# EDGAR Filing Document

**Accession Number:** 0001816125
**File Stem:** 0001752724-25-160243
**Filing Date:** 2025-6
**Character Count:** 182783
**Document Hash:** 2b146217177a276e6653035b7635748a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160243.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-160243

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Dimensional ETF Trust
- **CENTRAL INDEX KEY:** 0001816125

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23580
- **FILM NUMBER:** 251080212

**BUSINESS ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746
- **BUSINESS PHONE:** 512-306-7400

**MAIL ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746

## Series and Classes Contracts Data

### Dimensional International High Profitability ETF (Series ID: S000075155)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000233991 | Dimensional International High Profitability ETF | DIHP            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Dimensional ETF Trust

- **b. Investment Company Act file number:** 811-23580

- **c. CIK number of Registrant:** 0001816125

- **d. LEI of Registrant:** 549300TQ0DPO13B72F34

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

  - **Street Address 1:** 6300 Bee Cave Road

  - **City:** Austin

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

  - **Telephone number:** 512-306-7400

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

- **a. Name of Series:** Dimensional International High Profitability ETF

- **b. EDGAR series identifier (if any):** S000075155

- **c. LEI of Series:** 5493002X50DSJ06T1J40

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

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

- **b. Date as of which information is reported:** 2025-04-30

**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:** $3783711115.75

**Total Liabilities:** $86651441.56

**Net Assets:** $3697059674.19

**Cash Not Reported:** $68259637.24

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000233991 | 1.73%                | -0.06%               | 3.83%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $22693211.48             | $29707659.68                               |
| Month 2  | $-4002716.04             | $-19266096.41                              |
| Month 3  | $18031689.00             | $103935220.30                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADMIRAL GROUP PLC                                                         | ADMIRAL GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |    162571 | NS      | $7074629.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                                 | KESKO OYJ                                          | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |     12761 | NS      | $285769.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KURARAY CO.,LTD.                                                          | KURARAY CO LTD                                     | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |    197100 | NS      | $2298624.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings, Inc.                                               | TOKIO MARINE HOLDINGS INC                          | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |    671100 | NS      | $26855291.64  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| QANTAS AIRWAYS LIMITED                                                    | QANTAS AIRWAYS LTD                                 | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |    127564 | NS      | $722351.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axfood AB                                                                 | AXFOOD AB                                          | CUSIP: N/A<br>LEI: 549300QIXCZWZLHE8L05       | Long             | EC               | CORP              | SE        |     78855 | NS      | $2209925.09   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHTIEF Aktiengesellschaft                                               | HOCHTIEF AG                                        | CUSIP: N/A<br>LEI: 529900Y25S8NZIYTT924       | Long             | EC               | CORP              | DE        |     11761 | NS      | $2219308.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKIN INDUSTRIES,LTD.                                                    | DAIKIN INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |      8900 | NS      | $1016723.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE NATIONALE DU CANADA                                                | NATIONAL BANK OF CANADA                            | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |    230848 | NS      | $20235340.51  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI INTECC CO., LTD.                                                    | ASAHI INTECC CO LTD                                | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |    145000 | NS      | $2228775.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HALEON PLC                                                                | HALEON PLC                                         | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |      1072 | NS      | $5389.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc.                                                       | CENOVUS ENERGY INC                                 | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    929034 | NS      | $10934730.18  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA MOTOR CORPORATION                                                  | TOYOTA MOTOR CORP                                  | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |   1383500 | NS      | $26469233.74  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                                          | ROCHE HOLDING AG                                   | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |    336604 | NS      | $110310261.27 | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx Aktiengesellschaft                                                 | TALANX AG                                          | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |     26757 | NS      | $3068979.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Limited                                                           | FUJITSU LTD                                        | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |    537000 | NS      | $11862640.21  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International Inc.                                                    | TFI INTERNATIONAL INC                              | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |     57799 | NS      | $4700792.67   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLKSWAGEN AKTIENGESELLSCHAFT                                             | VOLKSWAGEN AG                                      | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |     68214 | NS      | $7400641.31   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE PLC                                                              | GLENCORE PLC                                       | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |    925275 | NS      | $3020519.19   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KOBE BUSSAN CO., LTD.                                                     | KOBE BUSSAN CO LTD                                 | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |    137401 | NS      | $4224907.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Toei Animation Co Ltd                                                     | TOEI ANIMATION CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37100 | NS      | $899929.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC.                                             | ALIMENTATION COUCHE TARD INC                       | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    282492 | NS      | $14716661.35  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ATEA ASA                                                                  | ATEA ASA                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXINVS13       | Long             | EC               | CORP              | NO        |       615 | NS      | $8421.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi, Ltd.                                                             | HITACHI LTD                                        | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    520600 | NS      | $12839812.11  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Holdings Company (Japan), Ltd.                                 | MCDONALD S HOLDINGS CO JAPAN LTD                   | CUSIP: N/A<br>LEI: 529900FY9FV0AYNRC729       | Long             | EC               | CORP              | JP        |     89200 | NS      | $3770863.71   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Geberit AG                                                                | GEBERIT AG                                         | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |     24770 | NS      | $17187531.49  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings, Inc.                                      | MS AD INSURANCE GROUP HOLDINGS INC                 | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |    434600 | NS      | $9886967.19   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco Aktiebolag                                                    | ATLAS COPCO AB SER B NPV                           | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    297059 | NS      | $4141005.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Pacific Airways Limited                                            | CATHAY PACIFIC AIRWAYS LTD                         | CUSIP: N/A<br>LEI: EQNZNT235RBOJ6LJQZ02       | Long             | EC               | CORP              | HK        |   1768000 | NS      | $2035957.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| BURBERRY GROUP PLC                                                        | BURBERRY GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |       345 | NS      | $3334.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XERO LIMITED                                                              | XERO LTD                                           | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |     30219 | NS      | $3174709.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                                       | LVMH MOET HENNESSY LOUIS VUITTON SE                | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |    144127 | NS      | $79935845.52  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BUREAU VERITAS SA                                                         | BUREAU VERITAS SA                                  | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |    292021 | NS      | $9254911.31   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SCSK Corporation                                                          | SCSK CORP                                          | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               | CORP              | JP        |    104600 | NS      | $2744796.69   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE PETROLIERE IMPERIALE LTEE                                       | IMPERIAL OIL LTD                                   | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |     68247 | NS      | $4598482.86   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| THE LOTTERY CORPORATION LIMITED                                           | LOTTERY CORP LTD THE                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1810509 | NS      | $6047116.51   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLIERS INTERNATIONAL GROUP INC.                                         | COLLIERS INTERNATIONAL GROUP INC                   | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |       996 | NS      | $118837.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE COMPANY LIMITED                                                    | EMPIRE CO LTD                                      | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |    125102 | NS      | $4637097.23   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ITV PLC                                                                   | ITV PLC                                            | CUSIP: N/A<br>LEI: ZLECI7ED2QMWFGYCXZ59       | Long             | EC               | CORP              | GB        |      9465 | NS      | $10126.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSERVICE CORPORATION                                                  | FIRSTSERVICE CORP                                  | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     18541 | NS      | $3254501.73   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group, S.A.                                                | NATURGY ENERGY GROUP SA                            | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |    101227 | NS      | $3019434.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| THE SAGE GROUP PLC.                                                       | THE SAGE GROUP PLC                                 | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |    410434 | NS      | $6784191.63   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corporation                                                      | LASERTEC CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37700 | NS      | $3512570.11   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Aktiebolaget Electrolux                                                   | ELECTROLUX AB B                                    | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |    129992 | NS      | $808667.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnoPro Holdings, Inc.                                                  | TECHNOPRO HOLDINGS INC                             | CUSIP: N/A<br>LEI: 3538001DJ8I5PJQNHU53       | Long             | EC               | CORP              | JP        |     21400 | NS      | $482640.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexerials Corporation                                                     | DEXERIALS CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    103300 | NS      | $1212312.11   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica S.A.                                                           | TELEFONICA SA                                      | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |   3457298 | NS      | $17756135.46  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari N.V.                                                              | FERRARI NV                                         | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |     34475 | NS      | $15919865.50  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| JD SPORTS FASHION PLC                                                     | JD SPORTS FASHION                                  | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |    284724 | NS      | $298844.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTACENTER PLC                                                         | COMPUTACENTER PLC                                  | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               | CORP              | GB        |      4420 | NS      | $142281.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                                   | SSE PLC                                            | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |       324 | NS      | $7322.