yamada Holdings Co., Ltd.                                          | CUSIP: J95534103<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |    166402 | NS      | $500417.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                                | Skanska AB, Class B                                                | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |     41115 | NS      | $1120558.18   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                                  | Next PLC                                                           | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |      5959 | NS      | $1119766.40   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co., Ltd.                                           | Eisai Co., Ltd.                                                    | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |     42929 | NS      | $1275472.61   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology S.A.                                   | Spotify Technology S.A.                                            | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |       667 | NS      | $437098.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Umicore S.A.                                              | Umicore S.A.                                                       | CUSIP: B95505184<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |     70001 | NS      | $1334792.02   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Imperial Oil Ltd.                                         | Imperial Oil Ltd.                                                  | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |     19928 | NS      | $1764313.89   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Quebecor Inc.                                             | Quebecor Inc., Class B                                             | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     11422 | NS      | $364714.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg A/S                                                  | Tryg A/S                                                           | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |     19890 | NS      | $490980.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering                                                    | Kering                                                             | CUSIP: F5433L103<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      8050 | NS      | $2862538.18   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp.                                        | Nippon Steel Corp.                                                 | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |   1051213 | NS      | $4334679.32   | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| Canadian National Railway Co.                             | Canadian National Railway Co.                                      | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     29668 | NS      | $2847696.05   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyu Inc.                                               | Sankyu Inc.                                                        | CUSIP: J68037100<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |      5940 | NS      | $303405.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellway PLC                                               | Bellway PLC                                                        | CUSIP: G09744155<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |     20144 | NS      | $695309.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                     | Schneider Electric SE                                              | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     22551 | NS      | $6434099.01   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Spectris PLC                                              | Spectris PLC                                                       | CUSIP: G8338K104<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | EC               | CORP              | GB        |     11054 | NS      | $596403.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pembina Pipeline Corp.                                    | Pembina Pipeline Corp.                                             | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     54335 | NS      | $2057606.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ICG PLC                                                   | ICG PLC                                                            | CUSIP: G4807D192<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |     15337 | NS      | $389664.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Steel, Ltd.                                          | Kobe Steel, Ltd.                                                   | CUSIP: J34555250<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |     98159 | NS      | $1155682.04   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                                     | Dexus                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    117852 | NS      | $562192.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co., Ltd.                                       | Tokyo Gas Co., Ltd.                                                | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |     56475 | NS      | $1982652.40   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Assicurazioni Generali S.p.A.                             | Assicurazioni Generali S.p.A.                                      | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |    108626 | NS      | $4187280.88   | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| Cie Financiere Richemont S.A.                             | Cie Financiere Richemont S.A.                                      | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |     18435 | NS      | $3655633.42   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TAURON Polska Energia S.A.                                | TAURON Polska Energia S.A.                                         | CUSIP: N/A<br>LEI: 259400NAPDFBOTNCRL54       | Long             | EC               | CORP              | PL        |    138909 | NS      | $376351.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                    | Mercedes-Benz Group AG                                             | CUSIP: D1668R123<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |    220568 | NS      | $14330712.97  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                 | Partners Group Holding AG                                          | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |       510 | NS      | $626110.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                              | DNB Bank ASA                                                       | CUSIP: R1R15X100<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     76025 | NS      | $1942930.57   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Dyno Nobel Ltd.                                           | Dyno Nobel Ltd.                                                    | CUSIP: Q3311A123<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |    276549 | NS      | $582274.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                               | Equinor ASA                                                        | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |    197779 | NS      | $4742824.76   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Thk Co., Ltd.                                             | Thk Co., Ltd.                                                      | CUSIP: J83345108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3680 | NS      | $98024.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Invesco Private Prime Fund                                | Invesco Private Prime Fund                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        | 115622990 | NS      | $115622990.49 | 5.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena S.M.E. S.A.                                          | Aena S.M.E. S.A.                                                   | CUSIP: E526LK101<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     23243 | NS      | $632156.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd.                                      | BlueScope Steel Ltd.                                               | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |     84196 | NS      | $1260343.62   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution, Ltd.                                  | LG Energy Solution, Ltd.                                           | CUSIP: Y5S5CG102<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |       314 | NS      | $103948.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                                  | CapitaLand Ascendas REIT                                           | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |    259249 | NS      | $561347.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Bureau Veritas                                            | Bureau Veritas                                                     | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |     14166 | NS      | $466155.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc.                               | Daiwa Securities Group Inc.                                        | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |    122855 | NS      | $945824.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard                                             | Pernod Ricard                                                      | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |     16797 | NS      | $1647321.07   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Transocean Ltd.                                           | Transocean Ltd.                                                    | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |    165804 | NS      | $636687.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio S.A.                                              | Covivio S.A.                                                       | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |      6874 | NS      | $441614.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowa Holdings Co., Ltd.                                   | Dowa Holdings Co., Ltd.                                            | CUSIP: J12432225<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |      8734 | NS      | $316801.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co., Ltd.                                     | Alps Alpine Co., Ltd.                                              | CUSIP: J01176114<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |     42361 | NS      | $533765.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Signify N.V.                                              | Signify N.V.                                                       | CUSIP: N8063K107<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |     32248 | NS      | $772974.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Master Fund, Inc.                      | Nomura Real Estate Master Fund, Inc.                               | CUSIP: J589D3119<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               | CORP              | JP        |       358 | NS      | $382120.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH Holding Ltd.                                         | DKSH Holding Ltd.                                                  | CUSIP: H2012M121<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |      3810 | NS      | $266354.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd.                                   | ANZ Group Holdings Ltd.                                            | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |    256919 | NS      | $6156944.86   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                                   | Saab AB, Class B                                                   | CUSIP: W72838175<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |      3875 | NS      | $213401.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Intact Financial Corp.                                    | Intact Financial Corp.                                             | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      8070 | NS      | $1506872.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| K+S AG                                                    | K+S AG                                                             | CUSIP: D48164129<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |     48349 | NS      | $630709.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rogers Communications Inc.                                | Rogers Communications Inc., Class B                                | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |     41364 | NS      | $1620433.19   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                          | Skandinaviska Enskilda Banken AB, Class A                          | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |    127418 | NS      | $2434341.62   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of Montreal                                          | Bank of Montreal                                                   | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     54346 | NS      | $6757808.64   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Louis Hachette Group                                      | Louis Hachette Group                                               | CUSIP: F5899T103<br>LEI: 969500CV8XQ2XKU2DO25 | Long             | EC               | CORP              | FR        |     20334 | NS      | $34977.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinnevik AB                                               | Kinnevik AB, Class B                                               | CUSIP: W5139V844<br>LEI: 2138006PZH76JOS6MN27 | Long             | EC               | CORP              | SE        |      6720 | NS      | $63472.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Billerud AB                                               | Billerud AB                                                        | CUSIP: W16021102<br>LEI: 549300YJUYJ9A24RXL71 | Long             | EC               | CORP              | SE        |     30122 | NS      | $278959.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Asahi Kasei Corp.                                         | Asahi Kasei Corp.                                                  | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |    213670 | NS      | $1637749.93   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins, SGPS, S.A.                              | Jeronimo Martins, SGPS, S.A.                                       | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |     24806 | NS      | $639738.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges and Clearing Ltd.                     | Hong Kong Exchanges and Clearing Ltd.                              | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |     23378 | NS      | $1273898.22   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                             | Volkswagen AG, Preference Shares                                   | CUSIP: D94523103<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |    114708 | NS      | $11961392.36  | 0.55%             |  |  |  | No            |                  2 | On Loan: —       |