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC GROEP NV                                                              | KBC GROUP NV                                       | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |    147508 | NS      | $13592131.95  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTERSHARE LIMITED                                                     | COMPUTERSHARE LTD                                  | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |    328390 | NS      | $8556080.03   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SG HOLDINGS CO.,LTD.                                                      | SG HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    244348 | NS      | $2577268.41   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                                                 | PARTNERS GROUP HOLDING AG                          | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |     16275 | NS      | $21300593.25  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| KINROSS GOLD CORPORATION                                                  | KINROSS GOLD CORP                                  | CUSIP: 496902404<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1085770 | NS      | $16025965.20  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena, S.M.E., S.A.                                                        | AENA SME SA                                        | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               |  | ES        |     45450 | NS      | $11438706.38  | 0.31%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BUNZL PUBLIC LIMITED COMPANY                                              | BUNZL PLC                                          | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |     29857 | NS      | $937181.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Netwealth Group Ltd                                                       | NETWEALTH GROUP LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     93425 | NS      | $1674975.21   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                                  | DAIMLER TRUCK HOLDING AG                           | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |    359541 | NS      | $14370196.16  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY                            | JAMES HARDIE INDUSTRIES PLC                        | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             |  | CORP              | IE        |    274438 | NS      | $6497153.31   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                                           | NORDEA BANK ABP                                    | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |    431498 | NS      | $5971908.78   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktiebolaget Volvo                                                        | VOLVO AB                                           | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     48069 | NS      | $1311756.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPCOM CO., LTD.                                                          | CAPCOM CO LTD                                      | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |    183800 | NS      | $5333344.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXT PLC                                                                  | NEXT PLC                                           | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |     75145 | NS      | $12375784.39  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD                              | BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD       | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               | CORP              | IL        |   1360972 | NS      | $2064430.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL SA                                                                | L OREAL SA                                         | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |      3585 | NS      | $1577122.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDEAVOUR MINING PLC                                                      | ENDEAVOUR MINING PLC                               | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |      2100 | NS      | $56783.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Repsol S.A.                                                               | REPSOL SA                                          | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |    145723 | NS      | $1790685.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Niterra Co., Ltd.                                                         | NITERRA CO LTD                                     | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |    142700 | NS      | $4443868.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corporation                                     | MITSUBISHI CHEMICAL GROUP CORP                     | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |   1410800 | NS      | $6834427.93   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL - SPA                                                                | ENEL SPA                                           | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |   3548040 | NS      | $30830075.89  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN TOBACCO INC.                                                        | JAPAN TOBACCO INC                                  | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |    200200 | NS      | $6185371.56   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                                   | GSK PLC                                            | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             |  | CORP              | GB        |    118972 | NS      | $4741034.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| YAOKO CO.,LTD.                                                            | YAOKO CO LTD                                       | CUSIP: N/A<br>LEI: 353800Y2SZOLTECIV233       | Long             | EC               | CORP              | JP        |      7200 | NS      | $482406.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENTAL LAND CO.,LTD.                                                    | ORIENTAL LAND CO LTD JAPAN                         | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |    171500 | NS      | $3646659.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| METRO INC.                                                                | METRO INC CN                                       | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |    151200 | NS      | $11629253.60  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                                    | UCB SA                                             | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     10858 | NS      | $1989049.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SUGI HOLDINGS CO.,LTD.                                                    | SUGI HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 529900N86BFWB1FADG87       | Long             | EC               | CORP              | JP        |    126900 | NS      | $2673405.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COLES GROUP LIMITED                                                       | COLES GROUP LTD                                    | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |   1062538 | NS      | $14426699.83  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.                                  | YANGZIJIANG SHIPBUILDING HOLDINGS LTD              | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | SG        |   1385400 | NS      | $2366119.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanza Bank Holding AB                                                    | AVANZA BANK HOLDING AB                             | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |     92662 | NS      | $3098372.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS Inc.                                                                  | TIS INC                                            | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |    179400 | NS      | $5195607.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Gold Inc.                                                          | LUNDIN GOLD INC                                    | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     76578 | NS      | $3117339.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Idemitsu Kosan Co.,Ltd.                                                   | IDEMITSU KOSAN CO LTD                              | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |    351900 | NS      | $2182105.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Veidekke ASA                                                              | VEIDEKKE ASA                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXHF4O96       | Long             | EC               | CORP              | NO        |     71019 | NS      | $1071111.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK CORPORATION                                                           | TDK CORP                                           | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |    410300 | NS      | $4376552.51   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMO ENERGY HOLDINGS COMPANY, LIMITED                                    | COSMO ENERGY HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: 353800Y4GZ7KR5X7L150       | Long             | EC               | CORP              | JP        |     65600 | NS      | $2692708.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle S.A.                                                               | NESTLE SA                                          | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |   1020797 | NS      | $108992672.69 | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTIONS, INC.                                                   | WASTE CONNECTIONS INC                              | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     68974 | NS      | $13631331.62  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakus Co Ltd                                                              | RAKUS CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44600 | NS      | $673658.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMSAY HEALTH CARE LIMITED                                                | RAMSAY HEALTH CARE LTD                             | CUSIP: N/A<br>LEI: 549300QBX122KF2JPI10       | Long             | EC               | CORP              | AU        |       166 | NS      | $3532.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HERMES INTERNATIONAL S.C.A.                                               | HERMES INTERNATIONAL                               | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |     12442 | NS      | $33817008.07  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION MINING LIMITED                                                  | EVOLUTION MINING LTD                               | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |   1611296 | NS      | $8072614.92   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                           | TELEFONAKTIEBOLAGET LM ERICSSON                    | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |      4666 | NS      | $39089.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc Aktiebolag                                                         | EPIROC AB                                          | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     43539 | NS      | $854086.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Chemical Corporation                                               | NISSAN CHEMICAL CORP                               | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |     71401 | NS      | $2084865.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft                               | DR ING HC F PORSCHE AG                             | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EC               | CORP              | DE        |     20837 | NS      | $1044337.08   | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Astellas Pharma Inc.                                                      | ASTELLAS PHARMA INC                                | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |    689900 | NS      | $6904320.32   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria, S.A.                                     | BANCO BILBAO VIZCAYA ARGENTARIA SA                 | CUSIP: 05946K101<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             |  | CORP              | ES        |    140592 | NS      | $1926110.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSOL HOLDINGS CO.,LTD.                                                  | PERSOL HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |   1815790 | NS      | $3283035.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Oyj                                                                 | ELISA OYJ                                          | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |     17767 | NS      | $949646.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BIPROGY Inc.                                                              | BIPROGY INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54900 | NS      | $1798567.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ISUZU MOTORS LIMITED                                                      | ISUZU MOTORS LTD                                   | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |    595700 | NS      | $8045541.57   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Resonac Holdings Corporation                                              | RESONAC HOLDINGS CORP                              | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |    138800 | NS      | $2526599.83   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall Aktiengesellschaft                                            | RHEINMETALL AG                                     | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |     29440 | NS      | $50165465.50  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERNATIONAL BANK OF ISRAEL LTD.                                   | FIRST INTERNATIONAL BANK OF ISRAEL LTD             | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               | CORP              | IL        |     77042 | NS      | $4229947.82   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BW LPG Limited                                                            | BW LPG LTD                                         | CUSIP: N/A<br>LEI: 5493006WBEME88YFDW23       | Long             | EC               | CORP              | SG        |     87603 | NS      | $873499.89    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                                           | ASTRAZENECA PLC                                    | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             |  | CORP              | GB        |    529903 | NS      | $38041736.37  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AKER BP ASA                                                               | AKER BP ASA                                        | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |    141172 | NS      | $3038547.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUI GROUP CO.,LTD.                                                      | MARUI GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 52990081ZYFHQZEEMU57       | Long             | EC               | CORP              | JP        |     74700 | NS      | $1481274.19   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                                                | DIAGEO PLC                                         | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |    112325 | NS      | $3138684.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT Inc                                                                 | SHIFT INC                                          | CUSIP: N/A<br>LEI: 353800HJXMOPLJ7BO262       | Long             | EC               | CORP              | JP        |       600 | NS      | $5514.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Societe Financiere Inc.                                                | IA FINANCIAL CORP INC                              | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     55756 | NS      | $5405663.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                               | NOVARTIS AG SPONSORED ADR                          | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             |  | CORP              | CH        |    334292 | NS      | $37938799.08  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International AG                                           | KUEHNE NAGEL INTERNATIONAL AG                      | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |     37599 | NS      | $8640792.39   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE INC.                                                                  | BCE INC                                            | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |       150 | NS      | $3327.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SAFRAN SA                                                                 | SAFRAN SA                                          | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |    151262 | NS      | $40063710.36  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTACT ENERGY LIMITED                                                    | CONTACT ENERGY LTD                                 | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |    287105 | NS      | $1509590.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Sony Group Corporation                                                    | SONY GROUP CORP                                    | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |   2836180 | NS      | $74980613.99  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SYENSQO NV                                                                | SYENSQO SA                                         | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |     19685 | NS      | $1401244.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP GROUP LIMITED                                                         | BHP GROUP LTD                                      | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |   1285317 | NS      | $31407766.63  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                                                   | SIEMENS HEALTHINEERS AG                            | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |     12754 | NS      | $686921.13    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ORGANO CORPORATION                                                        | ORGANO CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10473 | NS      | $498539.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROUND ONE Corporation                                                     | ROUND ONE CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     70900 | NS      | $441385.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |     14564 | NS      | $9959875.41   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNDRUG CO.,LTD.                                                          | SUNDRUG CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43100 | NS      | $1445530.01   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYLARK HOLDINGS CO., LTD.                                                | SKYLARK HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: 353800P64XSC0Q9CEB70       | Long             | EC               | CORP              | JP        |    194900 | NS      | $4050624.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VERBUND AG                                                                | VERBUND AG                                         | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |     49268 | NS      | $3791569.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                                  | INFINEON TECHNOLOGIES AG                           | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |    679445 | NS      | $22313477.38  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc.                                               | CONSTELLATION SOFTWARE INC CANADA                  | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      6078 | NS      | $21861747.12  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| COCHLEAR LIMITED                                                          | COCHLEAR LTD                                       | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |     16024 | NS      | $2815352.63   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PRADA S.P.A.                                                              | PRADA SPA                                          | CUSIP: N/A<br>LEI: 8156000FE0A2DC5B7852       | Long             | EC               | CORP              | IT        |    336600 | NS      | $2105187.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corporation                                                 | LUNDIN MINING CORP                                 | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    302450 | NS      | $2469873.31   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FAST RETAILING CO., LTD.                                                  | FAST RETAILING CO LTD                              | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |     63800 | NS      | $21013208.08  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktiebolaget Volvo                                                        | VOLVO AB                                           | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    874423 | NS      | $23807761.59  | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Cenovus Energy Inc.                                                       | CENOVUS ENERGY INC                                 | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     29450 | NS      | $346031.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EBARA CORPORATION                                                         | EBARA CORP                                         | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |    375900 | NS      | $5671177.79   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| YANCOAL AUSTRALIA LTD                                                     | YANCOAL AUSTRALIA LTD                              | CUSIP: N/A<br>LEI: 3003003IC6G39HKQAD13       | Long             | EC               | CORP              | AU        |    205357 | NS      | $654358.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SGS SA                                                                    | SGS SA                                             | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |    121795 | NS      | $11963848.37  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ASICS Corporation                                                         | ASICS CORP                                         | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |    460600 | NS      | $9958569.83   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE PETROLIERE IMPERIALE LTEE                                       | IMPERIAL OIL LTD                                   | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      2945 | NS      | $198259.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zalando SE                                                                | ZALANDO SE                                         | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |    134871 | NS      | $4901473.08   | 0.13%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MTU Aero Engines AG                                                       | MTU AERO ENGINES AG                                | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |     18743 | NS      | $6474932.02   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NIDEC CORPORATION                                                         | NIDEC CORP                                         | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |    185600 | NS      | $3295883.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberAgent, Inc.                                                          | CYBERAGENT INC                                     | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |    141000 | NS      | $1210421.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FDJ UNITED                                                                | FDJ UNITED                                         | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |     42378 | NS      | $1514566.69   | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Games Workshop Group PLC                                                  | GAMES WORKSHOP GROUP PLC                           | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |     17281 | NS      | $3556977.17   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila Oyj Abp                                                          | WARTSILA OYJ ABP                                   | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |    227549 | NS      | $4205918.77   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MATRIX I.T. LTD                                                           | MATRIX IT LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     21707 | NS      | $530826.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMOS Pharmaceutical Corporation                                         | COSMOS PHARMACEUTICAL CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25700 | NS      | $1658500.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB GROUP PUBLIC LIMITED COMPANY                                          | AIB GROUP PLC                                      | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |    423707 | NS      | $2848956.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FINECOBANK BANCA FINECO S.P.A.                                            | FINECOBANK BANCA FINECO SPA                        | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |    476584 | NS      | $9515969.03   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| THALES SA                                                                 | THALES SA                                          | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |     54430 | NS      | $15152787.31  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRTEL AFRICA PLC                                                         | AIRTEL AFRICA PLC                                  | CUSIP: N/A<br>LEI: 254900ZNZDQL6OWQH623       | Long             | EC               | CORP              | GB        |    782884 | NS      | $1793375.00   | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SEIBU HOLDINGS INC.                                                       | SEIBU HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 353800JY9TYV9WTCN620       | Long             | EC               | CORP              | JP        |    188500 | NS      | $4560526.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| REA GROUP LTD                                                             | REA GROUP LTD                                      | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |     28603 | NS      | $4543002.74   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KONE Oyj                                                                  | KONE OYJ                                           | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |    140563 | NS      | $8708290.89   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                                                                   | IMI PLC                                            | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |       579 | NS      | $13673.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR CANADA                                                                | AIR CANADA                                         | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |      2197 | NS      | $22219.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESFARMERS LIMITED                                                        | WESFARMERS LTD                                     | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |    369275 | NS      | $18505453.43  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ENI S.P.A.                                                                | ENI SPA                                            | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |    866535 | NS      | $12509940.32  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                                 | AIRBUS SE                                          | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |    224834 | NS      | $37606087.03  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TSURUHA HOLDINGS INC.                                                     | TSURUHA HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18099 | NS      | $1456015.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLIERS INTERNATIONAL GROUP INC.                                         | COLLIERS INTERNATIONAL GROUP INC                   | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |     21018 | NS      | $2508918.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MONCLER S.P.A.                                                            | MONCLER SPA                                        | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |    132010 | NS      | $8109378.65   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUWA CO., LTD.                                                          | MARUWA CO LTD AICHI                                | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |      2500 | NS      | $509324.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAZ RETAIL AND ENERGY LTD                                                 | PAZ RETAIL AND ENERGY LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      5192 | NS      | $730921.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Incorporated                                                  | TREND MICRO INC JAPAN                              | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |     93700 | NS      | $6720071.51   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd.                                                             | FUJIKURA LTD                                       | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |    202500 | NS      | $7448944.90   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MinebeaMitsumi Inc.                                                       | MINEBEA MITSUMI INC                                | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |    128202 | NS      | $1882045.63   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland N.V.                                                        | ASR NEDERLAND NV                                   | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |    160154 | NS      | $10085860.63  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK A/S                                                          | NOVO NORDISK A S DKK0 1 B                          | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    618568 | NS      | $40993220.08  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC RESOURCES LTD                                                         | ARC RESOURCES LTD                                  | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |    497846 | NS      | $9194274.57   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO., LTD.                                           | CHUGAI PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |    233500 | NS      | $13454406.20  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| FATTAL HOLDINGS (1998) LTD                                                | FATTAL HOLDINGS 1998 LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      5176 | NS      | $675615.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WELCIA HOLDINGS CO.,LTD.                                                  | WELCIA HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     85000 | NS      | $1500192.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUFERSAL LTD                                                             | SHUFERSAL LTD                                      | CUSIP: N/A<br>LEI: 984500F64E05B78E0D41       | Long             | EC               | CORP              | IL        |    178076 | NS      | $1666228.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co., Inc.                                                       | AJINOMOTO CO INC                                   | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |    367600 | NS      | $7514873.81   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN Holdings Co.,Ltd.                                                  | SCREEN HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |     49400 | NS      | $3277633.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercari, Inc.                                                             | MERCARI INC                                        | CUSIP: N/A<br>LEI: 3538009SK4V5AXSTUJ26       | Long             | EC               | CORP              | JP        |     60200 | NS      | $970484.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPOL LIMITED                                                             | AMPOL LTD                                          | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |     99111 | NS      | $1502959.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group N.V.                                                | UNIVERSAL MUSIC GROUP NV                           | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |    564506 | NS      | $16588018.76  | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| LES VETEMENTS DE SPORT GILDAN INC.                                        | GILDAN ACTIVEWEAR INC                              | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |    100453 | NS      | $4632892.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil, S.A.                                          | INDUSTRIA DE DISENO TEXTIL SA                      | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |    298618 | NS      | $16035823.94  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Corporation financiere                                             | INTACT FINANCIAL CORP                              | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     53019 | NS      | $11751847.70  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Kurita Water Industries Ltd.                                              | KURITA WATER INDUSTRIES LTD                        | CUSIP: N/A<br>LEI: 52990086GS2ON69UMX34       | Long             | EC               | CORP              | JP        |     91000 | NS      | $3014406.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LES COMPAGNIES LOBLAW LIMITEE                                             | LOBLAW COS LTD                                     | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     53444 | NS      | $8659065.52   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED                            | FISHER PAYKEL HEALTHCARE CORP LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    152176 | NS      | $3070504.31   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO Payment Gateway, Inc.                                                 | GMO PAYMENT GATEWAY INC                            | CUSIP: N/A<br>LEI: 353800Q6U21E2PM83F86       | Long             | EC               | CORP              | JP        |     23800 | NS      | $1493339.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TORIDOLL Holdings Corporation                                             | TORIDOLL HOLDINGS CORP                             | CUSIP: N/A<br>LEI: 3538002L9PBNUQXICM82       | Long             | EC               | CORP              | JP        |     15800 | NS      | $472759.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco Aktiebolag                                                    | ATLAS COPCO AB SER A NPV                           | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |   1186457 | NS      | $18433636.58  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.                         | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA     | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |     71222 | NS      | $4197863.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| USS Co., Ltd.                                                             | USS CO LTD                                         | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |    435600 | NS      | $4363939.99   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Open House Group Co.,LTD.                                                 | OPEN HOUSE GROUP CO LTD                            | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               | CORP              | JP        |     34901 | NS      | $1545881.37   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordnet AB (publ)                                                         | NORDNET AB PUBL                                    | CUSIP: N/A<br>LEI: 549300D6WW5ZTWLZ4C08       | Long             | EC               | CORP              | SE        |    102243 | NS      | $2692585.93   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Forestry Co.,Ltd.                                                | SUMITOMO FORESTRY CO LTD                           | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |     84400 | NS      | $2430701.07   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| POSTE ITALIANE - SOCIETA PER AZIONI                                       | POSTE ITALIANE SPA                                 | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               |  | IT        |     13965 | NS      | $283205.18    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Stantec Inc.                                                              | STANTEC INC                                        | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |     48097 | NS      | $4222916.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI Corporation                                                           | IHI CORP                                           | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |     47000 | NS      | $3673934.38   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI ELECTRIC CO., LTD.                                                   | FUJI ELECTRIC CO LTD                               | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |    116200 | NS      | $5150957.66   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GEORGE WESTON LIMITEE.                                                    | GEORGE WESTON LTD                                  | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |     44446 | NS      | $8642724.68   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEBECOR INC.                                                             | QUEBECOR INC                                       | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     81645 | NS      | $2235440.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAZAKI BAKING CO., LTD.                                                 | YAMAZAKI BAKING CO LTD                             | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     92400 | NS      | $2213480.09   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGESTONE CORPORATION                                                   | BRIDGESTONE CORP                                   | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |    231600 | NS      | $9727394.84   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| STOREBRAND ASA                                                            | STOREBRAND ASA                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |    376434 | NS      | $4533927.99   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WALLENIUS WILHELMSEN ASA                                                  | WALLENIUS WILHELMSEN ASA                           | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               | CORP              | NO        |    205142 | NS      | $1478730.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DMG MORI CO., LTD.                                                        | DMG MORI CO LTD                                    | CUSIP: N/A<br>LEI: 353800P4I3FIXTQV2E13       | Long             | EC               | CORP              | JP        |     37600 | NS      | $652016.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEG Energy Corp.                                                          | MEG ENERGY CORP                                    | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |    117825 | NS      | $1649703.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSEN SA                                                                  | IPSEN SA                                           | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |      7861 | NS      | $912365.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOENIX FINANCIAL LTD                                                     | PHOENIX FINANCE LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    169308 | NS      | $3334470.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA                                                   | ANHEUSER BUSCH INBEV SA NV                         | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |    143961 | NS      | $9426115.27   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRA LTD                                                               | ELECTRA LTD ISRAEL                                 | CUSIP: N/A<br>LEI: 2138005T746J61F84918       | Long             | EC               | CORP              | IL        |      1140 | NS      | $607741.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer N.V.                                                       | WOLTERS KLUWER NV                                  | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |    168802 | NS      | $29828658.52  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer Aktiengesellschaft                                                  | BAYER AG                                           | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |     84485 | NS      | $2211764.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA BOSHOKU CORPORATION                                                | TOYOTA BOSHOKU CORP                                | CUSIP: N/A<br>LEI: 529900KS87U6EY7PWG26       | Long             | EC               | CORP              | JP        |     36500 | NS      | $524316.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMBCORP INDUSTRIES LTD                                                   | SEMBCORP INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |    653600 | NS      | $3303791.07   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MAN GROUP PLC                                                             | MAN GROUP PLC JERSEY                               | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | JE        |    112315 | NS      | $244531.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                                          | TOTALENERGIES SE                                   | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |   1278478 | NS      | $74351408.98  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SGH LIMITED                                                               | SGH LTD                                            | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |    125970 | NS      | $4114717.47   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co., Ltd.                                              | SEVEN I HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |   1039001 | NS      | $15402184.62  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| FOOD & LIFE COMPANIES LTD.                                                | FOOD LIFE COMPANIES LTD                            | CUSIP: N/A<br>LEI: 529900CWF7GCVZKS5M87       | Long             | EC               | CORP              | JP        |     48300 | NS      | $1776034.07   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotobuki Spirits Co Ltd                                                   | KOTOBUKI SPIRITS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42569 | NS      | $633580.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| INSURANCE AUSTRALIA GROUP LIMITED                                         | INSURANCE AUSTRALIA GROUP LTD                      | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |     19795 | NS      | $103986.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSEUS MINING LIMITED                                                    | PERSEUS MINING LTD                                 | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |     31209 | NS      | $66896.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                                          | ROCHE HOLDING AG                                   | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      8344 | NS      | $2920273.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION JAPAN                                                  | ORACLE CORP JAPAN                                  | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |     16600 | NS      | $1996445.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JB HI-FI LIMITED                                                          | JB HI FI LTD                                       | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |     90803 | NS      | $6018595.77   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                                 | KESKO OYJ                                          | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |     87994 | NS      | $2020551.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIBANK PRIVATE LIMITED                                                  | MEDIBANK PVT LTD                                   | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               |  | AU        |   2038067 | NS      | $6063851.47   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUYGUES SA                                                               | BOUYGUES SA                                        | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |    192025 | NS      | $8447615.66   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group, S.A.                                                    | AMADEUS IT GROUP SA                                | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |    303902 | NS      | $23898988.70  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAMBLES LIMITED                                                          | BRAMBLES LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1116384 | NS      | $14657776.83  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD                                    | SINGAPORE TECHNOLOGIES ENGINEERING LTD             | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |    988400 | NS      | $5609285.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Steel, Ltd.                                                          | KOBE STEEL LTD                                     | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               | CORP              | JP        |    274500 | NS      | $3211865.54   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRICA PLC                                                              | CENTRICA PLC                                       | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |   2286519 | NS      | $4891153.89   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSERVICE CORPORATION                                                  | FIRSTSERVICE CORP                                  | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |       816 | NS      | $142937.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                                         | ASML HOLDING NV                                    | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      6484 | NS      | $4293429.58   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV Aktiengesellschaft                                                    | OMV AG                                             | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |     85392 | NS      | $4422484.39   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria, S.A.                                     | BANCO BILBAO VIZCAYA ARGENTARIA SA                 | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |    547377 | NS      | $7504111.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Bakeries NV                                                         | LOTUS BAKERIES NV                                  | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Long             | EC               | CORP              | BE        |       124 | NS      | $1192497.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTESCUE LTD                                                             | FORTESCUE LTD                                      | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |    622120 | NS      | $6444632.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co. KGaA                                                 | CTS EVENTIM AG CO KGAA                             | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |     36812 | NS      | $4343623.51   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKLAND CORPORATION.                                                     | PARKLAND CORP CANADA                               | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |     17249 | NS      | $433691.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AURIZON HOLDINGS LIMITED                                                  | AURIZON HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |    389276 | NS      | $762177.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia, SGPS, S.A.                                                  | GALP ENERGIA SGPS SA                               | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |    146328 | NS      | $2268025.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERTEK GROUP PLC                                                        | INTERTEK GROUP PLC                                 | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |    126541 | NS      | $7747925.57   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PRYSMIAN S.P.A.                                                           | PRYSMIAN SPA                                       | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |      8542 | NS      | $465503.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTOCRAT LEISURE LIMITED                                                | ARISTOCRAT LEISURE LTD                             | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |    232002 | NS      | $9922139.19   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA TSUSHO CORPORATION                                                 | TOYOTA TSUSHO CORP                                 | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |    195500 | NS      | $3871897.78   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGHTMOVE PLC                                                             | RIGHTMOVE PLC                                      | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |    481033 | NS      | $4740488.43   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                                              | UNILEVER PLC                                       | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |      1530 | NS      | $97256.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Bank, Ltd.                                                        | RAKUTEN BANK LTD                                   | CUSIP: N/A<br>LEI: 3538007HFAF2NOCBUE44       | Long             | EC               | CORP              | JP        |      4900 | NS      | $204533.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                               | NOVARTIS AG                                        | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |     98889 | NS      | $11286643.52  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group Aktiengesellschaft                                              | GEA GROUP AG                                       | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |     80633 | NS      | $5252098.33   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Group, Inc.                                                       | RAKUTEN GROUP INC                                  | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |    390400 | NS      | $2297678.07   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI CORPORATION                                                          | KDDI CORP                                          | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |   1458800 | NS      | $25808201.07  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCO CORPORATION                                                         | DISCO CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23200 | NS      | $4492316.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                                              | UNILEVER PLC                                       | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             |  | CORP              | GB        |    975771 | NS      | $62010247.05  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                                             | RB GLOBAL INC                                      | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     66033 | NS      | $6649523.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE AIRLINES LIMITED                                                | SINGAPORE AIRLINES LTD                             | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |   1367400 | NS      | $7027076.66   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| J.FRONT RETAILING Co., Ltd.                                               | J FRONT RETAILING CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    238700 | NS      | $2928526.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HILAN LTD                                                                 | HILAN LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      8350 | NS      | $532566.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental Aktiengesellschaft                                            | CONTINENTAL AG                                     | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |     85455 | NS      | $6648334.89   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                                   | E ON SE                                            | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |    499089 | NS      | $8745546.14   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BP P.L.C.                                                                 | BP PLC                                             | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             |  | CORP              | GB        |   1020809 | NS      | $28031415.14  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PUBLIC LIMITED COMPANY                                               | RELX PLC                                           | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             |  | CORP              | GB        |    595307 | NS      | $32521621.41  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges and Clearing Limited                                  | HONG KONG EXCHANGES CLEARING LTD                   | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |    451200 | NS      | $19829130.72  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK GROUP LTD.                                                          | DELEK GROUP LTD                                    | CUSIP: N/A<br>LEI: 213800CYKA4XE2HZZB09       | Long             | EC               | CORP              | IL        |      9622 | NS      | $1530403.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EIFFAGE SA                                                                | EIFFAGE SA                                         | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |     70853 | NS      | $9644932.08   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN N.V.                                                      | KONINKLIJKE KPN NV                                 | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |   3851766 | NS      | $17929955.41  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENSHO HOLDINGS CO.,LTD.                                                  | ZENSHO HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |     68200 | NS      | $4240506.17   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHTEAD GROUP PUBLIC LIMITED COMPANY                                      | ASHTEAD GROUP PLC                                  | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |    407580 | NS      | $21721775.95  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SATS LTD.                                                                 | SATS LTD                                           | CUSIP: N/A<br>LEI: 529900SEP1R0K8049D51       | Long             | EC               | CORP              | SG        |    737700 | NS      | $1587605.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINOR ASA                                                               | EQUINOR ASA                                        | CUSIP: 29446M102<br>LEI: OW6OFBNCKXC4US5C7523 | Long             |  | CORP              | NO        |     12517 | NS      | $279003.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Motor Co., Ltd.                                                    | YAMAHA MOTOR CO LTD                                | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |   1146300 | NS      | $9016745.65   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIES TOROMONT LTEE                                                  | TOROMONT INDUSTRIES LTD                            | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |     60991 | NS      | $5150213.74   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW HOPE CORPORATION LIMITED                                              | NEW HOPE CORP LTD                                  | CUSIP: N/A<br>LEI: 254900DHRUGXZSLSNZ83       | Long             | EC               | CORP              | AU        |     18709 | NS      | $43933.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMATSU LTD.                                                              | KOMATSU LTD                                        | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |    450000 | NS      | $12937815.48  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCurrent, Inc.                                                          | BAYCURRENT INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    100600 | NS      | $5423541.78   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP GROUP LIMITED                                                         | BHP GROUP LTD                                      | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             |  | CORP              | AU        |    467129 | NS      | $22211983.95  | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| HKT Trust and HKT Limited                                                 | HKT TRUST HKT LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | HK        |   4198000 | NS      | $5976494.26   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Daicel Corporation                                                        | DAICEL CORP                                        | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |    196200 | NS      | $1669158.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON SANSO HOLDINGS CORPORATION                                         | NIPPON SANSO HOLDINGS CORP                         | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |    165500 | NS      | $5296603.34   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| U-NEXT HOLDINGS Co.,Ltd.                                                  | U NEXT HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $14315.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC.                                                            | CELESTICA INC                                      | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |       448 | NS      | $38151.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMULA SYSTEMS (1985) LTD                                                | FORMULA SYSTEMS 1985 LTD                           | CUSIP: 346414105<br>LEI: 5299007HN634606FI520 | Long             |  | CORP              | IL        |        16 | NS      | $1385.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINOR ASA                                                               | EQUINOR ASA                                        | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |    365157 | NS      | $8377171.57   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LIMITED                                        | CANADIAN NATURAL RESOURCES LTD                     | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    822948 | NS      | $23610378.12  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                                                | DIAGEO PLC                                         | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             |  | CORP              | GB        |    118113 | NS      | $13231018.26  | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Sompo Holdings, Inc.                                                      | SOMPO HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |    302000 | NS      | $9834478.41   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTECTOR FORSIKRING ASA                                                  | PROTECTOR FORSIKRING ASA                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXAIO813       | Long             | EC               | CORP              | NO        |     44502 | NS      | $1568520.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO PLC                                                             | RIO TINTO PLC                                      | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |    193777 | NS      | $11510095.49  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                                               | PANDORA A S                                        | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |     79366 | NS      | $11752374.20  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTRONIC INDUSTRIES COMPANY LIMITED                                     | TECHTRONIC INDUSTRIES CO LTD                       | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |    638000 | NS      | $6450178.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mycronic AB (publ)                                                        | MYCRONIC AB                                        | CUSIP: N/A<br>LEI: 549300S5CCFESE4C6Y07       | Long             | EC               | CORP              | SE        |      2721 | NS      | $108502.