| Astellas Pharma Inc.                                      | Astellas Pharma Inc.                                               | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |    260131 | NS      | $2723926.43   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd.                                                 | Nice Ltd.                                                          | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |      3062 | NS      | $418226.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Storebrand ASA                                            | Storebrand ASA                                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |     10830 | NS      | $168036.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tkms AG & Co. KGaA                                        | Tkms AG & Co. KGaA                                                 | CUSIP: N/A<br>LEI: 529900W81B194B0E0078       | Long             | EC               | CORP              | DE        |      9413 | NS      | $888172.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc.                                   | KB Financial Group Inc.                                            | CUSIP: Y46007103<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     41387 | NS      | $3378569.19   | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Mizuho Financial Group, Inc.                              | Mizuho Financial Group, Inc.                                       | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |    233026 | NS      | $7808104.24   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc.                                         | Dentsu Group Inc.                                                  | CUSIP: J1207N108<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |     29851 | NS      | $591405.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Worldline                                                 | Worldline                                                          | CUSIP: F9867T103<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |    101553 | NS      | $275692.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Prysmian S.p.A.                                           | Prysmian S.p.A.                                                    | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |     14818 | NS      | $1547058.25   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hera S.p.A.                                               | Hera S.p.A.                                                        | CUSIP: T5250M106<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |    108084 | NS      | $485753.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co., Ltd.                                  | Idemitsu Kosan Co., Ltd.                                           | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |    217482 | NS      | $1512856.42   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi le-Israel B.M.                                 | Bank Leumi le-Israel B.M.                                          | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |     95168 | NS      | $1934050.85   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi                                                    | Amundi                                                             | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |      6421 | NS      | $476644.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Konica Minolta, Inc.                                      | Konica Minolta, Inc.                                               | CUSIP: J36060119<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |    153022 | NS      | $525656.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp.                                              | Otsuka Corp.                                                       | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |     21107 | NS      | $417435.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                               | Pandora A/S                                                        | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |      3083 | NS      | $413131.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Currys PLC                                                | Currys PLC                                                         | CUSIP: G2601D103<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |    178400 | NS      | $329330.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd.                                                  | CSL Ltd.                                                           | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |     16478 | NS      | $1921313.86   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings, Inc.                                      | Sompo Holdings, Inc.                                               | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |     74192 | NS      | $2261843.50   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp.                                              | Terumo Corp.                                                       | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |     66072 | NS      | $1066843.84   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                             | AIB Group PLC                                                      | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |    142083 | NS      | $1311245.27   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group PLC                                  | Howden Joinery Group PLC                                           | CUSIP: G4647J102<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |      8178 | NS      | $92895.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus N.V.                                               | Prosus N.V.                                                        | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |     30126 | NS      | $2085063.59   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari N.V.                                              | Ferrari N.V.                                                       | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      1485 | NS      | $595484.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tobu Railway Co., Ltd.                                    | Tobu Railway Co., Ltd.                                             | CUSIP: J84162148<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22505 | NS      | $363089.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp.                                  | Panasonic Holdings Corp.                                           | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |    427720 | NS      | $4971553.17   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| A.P. Moller - Maersk A/S                                  | A.P. Moller - Maersk A/S, Class B                                  | CUSIP: K0514G101<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |      2449 | NS      | $5042284.13   | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| L'Air Liquide S.A.                                        | L'Air Liquide S.A.                                                 | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |     25892 | NS      | $5017850.92   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co., Ltd.                             | Dai Nippon Printing Co., Ltd.                                      | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |     63625 | NS      | $1062304.94   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings PLC (The)                         | Berkeley Group Holdings PLC (The)                                  | CUSIP: G1191G153<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |     12077 | NS      | $639849.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagase & Co., Ltd.                                        | Nagase & Co., Ltd.                                                 | CUSIP: J47270103<br>LEI: 353800VMIQIB0LSK1Q36 | Long             | EC               | CORP              | JP        |     10522 | NS      | $229863.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries PLC                                    | Melrose Industries PLC                                             | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |    104526 | NS      | $861189.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                                 | Halma PLC                                                          | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |     10775 | NS      | $502155.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                                                | Entain PLC                                                         | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | IM        |     53821 | NS      | $560648.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Mining Corp.                                      | Barrick Mining Corp.                                               | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    170735 | NS      | $5610134.10   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Chemical Co., Ltd.                               | Sumitomo Chemical Co., Ltd.                                        | CUSIP: J77153120<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |    532849 | NS      | $1567841.82   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                         | Hannover Rueck SE                                                  | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |      3298 | NS      | $942774.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP Global Inc.                                           | WSP Global Inc.                                                    | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      4343 | NS      | $831125.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Air France-KLM                                            | Air France-KLM                                                     | CUSIP: F0R69B207<br>LEI: 969500AQW31GYO8JZD66 | Long             | EC               | CORP              | FR        |     14667 | NS      | $195791.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistry Group PLC                                          | Vistry Group PLC                                                   | CUSIP: G9424B107<br>LEI: 2138001KOWN7CG9SLK53 | Long             | EC               | CORP              | GB        |     53777 | NS      | $455578.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                              | British American Tobacco PLC                                       | CUSIP: G1510J102<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    285840 | NS      | $14641131.82  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp.                                      | CJ CheilJedang Corp.                                               | CUSIP: Y16691126<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |      2224 | NS      | $357667.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Imperial Brands PLC                                       | Imperial Brands PLC                                                | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |     87208 | NS      | $3465549.28   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd.                                       | Tokyo Electron Ltd.                                                | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |     20730 | NS      | $4571981.78   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| RB Global, Inc.                                           | RB Global, Inc.                                                    | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      3385 | NS      | $336192.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Olam Group Ltd.                                           | Olam Group Ltd.                                                    | CUSIP: N/A<br>LEI: 9845006F83F5EEC2A704       | Long             | EC               | CORP              | SG        |     79231 | NS      | $59707.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| RioCan REIT                                               | RioCan REIT                                                        | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               | CORP              | CA        |     41456 | NS      | $555350.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokyu Fudosan Holdings Corp.                              | Tokyu Fudosan Holdings Corp.                                       | CUSIP: J88764105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     83596 | NS      | $673915.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault                                                   | Renault                                                            | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |     64330 | NS      | $2503176.35   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Danone                                                    | Danone                                                             | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |     49854 | NS      | $4408860.97   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd.                                         | Lenovo Group Ltd.                                                  | CUSIP: Y5257Y107<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |    438369 | NS      | $639378.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC Resources Ltd.                                        | ARC Resources Ltd.                                                 | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |     52310 | NS      | $965820.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                                                | Sandvik AB                                                         | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |     69390 | NS      | $2100030.42   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand                                                   | Legrand                                                            | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |     12664 | NS      | $2189859.07   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha, Ltd.                                  | Toyo Suisan Kaisha, Ltd.                                           | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6854 | NS      | $496989.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivendi SE                                                | Vivendi SE                                                         | CUSIP: F97982106<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |     20338 | NS      | $73355.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                    | RWE AG                                                             | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |     72843 | NS      | $3590924.09   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                            | Kingfisher PLC                                                     | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |    451592 | NS      | $1831679.23   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR N.V.                                                 | EXOR N.V.                                                          | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |      2145 | NS      | $186135.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumco Corp.                                               | Sumco Corp.                                                        | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |     74841 | NS      | $762963.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Treasury Wine Estates Ltd.                                | Treasury Wine Estates Ltd.                                         | CUSIP: Q9194S107<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |     68614 | NS      | $268898.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Electric Glass Co., Ltd.                           | Nippon Electric Glass Co., Ltd.                                    | CUSIP: J53247110<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |     15522 | NS      | $522763.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd.                               | Sino Biopharmaceutical Ltd.                                        | CUSIP: G8167W138<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |    576000 | NS      | $524585.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International N.V.                                    | ASM International N.V.                                             | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |       924 | NS      | $600339.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoto Financial Group Inc.                                | Kyoto Financial Group Inc.                                         | CUSIP: J37997103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5661 | NS      | $114723.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TDK Corp.                                                 | TDK Corp.                                                          | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |    180346 | NS      | $3152169.71   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                            | Continental AG                                                     | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |     28915 | NS      | $2212422.87   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol, S.A.                                              | Repsol, S.A.                                                       | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |    358075 | NS      | $6579284.19   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI Inc.                                                  | CGI Inc., Class A                                                  | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     12807 | NS      | $1115671.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Corp.                                               | Tokyu Corp.                                                        | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |     49615 | NS      | $552313.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Mapfre, S.A.                                              | Mapfre, S.A.                                                       | CUSIP: E7347B107<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |    142979 | NS      | $632293.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AerCap Holdings N.V.                                      | AerCap Holdings N.V.                                               | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |      9372 | NS      | $1220609.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin Holdings, Inc.                             | Hankyu Hanshin Holdings, Inc.                                      | CUSIP: N/A<br>LEI: VJE9IY53UM0V2NHBN996       | Long             | EC               | CORP              | JP        |     23184 | NS      | $622805.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit S.p.A.                                          | UniCredit S.p.A.                                                   | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |    132661 | NS      | $9836323.01   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit Westrock PLC                                      | Smurfit Westrock PLC                                               | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     30098 | NS      | $1111218.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Algonquin Power & Utilities Corp.                         | Algonquin Power & Utilities Corp.                                  | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |    118770 | NS      | $663718.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corp., Ltd.                                 | Canadian Tire Corp., Ltd., Class A                                 | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      9744 | NS      | $1118597.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Engie                                                     | Engie                                                              | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    242081 | NS      | $5675457.81   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co., Ltd.                                   | Fuji Electric Co., Ltd.                                            | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |     14510 | NS      | $1036693.95   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                                 | Talanx AG                                                          | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |      4938 | NS      | $602115.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                            | Rheinmetall AG                                                     | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |       810 | NS      | $1594427.29   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen N.V.                                                | Adyen N.V.                                                         | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |       251 | NS      | $430663.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole S.A.                                      | Credit Agricole S.A.                                               | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |    139297 | NS      | $2517885.39   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong and China Gas Co. Ltd. (The)                    | Hong Kong and China Gas Co. Ltd. (The)                             | CUSIP: Y33370100<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |    823425 | NS      | $766159.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp. Ltd.                        | Oversea-Chinese Banking Corp. Ltd.                                 | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |    225239 | NS      | $2946781.35   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp..                                               | ORIX Corp..                                                        | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |    116546 | NS      | $2851971.75   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries, Ltd.                                  | Brother Industries, Ltd.                                           | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     45519 | NS      | $775043.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co., Ltd.                                | Sekisui Chemical Co., Ltd.                                         | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |     58560 | NS      | $1014872.82   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mizrahi Tefahot Ltd.                                 | Bank Mizrahi Tefahot Ltd.                                          | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |     10728 | NS      | $698419.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil Refineries Ltd.                                       | Oil Refineries Ltd.                                                | CUSIP: N/A<br>LEI: 213800CWUC7NV7VR3D03       | Long             | EC               | CORP              | IL        |    499934 | NS      | $146146.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp. Ltd.                     | Fisher & Paykel Healthcare Corp. Ltd.                              | CUSIP: Q38992105<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      4519 | NS      | $95870.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans                                                    | Nexans                                                             | CUSIP: F65277109<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |       824 | NS      | $116177.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp.                                           | Advantest Corp.                                                    | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |     13781 | NS      | $2064383.97   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Corp.                                               | Elisa Corp.                                                        | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |     10430 | NS      | $460208.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Celltrion, Inc.                                           | Celltrion, Inc.                                                    | CUSIP: Y1242A106<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |      3909 | NS      | $481142.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Loblaw Cos. Ltd.                                          | Loblaw Cos. Ltd.                                                   | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     45559 | NS      | $1812410.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Open House Group Co., Ltd.                                | Open House Group Co., Ltd.                                         | CUSIP: J3072G101<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |      2291 | NS      | $110289.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Corp.                                                  | CJ Corp.                                                           | CUSIP: Y1848L118<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4226 | NS      | $505550.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hankook Tire & Technology Co., Ltd.                       | Hankook Tire & Technology Co., Ltd.                                | CUSIP: Y3R57J108<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |     14383 | NS      | $466980.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Coca-Cola Bottlers Japan Holdings Inc.                    | Coca-Cola Bottlers Japan Holdings Inc.                             | CUSIP: J0815C108<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |     26864 | NS      | $430057.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Singapore Telecommunications Ltd.                         | Singapore Telecommunications Ltd.                                  | CUSIP: Y79985209<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    562189 | NS      | $1835225.16   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings, Inc.                                     | Resona Holdings, Inc.                                              | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |    205665 | NS      | $1983539.60   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                         | Industrivarden AB, Class A                                         | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |      2069 | NS      | $86099.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna S.p.A.                                              | Terna S.p.A.                                                       | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |     85951 | NS      | $882533.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Innovation Co., Ltd.                                   | SK Innovation Co., Ltd.                                            | CUSIP: Y8063L103<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |     14384 | NS      | $1298948.96   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Corp.                                                  | LS Corp.                                                           | CUSIP: Y5S41B108<br>LEI: 988400SQWZ34LADYL505 | Long             | EC               | CORP              | KR        |      4097 | NS      | $597072.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Celestica Inc.                                            | Celestica Inc.                                                     | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      5032 | NS      | $1734148.26   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa AB S.C.A.                               | Svenska Cellulosa AB S.C.A., Class B                               | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |     48403 | NS      | $645261.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Toronto-Dominion Bank (The)                               | Toronto-Dominion Bank (The)                                        | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    149980 | NS      | $12326800.70  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd.                                           | Wesfarmers Ltd.                                                    | CUSIP: Q95870103<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     53213 | NS      | $2922212.67   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                             | Goodman Group                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     42732 | NS      | $922145.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp.                                               | NAVER Corp.                                                        | CUSIP: Y62579100<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      9466 | NS      | $1774081.38   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext N.V.                                             | Euronext N.V.                                                      | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |      1099 | NS      | $157271.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                   | Siemens Healthineers AG                                            | CUSIP: D6T479107<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     15292 | NS      | $858269.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo S.p.A.                                           | Leonardo S.p.A.                                                    | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |     30045 | NS      | $1770066.27   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co., Ltd.                                  | Kirin Holdings Co., Ltd.                                           | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    119295 | NS      | $1678211.50   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                              | GEA Group AG                                                       | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |     10265 | NS      | $735219.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Var Energi ASA                                            | Var Energi ASA                                                     | CUSIP: N/A<br>LEI: 549300LIVN3FFOJN2K47       | Long             | EC               | CORP              | NO        |     28451 | NS      | $95708.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Rubber Co., Ltd. (The)                           | Yokohama Rubber Co., Ltd. (The)                                    | CUSIP: J97536171<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |     23983 | NS      | $856235.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                    | OMV AG                                                             | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |     33520 | NS      | $1837560.11   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampol Ltd.                                                | Ampol Ltd.                                                         | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |     51867 | NS      | $1042548.08   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| AstraZeneca PLC                                           | AstraZeneca PLC                                                    | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     66968 | NS      | $11047548.55  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Financial Group, Inc.                              | Kyushu Financial Group, Inc.                                       | CUSIP: J3S63D109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10727 | NS      | $61502.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Disco Corp.                                               | Disco Corp.                                                        | CUSIP: N/A<br>LEI: 529900X0YGDYM51H4Q86       | Long             | EC               | CORP              | JP        |      1716 | NS      | $570058.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co., Ltd.                                          | Ibiden Co., Ltd.                                                   | CUSIP: J23059116<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |     12336 | NS      | $1161535.86   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RS Group PLC                                              | RS Group PLC                                                       | CUSIP: G29848101<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |     48091 | NS      | $352013.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co., Ltd.                                           | Secom Co., Ltd.                                                    | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |     34304 | NS      | $1160054.27   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Asmodee Group AB                                          | Asmodee Group AB                                                   | CUSIP: W1R75P108<br>LEI: 636700G5993BBAFDYD02 | Long             | EC               | CORP              | SE        |      8318 | NS      | $107280.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                                 | Bunzl PLC                                                          | CUSIP: G16968110<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     28492 | NS      | $866191.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                                     | Deutsche Lufthansa AG                                              | CUSIP: D1908N106<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |    145426 | NS      | $1276650.04   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp.                                      | Toyota Boshoku Corp.                                               | CUSIP: N/A<br>LEI: 529900KS87U6EY7PWG26       | Long             | EC               | CORP              | JP        |     21492 | NS      | $326904.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna S.A.                        | PGE Polska Grupa Energetyczna S.A.                                 | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               | CORP              | PL        |    134359 | NS      | $407744.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co., Ltd.                   | Sumitomo Realty & Development Co., Ltd.                            | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |     28191 | NS      | $1204101.08   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| K'S Holdings Corp.                                        | K'S Holdings Corp.                                                 | CUSIP: J3672R101<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |     29725 | NS      | $294777.