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| South Bow Corporation                                                     | SOUTH BOW CORP                                     | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |       282 | NS      | $6951.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDWIN INC.                                                              | GOLDWIN INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7678 | NS      | $440150.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Socionext Inc                                                             | SOCIONEXT INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54177 | NS      | $582068.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI INC.                                                                  | CGI INC                                            | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     51457 | NS      | $5445583.33   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HOEGH AUTOLINERS ASA                                                      | HOEGH AUTOLINERS ASA                               | CUSIP: R3R18C109<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |     91341 | NS      | $731083.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Japan Airport Terminal Co.,Ltd.                                           | JAPAN AIRPORT TERMINAL CO LTD                      | CUSIP: N/A<br>LEI: 353800W9WEQSGUY2EO26       | Long             | EC               | CORP              | JP        |     32900 | NS      | $945436.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTEST CORPORATION                                                     | ADVANTEST CORP                                     | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |    249900 | NS      | $10271758.97  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Medicover AB                                                              | MEDICOVER AB                                       | CUSIP: N/A<br>LEI: 5493000E9BUOYMOW2K53       | Long             | EC               | CORP              | SE        |     43640 | NS      | $1092708.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| H & M Hennes & Mauritz AB                                                 | HENNES MAURITZ AB                                  | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |    242488 | NS      | $3521077.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VAR ENERGI ASA                                                            | VAR ENERGI ASA                                     | CUSIP: N/A<br>LEI: 549300LIVN3FFOJN2K47       | Long             | EC               | CORP              | NO        |    297680 | NS      | $820131.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSMEX CORPORATION                                                        | SYSMEX CORP                                        | CUSIP: N/A<br>LEI: 5299001ZO4CKWACMZI55       | Long             | EC               | CORP              | JP        |    454600 | NS      | $8450447.98   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                                                 | ADIDAS AG                                          | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |     91424 | NS      | $20961942.48  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group, Inc.                                                | JAPAN EXCHANGE GROUP INC                           | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |    852500 | NS      | $9514722.38   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                                   | BASF SE                                            | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |    556835 | NS      | $28250023.93  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanrio Company,Ltd.                                                       | SANRIO CO LTD                                      | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |    111900 | NS      | $4459054.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis N.V.                                                           | STELLANTIS NV                                      | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |       363 | NS      | $3358.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharp Corporation                                                         | SHARP CORP JAPAN                                   | CUSIP: N/A<br>LEI: 353800YEPK9PD7QO3449       | Long             | EC               | CORP              | JP        |    131700 | NS      | $780191.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortnox AB                                                                | FORTNOX AB                                         | CUSIP: N/A<br>LEI: 549300MSNMHPC3O60W78       | Long             | EC               | CORP              | SE        |    354407 | NS      | $3196126.54   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Heavy Industries, Ltd.                                           | KAWASAKI HEAVY INDUSTRIES LTD                      | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |     88500 | NS      | $5254532.39   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS, INC.                                             | NIPPON EXPRESS HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    228700 | NS      | $4084501.19   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS, Actividades de Construccion y Servicios, S.A.                        | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA     | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |    124437 | NS      | $7794110.15   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsonite Group S.A.                                                      | SAMSONITE INTERNATIONAL SA                         | CUSIP: N/A<br>LEI: 549300UULS5HYFJSEL12       | Long             | EC               | CORP              | LU        |    244800 | NS      | $440057.26    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Open Text Corporation                                                     | OPEN TEXT CORP                                     | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     32601 | NS      | $883487.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Brenntag SE                                                               | BRENNTAG SE                                        | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |     64627 | NS      | $4303569.01   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK A/S                                                          | NOVO NORDISK A S ADR                               | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             |  | CORP              | DK        |     48209 | NS      | $3203488.05   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| INPEX CORPORATION                                                         | INPEX CORP                                         | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |    758000 | NS      | $9613166.01   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Loomis AB                                                                 | LOOMIS AB                                          | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |     40105 | NS      | $1679895.07   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI INC.                                                                  | CGI INC                                            | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     92526 | NS      | $9813307.56   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Oyj                                                                 | METSO CORPORATION                                  | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |    200515 | NS      | $2178609.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED                                    | TEVA PHARMACEUTICAL INDUSTRIES LTD                 | CUSIP: N/A<br>LEI: 549300BAFGM4RC74ZJ94       | Long             | EC               | CORP              | IL        |     96009 | NS      | $1447106.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSPAN GROUP PUBLIC LIMITED COMPANY                                     | KINGSPAN GROUP PLC                                 | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |     65071 | NS      | $5495936.46   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanwa Holdings Corporation                                                | SANWA HOLDINGS CORP                                | CUSIP: N/A<br>LEI: 5299003X6BCA4ROO5A70       | Long             | EC               | CORP              | JP        |    124600 | NS      | $4093351.09   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGAL & GENERAL GROUP PLC                                                 | LEGAL GENERAL GROUP PLC                            | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |   2141174 | NS      | $6706630.46   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SUBARU CORPORATION                                                        | SUBARU CORP                                        | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |    533701 | NS      | $9700083.02   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO.,LTD.                                             | DAIWA HOUSE INDUSTRY CO LTD                        | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |    263400 | NS      | $9519258.27   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KONAMI GROUP CORPORATION                                                  | KONAMI GROUP CORP                                  | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |     35500 | NS      | $5064673.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DFI Retail Group Holdings Limited                                         | DFI RETAIL GROUP HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 213800NOTG41PZVNNX48       | Long             | EC               | CORP              | BM        |      7800 | NS      | $19734.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE EXCHANGE LIMITED                                                | SINGAPORE EXCHANGE LTD                             | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |    548400 | NS      | $6031265.99   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                                    | DBS GROUP HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |    533030 | NS      | $17329496.44  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BW LPG Limited                                                            | BW LPG LTD                                         | CUSIP: Y10230103<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |     48888 | NS      | $483013.44    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Bayerische Motoren Werke Aktiengesellschaft                               | BAYERISCHE MOTOREN WERKE AG                        | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |     89552 | NS      | $7563616.69   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Holdings Corporation                            | PAN PACIFIC INTERNATIONAL HOLDINGS CORP            | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |    181700 | NS      | $5617617.78   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTIONS, INC.                                                   | WASTE CONNECTIONS INC                              | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |       187 | NS      | $36859.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKS AND SPENCER GROUP P.L.C.                                            | MARKS SPENCER GROUP PLC                            | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |   1737193 | NS      | $9026247.57   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifco AB (publ)                                                           | LIFCO AB                                           | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |     15864 | NS      | $614828.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOURMALINE OIL CORP.                                                      | TOURMALINE OIL CORP                                | CUSIP: 89156V106<br>LEI: 894500A5J1WTJ2WIUU03 | Long             | EC               | CORP              | CA        |    256322 | NS      | $11300955.48  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| NITTO DENKO CORPORATION                                                   | NITTO DENKO CORP                                   | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |    451900 | NS      | $7921872.90   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                                             | NEMETSCHEK SE                                      | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |     33902 | NS      | $4481985.45   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT DATA GROUP CORPORATION                                                | NTT DATA GROUP CORP                                | CUSIP: N/A<br>LEI: 353800SZGJGSLJRRWB43       | Long             | EC               | CORP              | JP        |    194900 | NS      | $3863430.66   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co.,Ltd.                                                 | RECRUIT HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |    496100 | NS      | $27622169.10  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| RATIONAL Aktiengesellschaft                                               | RATIONAL AG                                        | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |      2686 | NS      | $2297618.51   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                                              | FERROVIAL SE                                       | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |     50042 | NS      | $2439241.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc Aktiebolag                                                         | EPIROC AB                                          | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     95395 | NS      | $2065182.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc.                                                        | SUNCOR ENERGY INC                                  | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    565154 | NS      | $19944284.66  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE INC.                                                                  | BCE INC                                            | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |      1285 | NS      | $28591.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co., Ltd.                                                  | JAPAN AIRLINES CO LTD                              | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |    169200 | NS      | $3062183.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Limited                                                         | AIA GROUP LTD                                      | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |    530600 | NS      | $3975377.51   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMY COMPANY, LTD.                                                        | TOMY CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32600 | NS      | $716724.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZUKI MOTOR CORPORATION                                                  | SUZUKI MOTOR CORP                                  | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |    446000 | NS      | $5338930.17   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPERIAN PLC                                                              | EXPERIAN PLC                                       | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |    490663 | NS      | $24347349.90  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| KONGSBERG GRUPPEN ASA                                                     | KONGSBERG GRUPPEN ASA                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |     24193 | NS      | $3891428.98   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OTSUKA CORPORATION                                                        | OTSUKA CORP                                        | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |    108400 | NS      | $2409817.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDEAVOUR GROUP LIMITED                                                   | ENDEAVOUR GROUP LTD AUSTRALIA                      | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |    797771 | NS      | $2036705.73   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| DOLLARAMA INC.                                                            | DOLLARAMA INC                                      | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |    168417 | NS      | $20739688.48  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Lagercrantz Group AB                                                      | LAGERCRANTZ GROUP AB                               | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               | CORP              | SE        |    131830 | NS      | $2996105.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KERRY GROUP PUBLIC LIMITED COMPANY                                        | KERRY GROUP PLC                                    | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |      7131 | NS      | $755900.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANKYO CO., LTD.                                                          | SANKYO CO LTD                                      | CUSIP: N/A<br>LEI: 3538009H2R9ZBZAOAK48       | Long             | EC               | CORP              | JP        |    165900 | NS      | $2531998.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO TRADER GROUP PLC                                                     | AUTO TRADER GROUP PLC                              | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |    576594 | NS      | $6463163.81   | 0.17%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MonotaRO Co Ltd                                                           | MONOTARO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    177300 | NS      | $3416356.21   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                                           | ASTRAZENECA PLC                                    | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     89432 | NS      | $12815078.69  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Company AB                                                          | TELIA CO AB                                        | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |    647953 | NS      | $2428589.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALS LIMITED                                                               | ALS LTD                                            | CUSIP: N/A<br>LEI: 549300RYCQ8DMIO2J661       | Long             | EC               | CORP              | AU        |    108046 | NS      | $1188397.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc.                                                  | MAGNA INTERNATIONAL INC                            | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |    123929 | NS      | $4307772.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| MIZRAHI TEFAHOT BANK LTD                                                  | MIZRAHI TEFAHOT BANK LTD                           | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |     54260 | NS      | $2748002.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLA GmbH & Co. KGaA                                                     | HELLA GMBH CO KGAA                                 | CUSIP: N/A<br>LEI: 529900PLX4ADJFWIY024       | Long             | EC               | CORP              | DE        |      7044 | NS      | $707843.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RENTOKIL INITIAL PLC                                                      | RENTOKIL INITIAL PLC                               | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |    303366 | NS      | $1388237.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Tire Corporation                                                     | TOYO TIRE CORP                                     | CUSIP: N/A<br>LEI: 529900Y41RD7VQM9RF75       | Long             | EC               | CORP              | JP        |     76400 | NS      | $1429554.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Fudosan Holdings Corporation                                        | TOKYU FUDOSAN HOLDINGS CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     82000 | NS      | $572401.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Next Vision Stabilized Systems Ltd                                        | NEXT VISION STABILIZED SYSTEMS LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     30894 | NS      | $811603.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis N.V.                                                           | STELLANTIS NV                                      | CUSIP: N82405106<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    340026 | NS      | $3155441.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| TELENOR ASA                                                               | TELENOR ASA                                        | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |    135135 | NS      | $2035505.19   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWDEN JOINERY GROUP PLC                                                  | HOWDEN JOINERY GROUP PLC                           | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |    307837 | NS      | $3161962.59   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins, SGPS, S.A.                                              | JERONIMO MARTINS SGPS SA                           | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |     30187 | NS      | $731598.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TELSTRA GROUP LIMITED                                                     | TELSTRA GROUP LTD                                  | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |   1689297 | NS      | $4874832.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sectra AB                                                                 | SECTRA AB NPV                                      | CUSIP: N/A<br>LEI: 549300R9ZBT8YSFFK266       | Long             | EC               | CORP              | SE        |     60997 | NS      | $1875779.97   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MENORA MIVTACHIM HOLDINGS LTD.                                            | MENORA MIVTACHIM HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 2549009I6K3RDXFFY773       | Long             | EC               | CORP              | IL        |     24822 | NS      | $1311680.41   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SODEXO SA                                                                 | SODEXO SA                                          | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |     68591 | NS      | $4358573.26   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BT GROUP PLC                                                              | BT GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |   4801845 | NS      | $11147243.26  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                                         | ASML HOLDING NV                                    | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             |  | CORP              | NL        |     92241 | NS      | $61624367.28  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| EL AL ISRAEL AIRLINES LTD                                                 | EL AL ISRAEL AIRLINES                              | CUSIP: N/A<br>LEI: 549300TW18OUVFDCDP95       | Long             | EC               | CORP              | IL        |    131696 | NS      | $400981.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THOMSON REUTERS CORPORATION                                               | THOMSON REUTERS CORP                               | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |     21674 | NS      | $4030930.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute, Ltd.                                           | NOMURA RESEARCH INSTITUTE LTD                      | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |    128700 | NS      | $4865047.67   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                           | TELEFONAKTIEBOLAGET LM ERICSSON                    | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             |  | CORP              | SE        |       240 | NS      | $1977.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc.                                                              | STANTEC INC                                        | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |     20763 | NS      | $1818810.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON CO.,LTD.                                                             | AEON CO LTD                                        | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |    277600 | NS      | $8226410.54   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA CORPORATION                                                          | HOYA CORP                                          | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |    115900 | NS      | $13634338.19  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPUS CORPORATION                                                       | OLYMPUS CORP                                       | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |    496000 | NS      | $6486876.05   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED                               | CLAL INSURANCE ENTERPRISES HOLDINGS LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     45562 | NS      | $1247021.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DAITO TRUST CONSTRUCTION CO.,LTD.                                         | DAITO TRUST CONSTRUCTION CO LTD                    | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |     42000 | NS      | $4669938.31   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Addtech AB                                                                | ADDTECH AB                                         | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |    152592 | NS      | $5135497.85   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DIMENSIONAL FUND ADVISORS LP                                              | The DFA Short Term Investment Fund                 | CUSIP: 23320U405<br>LEI: N/A                  | Long             | STIV             |  | US        |  85832774 | NS      | $85832774.20  | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI MOTORS CORPORATION                                             | MITSUBISHI MOTORS CORP                             | CUSIP: N/A<br>LEI: 5299006ZTN6MO1N5BR16       | Long             | EC               | CORP              | JP        |    729101 | NS      | $2020055.49   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO, Inc.                                                                | ZOZO INC                                           | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |    362100 | NS      | $3691064.22   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LIMITED                                                          | WH GROUP LTD                                       | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |   8266000 | NS      | $7397583.40   | 0.20%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Renesas Electronics Corporation                                           | RENESAS ELECTRONICS CORP                           | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |    490102 | NS      | $5746604.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED                                    | TEVA PHARMACEUTICAL INDUSTRIAL LTD                 | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             |  | CORP              | IL        |    229241 | NS      | $3555527.91   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                                                  | TELE2 AB                                           | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |    544416 | NS      | $8029443.13   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN TIRE CORPORATION, LIMITED                                        | CANADIAN TIRE CORP LTD                             | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |     36312 | NS      | $3966375.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN LIFE FINANCIAL INC                                                    | SUN LIFE FINANCIAL INC                             | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     70702 | NS      | $4204857.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                               | BAYERISCHE MOTOREN WERKE AG                        | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |     19071 | NS      | $1531620.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORUS LIMITED                                                            | CHORUS LTD                                         | CUSIP: N/A<br>LEI: R7NJHU48LTCIOB9BVU57       | Long             | EC               | CORP              | NZ        |    260742 | NS      | $1228615.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| South Bow Corporation                                                     | SOUTH BOW CORP                                     | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |         1 | NS      | $24.69        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIFCO INC.                                                                | NIFCO INC JAPAN                                    | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |      7700 | NS      | $191312.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NICHIREI CORPORATION                                                      | NICHIREI CORP                                      | CUSIP: N/A<br>LEI: 529900MX3GPXXKO0MT06       | Long             | EC               | CORP              | JP        |    228000 | NS      | $3129725.18   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ST. JAMES'S PLACE PLC                                                     | ST JAMES S PLACE PLC                               | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |    356737 | NS      | $4475234.62   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA                                                   | ANHEUSER BUSCH INBEV SA NV                         | CUSIP: 03524A108<br>LEI: 5493008H3828EMEXB082 | Long             |  | CORP              | BE        |      4639 | NS      | $305292.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYERA CORP.                                                              | KEYERA CORP                                        | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |    171809 | NS      | $5322310.22   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RYOHIN KEIKAKU CO., LTD.                                                  | RYOHIN KEIKAKU CO LTD                              | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |    174500 | NS      | $5933293.61   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLKSWAGEN AKTIENGESELLSCHAFT                                             | VOLKSWAGEN AG                                      | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |      7410 | NS      | $824222.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPARK NEW ZEALAND LIMITED                                                 | SPARK NEW ZEALAND LTD                              | CUSIP: N/A<br>LEI: 529900HUN51H3Y7QBB66       | Long             | EC               | CORP              | NZ        |    346297 | NS      | $427461.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIHEIYO CEMENT CORPORATION                                               | TAIHEIYO CEMENT CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39600 | NS      | $1067734.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE SA                                                                 | ORANGE SA                                          | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |   2144979 | NS      | $31173759.83  | 0.84%             |  |  |  | No            |                  1 | On Loan: —       |