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                           | J Sainsbury PLC                                                    | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |    494995 | NS      | $2222728.82   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| H&R REIT                                                  | H&R REIT                                                           | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             | EC               | CORP              | CA        |     37723 | NS      | $301267.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Daikin Industries, Ltd.                                   | Daikin Industries, Ltd.                                            | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |     25710 | NS      | $2988055.47   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co., Ltd.                                           | Amada Co., Ltd.                                                    | CUSIP: J01218106<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |     46147 | NS      | $550482.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc.                             | Alimentation Couche-Tard Inc.                                      | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     74474 | NS      | $3788678.39   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group Ltd.                               | Zurich Insurance Group Ltd.                                        | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |      9515 | NS      | $6633897.56   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co., Ltd.                           | Sumitomo Metal Mining Co., Ltd.                                    | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |     55733 | NS      | $1823813.55   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Galenica AG                                               | Galenica AG                                                        | CUSIP: N/A<br>LEI: 506700W4772BD8016Z20       | Long             | EC               | CORP              | CH        |      3866 | NS      | $417683.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyoda Gosei Co., Ltd.                                    | Toyoda Gosei Co., Ltd.                                             | CUSIP: N/A<br>LEI: 353800ZV4HXVM4DWPO50       | Long             | EC               | CORP              | JP        |     18278 | NS      | $423191.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co., Ltd.                           | Nissin Foods Holdings Co., Ltd.                                    | CUSIP: N/A<br>LEI: 529900YMZMNSHC1W6V41       | Long             | EC               | CORP              | JP        |     19195 | NS      | $346629.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Subaru Corp.                                              | Subaru Corp.                                                       | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |    133821 | NS      | $2847807.39   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co., Inc.                         | Mitsubishi Gas Chemical Co., Inc.                                  | CUSIP: N/A<br>LEI: 529900G5O4J27ZPLJJ89       | Long             | EC               | CORP              | JP        |     36719 | NS      | $679586.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd.                                                  | ASX Ltd.                                                           | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |      2369 | NS      | $87455.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer N.V.                                       | Wolters Kluwer N.V.                                                | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |      6603 | NS      | $810521.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd.                                               | Hiscox Ltd.                                                        | CUSIP: G4593F138<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |      6358 | NS      | $114954.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage                                                   | Eiffage                                                            | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |     13528 | NS      | $1666857.75   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co., Ltd.                                     | Samsung SDI Co., Ltd.                                              | CUSIP: Y74866107<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |      8419 | NS      | $1896981.78   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| RELX PLC                                                  | RELX PLC                                                           | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |     41937 | NS      | $1853676.87   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group (The)                                           | GPT Group (The)                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    172479 | NS      | $606157.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Onex Corp.                                                | Onex Corp.                                                         | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |      5200 | NS      | $452770.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazda Motor Corp.                                         | Mazda Motor Corp.                                                  | CUSIP: J41551110<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |    329073 | NS      | $2268403.92   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Co., Ltd.                                            | AEON Co., Ltd.                                                     | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |    168597 | NS      | $2667601.99   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd.                                        | Origin Energy Ltd.                                                 | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |    147985 | NS      | $1186560.43   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Electric Power Co., Inc. (The)                    | Chugoku Electric Power Co., Inc. (The)                             | CUSIP: N/A<br>LEI: 353800MV866ELME96Q46       | Long             | EC               | CORP              | JP        |     89617 | NS      | $498744.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hanwa Co., Ltd.                                           | Hanwa Co., Ltd.                                                    | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |      3677 | NS      | $153424.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co., Ltd.                                  | Ryohin Keikaku Co., Ltd.                                           | CUSIP: J6571N105<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |     27880 | NS      | $573679.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co.                                         | Hyundai Motor Co.                                                  | CUSIP: Y38472109<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |     36699 | NS      | $7442170.90   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings, Inc.                                        | T&D Holdings, Inc.                                                 | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |     43348 | NS      | $931253.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Express Holdings, Inc.                             | Nippon Express Holdings, Inc., Class H                             | CUSIP: J53377107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53000 | NS      | $1127993.47   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariane SE                                               | Clariane SE                                                        | CUSIP: F5412L108<br>LEI: 969500WEPS61H6TJM037 | Long             | EC               | CORP              | FR        |     70096 | NS      | $301759.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferguson Enterprises Inc.                                 | Ferguson Enterprises Inc.                                          | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      2970 | NS      | $738045.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orica Ltd.                                                | Orica Ltd.                                                         | CUSIP: Q7160T109<br>LEI: 5493008IHK1CVI000P92 | Long             | EC               | CORP              | AU        |     38616 | NS      | $561790.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ackermans & van Haaren N.V.                               | Ackermans & van Haaren N.V.                                        | CUSIP: B01165156<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |      1218 | NS      | $303748.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp.                                          | Mitsubishi Corp.                                                   | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |    486190 | NS      | $11678881.30  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp.                                     | Westpac Banking Corp.                                              | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |    244829 | NS      | $6198589.84   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties SOCIMI S.A.                             | Merlin Properties SOCIMI S.A.                                      | CUSIP: E7390Z100<br>LEI: 959800L8KD863DP30X04 | Long             | EC               | CORP              | ES        |     35084 | NS      | $547283.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                           | Danske Bank A/S                                                    | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |     47982 | NS      | $2147586.81   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Aroundtown S.A.                                           | Aroundtown S.A.                                                    | CUSIP: L0269F109<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |     71445 | NS      | $255650.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegion PLC                                              | Allegion PLC                                                       | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      2706 | NS      | $448573.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc.                                  | Magna International Inc.                                           | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     85496 | NS      | $4043082.44   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirose Electric Co., Ltd.                                 | Hirose Electric Co., Ltd.                                          | CUSIP: J19782101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       680 | NS      | $91130.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd.                                    | CK Asset Holdings Ltd.                                             | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |    270238 | NS      | $1336650.27   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings, Inc.                         | Nomura Real Estate Holdings, Inc.                                  | CUSIP: N/A<br>LEI: 353800UZ91CT24OL9P59       | Long             | EC               | CORP              | JP        |     21453 | NS      | $122559.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                                                   | ISS A/S                                                            | CUSIP: K5591Y107<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |     17497 | NS      | $552287.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Bayerische Motoren Werke AG                               | Bayerische Motoren Werke AG                                        | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |     93344 | NS      | $8715556.35   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp.                                            | Obayashi Corp.                                                     | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |     83525 | NS      | $1413534.34   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AngloGold Ashanti PLC                                     | AngloGold Ashanti PLC                                              | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     12303 | NS      | $836604.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SAP SE                                                    | SAP SE                                                             | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     29420 | NS      | $7661626.79   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc.                               | Meritz Financial Group Inc.                                        | CUSIP: Y59496102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1686 | NS      | $130654.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc.                                            | Dollarama Inc.                                                     | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      4368 | NS      | $568340.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp.                                            | Sumitomo Corp.                                                     | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |    141692 | NS      | $4123425.91   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Parex Resources Inc.                                      | Parex Resources Inc.                                               | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |     28969 | NS      | $370912.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc.                                              | Stantec Inc.                                                       | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |       884 | NS      | $97992.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp.                                          | Brookfield Corp.                                                   | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    131572 | NS      | $6065186.08   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Matthey PLC                                       | Johnson Matthey PLC                                                | CUSIP: G51604166<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |     46786 | NS      | $1310453.42   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Finecobank Banca Fineco S.p.A.                            | Finecobank Banca Fineco S.p.A.                                     | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |     21153 | NS      | $484634.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co., Inc. (The)                     | Kansai Electric Power Co., Inc. (The)                              | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |    147527 | NS      | $2302266.61   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sbi Holdings, Inc.                                        | Sbi Holdings, Inc.                                                 | CUSIP: J6991H100<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     21964 | NS      | $981856.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                   | SSAB AB, Class A                                                   | CUSIP: W8615U124<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |    187556 | NS      | $1187365.04   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                              | Associated British Foods PLC                                       | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |     40151 | NS      | $1211757.98   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                | Allianz SE                                                         | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |     29343 | NS      | $11807108.06  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co. Ltd.                                        | Sino Land Co. Ltd.                                                 | CUSIP: Y80267126<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |    264000 | NS      | $327854.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group, Inc.                            | Shizuoka Financial Group, Inc.                                     | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | EC               | CORP              | JP        |     43890 | NS      | $591304.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc.                                | Mitsubishi HC Capital Inc.                                         | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |    105907 | NS      | $828771.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc.                                                | Canon Inc.                                                         | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |    113670 | NS      | $3265522.35   | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Nisshin Seifun Group Inc.                                 | Nisshin Seifun Group Inc.                                          | CUSIP: J57633109<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |     40118 | NS      | $453715.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cameco Corp.                                              | Cameco Corp.                                                       | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      1767 | NS      | $180767.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rohm Co. Ltd.                                             | Rohm Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |     62582 | NS      | $1002526.44   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Nissui Corp.                                              | Nissui Corp.                                                       | CUSIP: N/A<br>LEI: 529900MPH5BMANQ3EC50       | Long             | EC               | CORP              | JP        |     47440 | NS      | $330633.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co., Ltd.                                 | Japan Post Bank Co., Ltd.                                          | CUSIP: J2800C101<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |    197716 | NS      | $2216214.39   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Financial Group Inc.                             | Yokohama Financial Group Inc.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     98208 | NS      | $713661.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| MTR Corp. Ltd.                                            | MTR Corp. Ltd.                                                     | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |    150590 | NS      | $552350.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Coca-Cola Europacific Partners PLC                        | Coca-Cola Europacific Partners PLC                                 | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      7709 | NS      | $684790.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corp.                                | Korea Electric Power Corp.                                         | CUSIP: Y48406105<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |     63565 | NS      | $1902757.87   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tritax Big Box REIT PLC                                   | Tritax Big Box REIT PLC                                            | CUSIP: G9101W101<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               | CORP              | GB        |     33588 | NS      | $66312.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co. KGaA                                      | Henkel AG & Co. KGaA, Preference Shares                            | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EP               | CORP              | DE        |     21513 | NS      | $1745174.97   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Edenred SE                                                | Edenred SE                                                         | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |      1793 | NS      | $51607.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Mining Corp.                                       | Lundin Mining Corp.                                                | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     62253 | NS      | $1002339.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingboard Holdings Ltd.                                   | Kingboard Holdings Ltd.                                            | CUSIP: G52562140<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |     79000 | NS      | $282983.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yue Yuen Industrial (Holdings) Ltd.                       | Yue Yuen Industrial (Holdings) Ltd.                                | CUSIP: G98803144<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | BM        |    179500 | NS      | $329127.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Iberdrola, S.A.                                           | Iberdrola, S.A.                                                    | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |    457309 | NS      | $9280404.65   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings, Inc.                              | Dai-ichi Life Holdings, Inc.                                       | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |    351150 | NS      | $2465601.38   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                               | James Hardie Industries PLC, CDI                                   | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |     18497 | NS      | $389769.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                               | Swisscom AG                                                        | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |      2254 | NS      | $1655220.45   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Properties REIT                                    | Allied Properties REIT                                             | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             | EC               | CORP              | CA        |      6857 | NS      | $72330.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Quilter PLC                                               | Quilter PLC                                                        | CUSIP: N/A<br>LEI: 54930092XIVK28RZGM95       | Long             | EC               | CORP              | GB        |    143300 | NS      | $342176.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp. Ltd.                                        | Venture Corp. Ltd.                                                 | CUSIP: Y9361F111<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |     29402 | NS      | $336509.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                        | Canadian Imperial Bank of Commerce                                 | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     77363 | NS      | $6416410.97   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB                                         | Industrivarden AB, Class C                                         | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |      2458 | NS      | $102044.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Infineon Technologies AG                                  | Infineon Technologies AG                                           | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |     67168 | NS      | $2669679.23   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken N.V.                                             | Heineken N.V.                                                      | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |     22621 | NS      | $1753952.40   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                                   | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     60976 | NS      | $19800581.49  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries, Ltd.                         | Mitsubishi Heavy Industries, Ltd.                                  | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |    181686 | NS      | $5487001.38   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                              | Experian PLC                                                       | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |     25071 | NS      | $1169575.92   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour                                                 | Carrefour                                                          | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |    187250 | NS      | $2823956.38   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                          | Coca-Cola HBC AG                                                   | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |     12740 | NS      | $578182.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC (The)                                      | Weir Group PLC (The)                                               | CUSIP: G95248137<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |     13114 | NS      | $510559.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp.                                       | Franco-Nevada Corp.                                                | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      4165 | NS      | $778780.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co., Ltd.                                      | Shionogi & Co., Ltd.                                               | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |     73297 | NS      | $1229820.53   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp.                                        | Oji Holdings Corp.                                                 | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               | CORP              | JP        |    203326 | NS      | $1026223.61   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility Co., Ltd.                               | Doosan Enerbility Co., Ltd.                                        | CUSIP: Y2102C109<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |     31359 | NS      | $1940840.75   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Steel Co.                                         | Hyundai Steel Co.                                                  | CUSIP: N/A<br>LEI: 9884006EYA94IB2C3132       | Long             | EC               | CORP              | KR        |     27604 | NS      | $637736.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Screen Holdings Co., Ltd.                                 | Screen Holdings Co., Ltd.                                          | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |      5283 | NS      | $500995.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co., Ltd.                                        | Nintendo Co., Ltd.                                                 | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |     46893 | NS      | $4000926.99   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL Technology Holdings Ltd.                              | GCL Technology Holdings Ltd.                                       | CUSIP: G3774X108<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | KY        |   2210000 | NS      | $386247.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Veolia Environnement S.A.                                 | Veolia Environnement S.A.                                          | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |     74769 | NS      | $2474224.91   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                                        | Kingspan Group PLC                                                 | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |      7579 | NS      | $568266.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                              | Unilever PLC                                                       | CUSIP: G92087165<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    153330 | NS      | $9201526.25   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co., Ltd.                         | Shinhan Financial Group Co., Ltd.                                  | CUSIP: Y7749X101<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     61399 | NS      | $3153608.17   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandatum OYJ                                              | Mandatum OYJ                                                       | CUSIP: X5177M101<br>LEI: 743700OAJK6L28Y2NN56 | Long             | EC               | CORP              | FI        |     18857 | NS      | $135429.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Autoliv, Inc.                                             | Autoliv, Inc.                                                      | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |      5899 | NS      | $689003.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee        | Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee                 | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     18210 | NS      | $2931743.07   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Iida Group Holdings Co., Ltd.                             | Iida Group Holdings Co., Ltd.                                      | CUSIP: N/A<br>LEI: 35380051BV8PV1I4S949       | Long             | EC               | CORP              | JP        |     24400 | NS      | $373779.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings PLC                                | Phoenix Group Holdings PLC                                         | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |     71901 | NS      | $637032.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd.                                             | JB Hi-Fi Ltd.                                                      | CUSIP: Q5029L101<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |      9264 | NS      | $634055.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                              | Mirvac Group                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    456743 | NS      | $687961.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| A2a S.p.A.                                                | A2a S.p.A.                                                         | CUSIP: T0579B105<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |    233810 | NS      | $682150.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd.                                                  | Sea Ltd., ADR                                                      | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      4650 | NS      | $726562.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hino Motors, Ltd.                                         | Hino Motors, Ltd.                                                  | CUSIP: 433406105<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |    121238 | NS      | $275512.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corp.                                              | Hanwha Corp.                                                       | CUSIP: Y3065M100<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |      8678 | NS      | $580421.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| United Internet AG                                        | United Internet AG                                                 | CUSIP: D8542B125<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |      3326 | NS      | $102817.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp.                           | Mitsubishi Chemical Group Corp.                                    | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |    296760 | NS      | $1550703.27   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum OYJ                                                | Fortum OYJ                                                         | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |     71218 | NS      | $1590293.24   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Osaka Gas Co., Ltd.                                       | Osaka Gas Co., Ltd.                                                | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |     55806 | NS      | $1756555.41   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Avolta AG                                                 | Avolta AG                                                          | CUSIP: H2082J107<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |      2182 | NS      | $115308.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturgy Energy Group S.A.                                 | Naturgy Energy Group S.A.                                          | CUSIP: E7S90S109<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |     15632 | NS      | $474109.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Finning International Inc.                                | Finning International Inc.                                         | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     17104 | NS      | $925909.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S                                   | Vestas Wind Systems A/S                                            | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |     51962 | NS      | $1064276.57   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co., Ltd.                             | Samsung Electronics Co., Ltd.                                      | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    877066 | NS      | $66022212.74  | 3.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co., Ltd.                                | Recruit Holdings Co., Ltd.                                         | CUSIP: J6433A101<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     50805 | NS      | $2520216.42   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                                 | Unibail-Rodamco-Westfield                                          | CUSIP: N/A<br>LEI: 969500SHQITWXSIS7N89       | Long             | EC               | CORP              | FR        |     15010 | NS      | $1554170.74   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| YASKAWA Electric Corp.                                    | YASKAWA Electric Corp.                                             | CUSIP: J9690T102<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |     20436 | NS      | $560725.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| ANA Holdings Inc.                                         | ANA Holdings Inc.                                                  | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |     35429 | NS      | $664254.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Singapore Ltd.                                    | Genting Singapore Ltd.                                             | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |     89233 | NS      | $50025.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Commerzbank AG                                            | Commerzbank AG                                                     | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |     90662 | NS      | $3310247.90   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                                  | Industrial Bank of Korea                                           | CUSIP: Y3994L108<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |     37251 | NS      | $504824.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Universal Music Group N.V.                                | Universal Music Group N.V.                                         | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |     16117 | NS      | $432871.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nissan Motor Co., Ltd.                                    | Nissan Motor Co., Ltd.                                             | CUSIP: J57160129<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |   1582496 | NS      | $3618456.05   | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Keyera Corp.                                              | Keyera Corp.                                                       | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |     21137 | NS      | $624689.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Ltd.                                               | Keppel Ltd.                                                        | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |    119266 | NS      | $932809.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp.                                     | Nissan Chemical Corp.                                              | CUSIP: J56988108<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |     11616 | NS      | $392594.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Government Fund                           | Invesco Private Government Fund                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  39266155 | NS      | $39266155.06  | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| ARM Holdings PLC                                          | ARM Holdings PLC, ADR                                              | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |      3471 | NS      | $589445.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| London Stock Exchange Group PLC                           | London Stock Exchange Group PLC                                    | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |     17159 | NS      | $2138709.13   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                          | Wartsila OYJ Abp                                                   | CUSIP: X98155116<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     28935 | NS      | $947943.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazaki Baking Co., Ltd.                                 | Yamazaki Baking Co., Ltd.                                          | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18314 | NS      | $360046.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EBOS Group Ltd.                                           | EBOS Group Ltd.                                                    | CUSIP: Q33853112<br>LEI: 254900KJ40C7HBYTWC21 | Long             | EC               | CORP              | NZ        |      6940 | NS      | $114845.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                 | Holcim AG                                                          | CUSIP: H3816Q102<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     39519 | NS      | $3522041.05   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TC Energy Corp.                                           | TC Energy Corp.                                                    | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     82718 | NS      | $4154939.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca S.p.A.                                         | BPER Banca S.p.A.                                                  | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |    101400 | NS      | $1216599.17   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc.                               | Constellation Software Inc.                                        | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       219 | NS      | $576916.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taisei Corp.                                              | Taisei Corp.                                                       | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |     20359 | NS      | $1481876.99   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes OYJ                                            | Konecranes OYJ                                                     | CUSIP: X4550J108<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |      1506 | NS      | $148853.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                          | TotalEnergies SE                                                   | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |    401474 | NS      | $25099764.66  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd.                                       | Qantas Airways Ltd.                                                | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |     21533 | NS      | $143532.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp.                                              | Sojitz Corp.                                                       | CUSIP: J7608R119<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |     43063 | NS      | $1142888.85   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland N.V.                                        | ASR Nederland N.V.                                                 | CUSIP: N0709G103<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     14677 | NS      | $980840.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corp.                                     | Taiheiyo Cement Corp.                                              | CUSIP: J7923L128<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21973 | NS      | $596373.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Foods Ltd.                                             | NH Foods Ltd.                                                      | CUSIP: J4929Q102<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |     21643 | NS      | $799621.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                       | Deutsche Telekom AG                                                | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |    326838 | NS      | $10137486.97  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co., Ltd.                                   | Hyundai Mobis Co., Ltd.                                            | CUSIP: Y3849A109<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      8746 | NS      | $1934068.18   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| BAE Systems PLC                                           | BAE Systems PLC                                                    | CUSIP: G06940103<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    165181 | NS      | $4069450.71   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Electric Co., Ltd.                               | Furukawa Electric Co., Ltd.                                        | CUSIP: J16464117<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |     12757 | NS      | $903335.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electric Power Co. Holdings, Inc.                   | Tokyo Electric Power Co. Holdings, Inc.                            | CUSIP: J86914108<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |    756631 | NS      | $3782583.84   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim Ltd.                                        | Bank Hapoalim Ltd.                                                 | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |     82133 | NS      | $1668052.73   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC (The)                                      | Sage Group PLC (The)                                               | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |     40814 | NS      | $616989.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp.                                            | Marubeni Corp.                                                     | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |    208237 | NS      | $5119464.48   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Fletcher Building Ltd.                                    | Fletcher Building Ltd.                                             | CUSIP: Q3915B105<br>LEI: 549300UPHQTT2LG75045 | Long             | EC               | CORP              | NZ        |     83491 | NS      | $155747.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keio Corp.                                                | Keio Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2786 | NS      | $66100.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hapag-Lloyd AG                                            | Hapag-Lloyd AG                                                     | CUSIP: D3R03P128<br>LEI: HD52L5PJVBXJUUX8I539 | Long             | EC               | CORP              | DE        |      1369 | NS      | $197101.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ABN AMRO Bank N.V.                                        | ABN AMRO Bank N.V., CVA                                            | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |    101885 | NS      | $3048285.01   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group N.V.                                             | NN Group N.V.                                                      | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |     43628 | NS      | $2989692.78   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp.                                            | Unicharm Corp.                                                     | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |     75876 | NS      | $469625.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Agri-Resources Ltd.                                | Golden Agri-Resources Ltd.                                         | CUSIP: N/A<br>LEI: 529900GAK9LTNC3IFY40       | Long             | EC               | CORP              | MU        |    182135 | NS      | $39186.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                | Symrise AG                                                         | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |      6383 | NS      | $528577.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK Ltd.                                                  | NSK Ltd.                                                           | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |    111742 | NS      | $563270.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp.                                              | Kajima Corp.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52464 | NS      | $1691926.38   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp.                                              | Kubota Corp.                                                       | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |    179253 | NS      | $2321646.85   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Swiss Re AG                                               | Swiss Re AG                                                        | CUSIP: H8431B109<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     19414 | NS      | $3553866.91   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd.                                            | ICL Group Ltd.                                                     | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |    112132 | NS      | $735478.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Seino Holdings Co., Ltd.                                  | Seino Holdings Co., Ltd.                                           | CUSIP: J70316138<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |     22522 | NS      | $318393.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TMX Group Ltd.                                            | TMX Group Ltd.                                                     | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |      3217 | NS      | $118770.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BNK Financial Group Inc.                                  | BNK Financial Group Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     45185 | NS      | $437424.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Northland Power Inc.                                      | Northland Power Inc.                                               | CUSIP: 666511100<br>LEI: 8945002IJ77NEBK48M81 | Long             | EC               | CORP              | CA        |     29966 | NS      | $548141.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Lloyds Banking Group PLC                                  | Lloyds Banking Group PLC                                           | CUSIP: G5533W248<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   6701305 | NS      | $7858108.09   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co., Ltd.                                  | Mitsui Fudosan Co., Ltd.                                           | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |    235583 | NS      | $2453860.90   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DL E&C Co., Ltd.                                          | DL E&C Co., Ltd.                                                   | CUSIP: N/A<br>LEI: 988400UU0MCCBS1YP242       | Long             | EC               | CORP              | KR        |      7458 | NS      | $223100.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Unipol Assicurazioni S.p.A.                               | Unipol Assicurazioni S.p.A.                                        | CUSIP: T9532W106<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     39871 | NS      | $874083.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd.                            | Jardine Matheson Holdings Ltd.                                     | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | BM        |     12295 | NS      | $721895.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                | Zalando SE                                                         | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |     19336 | NS      | $542573.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| B&M European Value Retail S.A.                            | B&M European Value Retail S.A.                                     | CUSIP: L1175H106<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | LU        |    165359 | NS      | $390491.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo Car AB                                              | Volvo Car AB, Class B                                              | CUSIP: W9835L159<br>LEI: 5299000EAMGGBEYP7J33 | Long             | EC               | CORP              | SE        |    218005 | NS      | $756037.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of Queensland Ltd.                                   | Bank of Queensland Ltd.                                            | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |     23592 | NS      | $105911.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HelloFresh SE                                             | HelloFresh SE                                                      | CUSIP: D3R2MA100<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |      5903 | NS      | $47917.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House, Ltd.                                       | Sekisui House, Ltd.                                                | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |     97981 | NS      | $2102959.68   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco Bilbao Vizcaya Argentaria S.A.                      | Banco Bilbao Vizcaya Argentaria S.A.                               | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |    550720 | NS      | $11109778.62  | 0.51%             |  |  |  | No            |                  2 | On Loan: —       |
| MS & Ad Insurance Group Holdings, Inc.                    | MS & Ad Insurance Group Holdings, Inc.                             | CUSIP: J4687C105<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |    112500 | NS      | $2319954.93   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                              | UBS Group AG                                                       | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |    195197 | NS      | $7487887.25   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                                 | Stockland                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    236685 | NS      | $979070.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc.                                | Woori Financial Group Inc.                                         | CUSIP: Y972JZ105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     91836 | NS      | $1634837.07   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd.                              | National Australia Bank Ltd.                                       | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |    180554 | NS      | $5150363.51   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| B2Gold Corp.                                              | B2Gold Corp.                                                       | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |    174215 | NS      | $763430.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Nomura Holdings, Inc.                                     | Nomura Holdings, Inc.                                              | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |    301952 | NS      | $2155530.14   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc.                                              | Shimano Inc.                                                       | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |      6486 | NS      | $679754.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd.                                    | Spark New Zealand Ltd.                                             | CUSIP: Q8619N107<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |    214271 | NS      | $300603.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paper Industries Co., Ltd.                         | Nippon Paper Industries Co., Ltd.                                  | CUSIP: N/A<br>LEI: 3538007UWR5N9X8B8S30       | Long             | EC               | CORP              | JP        |     27636 | NS      | $206832.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Engineering & Construction Corp.                       | GS Engineering & Construction Corp.                                | CUSIP: Y2901E108<br>LEI: 988400BQ69DJXXFA0D28 | Long             | EC               | CORP              | KR        |     16867 | NS      | $220902.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International AG                          | Raiffeisen Bank International AG                                   | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |     24762 | NS      | $924373.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd.                                                  | ABB Ltd.                                                           | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     61007 | NS      | $4547021.23   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| voestalpine AG                                            | voestalpine AG                                                     | CUSIP: A9101Y103<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |     30139 | NS      | $1074573.14   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Group Ltd.                                      | Endeavour Group Ltd.                                               | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |    202128 | NS      | $483840.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Ashtead Group PLC                                         | Ashtead Group PLC                                                  | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |     24071 | NS      | $1608002.98   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Niterra Co., Ltd.                                         | Niterra Co., Ltd.                                                  | CUSIP: J49119100<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |     22497 | NS      | $923226.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Barratt Redrow PLC                                        | Barratt Redrow PLC                                                 | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |    206391 | NS      | $1021439.28   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                                              | Castellum AB                                                       | CUSIP: W2084X107<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |     40109 | NS      | $456500.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Koito Manufacturing Co., Ltd.                             | Koito Manufacturing Co., Ltd.                                      | CUSIP: J34899104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49857 | NS      | $742646.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp.                                           | Toyo Tire Corp.                                                    | CUSIP: J92805175<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |     14965 | NS      | $409140.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Shimadzu Corp.                                            | Shimadzu Corp.                                                     | CUSIP: N/A<br>LEI: 353800Y64Z08WEH8PH97       | Long             | EC               | CORP              | JP        |     21021 | NS      | $565361.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amcor PLC                                                 | Amcor PLC                                                          | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     43433 | NS      | $343120.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd.                                  | QBE Insurance Group Ltd.                                           | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |    100681 | NS      | $1306992.99   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group Ltd.                                        | Scentre Group Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    416927 | NS      | $1111219.78   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Toppan Holdings Inc.                                      | Toppan Holdings Inc.                                               | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     38472 | NS      | $941278.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding N.V.                                     | Heineken Holding N.V.                                              | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |     13453 | NS      | $909717.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Motors Corp.                                   | Mitsubishi Motors Corp.                                            | CUSIP: N/A<br>LEI: 5299006ZTN6MO1N5BR16       | Long             | EC               | CORP              | JP        |    236967 | NS      | $577676.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| LG Corp.                                                  | LG Corp.                                                           | CUSIP: Y52755108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10119 | NS      | $569101.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Italgas S.p.A.                                            | Italgas S.p.A.                                                     | CUSIP: T6R89Z103<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |     18088 | NS      | $190051.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG                                          | DSM-Firmenich AG                                                   | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |     14505 | NS      | $1183878.13   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung E&A Co., Ltd.                                     | Samsung E&A Co., Ltd.                                              | CUSIP: Y7472L100<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |     22803 | NS      | $414565.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC Corp.                                                 | DIC Corp.                                                          | CUSIP: N/A<br>LEI: 549300F1YB9ARLPUKB67       | Long             | EC               | CORP              | JP        |     12502 | NS      | $294252.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co. Ltd.                       | Henderson Land Development Co. Ltd.                                | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |    185867 | NS      | $653695.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Yuden Co., Ltd.                                     | Taiyo Yuden Co., Ltd.                                              | CUSIP: J80206113<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |     23325 | NS      | $662708.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Royal Bank of Canada                                      | Royal Bank of Canada                                               | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     92018 | NS      | $13493871.79  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHTIEF AG                                               | HOCHTIEF AG                                                        | CUSIP: D33134103<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |      1053 | NS      | $302658.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Engineering & Construction Co., Ltd.              | Hyundai Engineering & Construction Co., Ltd.                       | CUSIP: N/A<br>LEI: 988400CEQG9N710HN313       | Long             | EC               | CORP              | KR        |     19756 | NS      | $970664.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Isuzu Motors Ltd.                                         | Isuzu Motors Ltd.                                                  | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |    114745 | NS      | $1408456.43   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd.                                | Power Assets Holdings Ltd.                                         | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |     15298 | NS      | $97163.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sonic Healthcare Ltd.                                     | Sonic Healthcare Ltd.                                              | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |     51008 | NS      | $706359.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co., Ltd.                                      | LG Display Co., Ltd.                                               | CUSIP: Y5255T100<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |     62050 | NS      | $634376.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| AGL Energy Ltd.                                           | AGL Energy Ltd.                                                    | CUSIP: Q01630195<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |    113680 | NS      | $689004.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Co. PLC (The)                                | British Land Co. PLC (The)                                         | CUSIP: G15540118<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               | CORP              | GB        |    102827 | NS      | $513624.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coronado Global Resources Inc.                            | Coronado Global Resources Inc., CDI                                | CUSIP: U2024H107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    555309 | NS      | $132292.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                 | Land Securities Group PLC                                          | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |     83994 | NS      | $686527.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd.                              | Sun Hung Kai Properties Ltd.                                       | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |    173426 | NS      | $2109935.52   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                       | Swiss Prime Site AG                                                | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |      4693 | NS      | $668738.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| ACS Actividades de Construccion y Servicios S.A.          | ACS Actividades de Construccion y Servicios S.A.                   | CUSIP: E7813W163<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     20863 | NS      | $1715358.98   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                                 | Essity AB, Class B                                                 | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |     57624 | NS      | $1584087.18   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                                     | JD Sports Fashion PLC                                              | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |    304590 | NS      | $373283.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NXP Semiconductors N.V.                                   | NXP Semiconductors N.V.                                            | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      9087 | NS      | $1900273.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd.                                  | Tower Semiconductor Ltd.                                           | CUSIP: M87915274<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      4031 | NS      | $333615.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corp.                                    | Alfresa Holdings Corp.                                             | CUSIP: J0109X107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20130 | NS      | $284505.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BeOne Medicines Ltd.                                      | BeOne Medicines Ltd.                                               | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | CH        |      6700 | NS      | $161049.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Toho Gas Co., Ltd.                                        | Toho Gas Co., Ltd.                                                 | CUSIP: J84850114<br>LEI: 353800BCVTE4F8012906 | Long             | EC               | CORP              | JP        |     10513 | NS      | $314030.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc.                                      | MINEBEA MITSUMI Inc.                                               | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |     54960 | NS      | $1086604.12   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene OYJ                                           | UPM-Kymmene OYJ                                                    | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |     74660 | NS      | $2005994.21   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Bandai Namco Holdings Inc.                                | Bandai Namco Holdings Inc.                                         | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |     34846 | NS      | $1084878.45   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci S.A.                                                | Vinci S.A.                                                         | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |     42838 | NS      | $5735845.13   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                                      | Rentokil Initial PLC                                               | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |    126961 | NS      | $708708.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd.                                   | DBS Group Holdings Ltd.                                            | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |    103760 | NS      | $4296422.36   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Nidec Corp.                                               | Nidec Corp.                                                        | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |     92958 | NS      | $1131403.33   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H Co., Ltd.                                          | LG H&H Co., Ltd.                                                   | CUSIP: Y5275R100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2150 | NS      | $428671.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| argenx SE                                                 | argenx SE, ADR                                                     | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       468 | NS      | $383058.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Seng Bank Ltd.                                       | Hang Seng Bank Ltd.                                                | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |     60722 | NS      | $1183521.62   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo                                                   | Eurazeo                                                            | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |      4122 | NS      | $281366.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowlais Group PLC                                         | Dowlais Group PLC                                                  | CUSIP: G2823M105<br>LEI: 213800XM8WOFLY6VPC92 | Long             | EC               | CORP              | GB        |    278948 | NS      | $303077.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                       | Erste Group Bank AG                                                | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |     25723 | NS      | $2668202.41   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                 | Aviva PLC                                                          | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |    265576 | NS      | $2334493.99   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp.                                                  | LY Corp.                                                           | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |    234978 | NS      | $690733.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NIBE Industrier AB                                        | NIBE Industrier AB, Class B                                        | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |     81854 | NS      | $318778.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kikkoman Corp.                                            | Kikkoman Corp.                                                     | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |     48638 | NS      | $387444.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Emera Inc.                                                | Emera Inc.                                                         | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |     26388 | NS      | $1255791.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Antofagasta PLC                                           | Antofagasta PLC                                                    | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |     24861 | NS      | $912562.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp.                                               | Inpex Corp.                                                        | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |    183303 | NS      | $3383539.35   | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Woodside Energy Group Ltd.                                | Woodside Energy Group Ltd.                                         | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |    253923 | NS      | $4117140.93   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Life Financial Inc.                                   | Sun Life Financial Inc.                                            | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     44751 | NS      | $2724696.01   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Eneos Holdings, Inc.                                      | Eneos Holdings, Inc.                                               | CUSIP: J29699105<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    602244 | NS      | $3800744.47   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| U C B S.A.                                                | U C B S.A.                                                         | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      6335 | NS      | $1631186.00   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                               | Swedbank AB, Class A                                               | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |     93010 | NS      | $2826163.95   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikon Corp.                                               | Nikon Corp.                                                        | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     71933 | NS      | $839231.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsui O.S.K.Lines, Ltd.                                  | Mitsui O.S.K.Lines, Ltd.                                           | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |     48323 | NS      | $1436267.67   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of Ireland Group PLC                                 | Bank of Ireland Group PLC                                          | CUSIP: G0756R109<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     80298 | NS      | $1316485.69   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co., Ltd.                                 | Otsuka Holdings Co., Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47242 | NS      | $2572017.10   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                 | Tesco PLC                                                          | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |   1045712 | NS      | $6311254.89   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co., Ltd.                                     | Samsung SDS Co., Ltd.                                              | CUSIP: Y7T72C103<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |      5695 | NS      | $730473.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Traton SE                                                 | Traton SE                                                          | CUSIP: D8T4KC101<br>LEI: 529900UIMQRKPFN6SV80 | Long             | EC               | CORP              | DE        |      8424 | NS      | $270960.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Metcash Ltd.                                              | Metcash Ltd.                                                       | CUSIP: N/A<br>LEI: 25490065W4SN3LZMX216       | Long             | EC               | CORP              | AU        |    185666 | NS      | $462727.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                             | Trelleborg AB, Class B                                             | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |     15560 | NS      | $649883.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                         | LEG Immobilien SE                                                  | CUSIP: D4960A103<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      7446 | NS      | $568254.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp.                                                 | Kia Corp.                                                          | CUSIP: Y47601102<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     50272 | NS      | $4216746.15   | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| Enel S.p.A.                                               | Enel S.p.A.                                                        | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |   1010670 | NS      | $10237448.94  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co. KGaA                                   | Fresenius SE & Co. KGaA                                            | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |     65996 | NS      | $3802715.36   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                          | Novo Nordisk A/S, Class B                                          | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     74125 | NS      | $3654603.15   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                   | E.ON SE                                                            | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |    235323 | NS      | $4384400.12   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Class R | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |      8790 | NS      | $5445635.52   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co., Ltd.                            | Daiwa House Industry Co., Ltd.                                     | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |     77648 | NS      | $2635385.56   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co., Ltd.                                         | Kuraray Co., Ltd.                                                  | CUSIP: J37006137<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |     62567 | NS      | $678252.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartCentres REIT                                         | SmartCentres REIT                                                  | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               | CORP              | CA        |      4168 | NS      | $79127.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Persimmon PLC                                             | Persimmon PLC                                                      | CUSIP: G70202109<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |     71143 | NS      | $1130813.94   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Haseko Corp.                                              | Haseko Corp.                                                       | CUSIP: J18984153<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |     38607 | NS      | $623686.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co. AB                                              | Telia Co. AB                                                       | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |    348982 | NS      | $1374948.71   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| JFE Holdings, Inc.                                        | JFE Holdings, Inc.                                                 | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |    192558 | NS      | $2207544.16   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Aperam S.A.                                               | Aperam S.A.                                                        | CUSIP: L0187K107<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | LU        |     14063 | NS      | $490716.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp.                                    | Medipal Holdings Corp.                                             | CUSIP: J4189T101<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |     16549 | NS      | $269355.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Heavy Industries Co., Ltd.                        | Samsung Heavy Industries Co., Ltd.                                 | CUSIP: Y7474M106<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |     13750 | NS      | $284925.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                 | Airbus SE                                                          | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |     20039 | NS      | $4947686.58   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                                         | TAG Immobilien AG                                                  | CUSIP: D8283Q174<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |      6130 | NS      | $101900.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkland Corp.                                            | Parkland Corp.                                                     | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |     23223 | NS      | $662306.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain                                       | Cie de Saint-Gobain                                                | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |     43043 | NS      | $4183462.81   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                                 | Fresenius Medical Care AG                                          | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |     35493 | NS      | $1908085.24   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN S.A.                                                | ORLEN S.A.                                                         | CUSIP: X6922W204<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |    123503 | NS      | $3350131.37   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings, Inc.                               | Tokio Marine Holdings, Inc.                                        | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |    104647 | NS      | $3904014.63   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co., Ltd.                                           | Nexon Co., Ltd.                                                    | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |     22667 | NS      | $462447.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery Co., Ltd.                  | Hitachi Construction Machinery Co., Ltd.                           | CUSIP: J20244109<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |     16534 | NS      | $538323.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts N.V.                                             | Aalberts N.V.                                                      | CUSIP: N00089271<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |     11972 | NS      | $379798.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted A/S                                                | Orsted A/S                                                         | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |     27337 | NS      | $490296.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                                   | Heidelberg Materials AG                                            | CUSIP: D31709104<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     13812 | NS      | $3244705.18   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMAMURA Co., Ltd.                                       | SHIMAMURA Co., Ltd.                                                | CUSIP: J72208101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5165 | NS      | $333105.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toromont Industries Ltd.                                  | Toromont Industries Ltd.                                           | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |      4395 | NS      | $528566.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEB S.A.                                                  | SEB S.A.                                                           | CUSIP: F82059100<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |      4335 | NS      | $240195.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| AB Electrolux                                             | AB Electrolux, Class B                                             | CUSIP: W0R34B150<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |     90554 | NS      | $584797.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Great-West Lifeco Inc.                                    | Great-West Lifeco Inc.                                             | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |     22975 | NS      | $974980.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Evraz PLC                                                 | Evraz PLC                                                          | CUSIP: G33090104<br>LEI: 5493005B7DAN39RXLK23 | Long             | EC               | CORP              | GB        |     48360 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bayer AG                                                  | Bayer AG                                                           | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |    336663 | NS      | $10485818.11  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc.                                              | Shopify Inc., Class A                                              | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      8084 | NS      | $1406961.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

**Name of Applicant:** Invesco Exchange-Traded Fund Trust II

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President