| Kakaku.com Inc                                                            | KAKAKU COM INC                                     | CUSIP: N/A<br>LEI: 353800KA15Y0DCPWYY65       | Long             | EC               | CORP              | JP        |    101000 | NS      | $1791432.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COLOPLAST A/S                                                             | COLOPLAST A S                                      | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |     20239 | NS      | $2287328.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| GSK PLC                                                                   | GSK PLC                                            | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |   1777770 | NS      | $35226759.39  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT, SOCIETA PER AZIONI                                             | UNICREDIT SPA                                      | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |    165236 | NS      | $9573808.03   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HMS Networks AB                                                           | HMS NETWORKS AB                                    | CUSIP: N/A<br>LEI: 549300MOY2FDUUDIQ179       | Long             | EC               | CORP              | SE        |       986 | NS      | $44102.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Limited                                                    | TOKYO ELECTRON LTD                                 | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |    169822 | NS      | $25269713.61  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corporation                                             | YOKOGAWA ELECTRIC CORP                             | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |    188500 | NS      | $4080818.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                                              | VAT GROUP AG                                       | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |      1514 | NS      | $542221.11    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BANCA MEDIOLANUM SPA                                                      | BANCA MEDIOLANUM SPA                               | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |    161361 | NS      | $2406566.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Softcat PLC                                                               | SOFTCAT PLC                                        | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |       787 | NS      | $17565.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse Aktiengesellschaft                                           | KNORR BREMSE AG                                    | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |     48598 | NS      | $4817262.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                                               | RECKITT BENCKISER GROUP PLC                        | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |    459982 | NS      | $29724617.20  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Indutrade Aktiebolag                                                      | INDUTRADE AB                                       | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |     10979 | NS      | $296874.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc.                                                | BANDAI NAMCO HOLDINGS INC                          | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |    198400 | NS      | $6883634.32   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS COMMUNICATIONS INC                                                 | ROGERS COMMUNICATIONS INC                          | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |     96919 | NS      | $2521732.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                                                       | IMPERIAL BRANDS PLC                                | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |    725486 | NS      | $29788077.04  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse Aktiengesellschaft                                        | DEUTSCHE BOERSE AG                                 | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |     78925 | NS      | $25435077.30  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                                          | DHL GROUP                                          | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |    443920 | NS      | $18928542.91  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| HEMNET GROUP AB                                                           | HEMNET GROUP AB                                    | CUSIP: W3995N162<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     64899 | NS      | $2227246.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc.                                      | RESTAURANT BRANDS INTERNATIONAL INC                | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |    135086 | NS      | $8699538.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| TechnologyOne Ltd                                                         | TECHNOLOGY ONE LTD                                 | CUSIP: N/A<br>LEI: 875500YEWBJIM91P9N12       | Long             | EC               | CORP              | AU        |    240495 | NS      | $4625643.66   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa, Sociedad Anonima                                                  | ENDESA SA                                          | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |    241606 | NS      | $7278116.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMULA SYSTEMS (1985) LTD                                                | FORMULA SYSTEMS 1985 LTD                           | CUSIP: N/A<br>LEI: 5299007HN634606FI520       | Long             | EC               | CORP              | IL        |       895 | NS      | $78996.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Visional Inc                                                              | VISIONAL INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5300 | NS      | $321329.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Construction Machinery Co., Ltd.                                  | HITACHI CONSTRUCTION MACHINERY CO LTD              | CUSIP: N/A<br>LEI: 5493009B7C53PDH8W826       | Long             | EC               | CORP              | JP        |    133501 | NS      | $3972085.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| CELESTICA INC.                                                            | CELESTICA INC                                      | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     91105 | NS      | $7775811.75   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                                         | HANNOVER RUECK SE                                  | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |      2386 | NS      | $765950.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                           | TELEFONAKTIEBOLAGET LM ERICSSON                    | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |   1114579 | NS      | $9404393.93   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Truecaller AB                                                             | TRUECALLER AB                                      | CUSIP: N/A<br>LEI: 549300TEYF1FA5G5GK26       | Long             | EC               | CORP              | SE        |    216815 | NS      | $1635402.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Internet Initiative Japan Inc.                                            | INTERNET INITIATIVE JAPAN INC                      | CUSIP: N/A<br>LEI: 529900EOCJNAPUHDFR78       | Long             | EC               | CORP              | JP        |     74300 | NS      | $1377758.69   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK LEUMI LE ISRAEL B.M.                                                 | BANK LEUMI LE ISRAEL BM                            | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |     97537 | NS      | $1384368.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| S P 500 EMINI FUTURE JUN25                                                | S P 500 EMINI FUTURE JUN25                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       210 | NC      | $1236630.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS COMMUNICATIONS INC                                                 | ROGERS COMMUNICATIONS INC                          | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |    103447 | NS      | $2698932.23   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR WATER INC.                                                            | AIR WATER INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    226300 | NS      | $3084178.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LIMITED                                        | CANADIAN NATURAL RESOURCES LTD                     | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     35688 | NS      | $1022093.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAINFREIGHT LIMITED                                                       | MAINFREIGHT LTD                                    | CUSIP: N/A<br>LEI: 5493007BE0VNXX7RYQ88       | Long             | EC               | CORP              | NZ        |     38365 | NS      | $1263836.99   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| COMPASS GROUP PLC                                                         | COMPASS GROUP PLC                                  | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |    504658 | NS      | $16973150.31  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAZLEY PLC                                                               | BEAZLEY PLC                                        | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |    559605 | NS      | $6611332.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICHARM CORPORATION                                                      | UNICHARM CORP                                      | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |    413000 | NS      | $3837854.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL INDUSTRIES INC.                                                       | CCL INDUSTRIES INC                                 | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     94186 | NS      | $4912154.81   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NICHIAS CORPORATION                                                       | NICHIAS CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $111002.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                                                                 | SAMPO PLC NPV                                      | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |    883820 | NS      | $8859298.35   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corporation                                                    | SONY GROUP CORP                                    | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             |  | CORP              | JP        |    122835 | NS      | $3193710.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| B&M European Value Retail S.A.                                            | B M EUROPEAN VALUE RETAIL SA                       | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | LU        |     98297 | NS      | $441678.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                                       | DEUTSCHE TELEKOM AG                                | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |   1384813 | NS      | $49744334.20  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIFUKU CO.,LTD.                                                          | DAIFUKU CO LTD                                     | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |    187200 | NS      | $4970039.26   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Ltd                                                           | PRO MEDICUS LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     44980 | NS      | $6602508.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC CANADA                                         | CONSTELLATION SOFTWARE INC CANADA                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | CA        |      2724 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DENTSU SOKEN INC.                                                         | DENTSU SOKEN INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15400 | NS      | $673696.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie des chemins de fer nationaux du Canada                          | CANADIAN NATIONAL RAILWAY CO                       | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |    185323 | NS      | $17942972.86  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                                    | Mercedes Benz Group AG                             | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |    183461 | NS      | $10942592.55  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| The Yokohama Rubber Company, Limited                                      | YOKOHAMA RUBBER CO LTD THE                         | CUSIP: N/A<br>LEI: 52990036XNWY2FMYWB76       | Long             | EC               | CORP              | JP        |     16400 | NS      | $359296.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co Ltd                                        | SITC INTERNATIONAL HOLDINGS CO LTD                 | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | KY        |   1225000 | NS      | $3388428.95   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PCCW LIMITED                                                              | PCCW LTD                                           | CUSIP: N/A<br>LEI: 254900SI7GPUPA1TJX39       | Long             | EC               | CORP              | HK        |    316000 | NS      | $210674.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLO AMERICAN PLC                                                        | ANGLO AMERICAN PLC                                 | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |       524 | NS      | $14201.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WOOLWORTHS GROUP LIMITED                                                  | WOOLWORTHS GROUP LTD                               | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |    721359 | NS      | $14571463.80  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP GLOBAL INC.                                                           | WSP GLOBAL INC                                     | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |     60661 | NS      | $10731283.54  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                                       | ERSTE GROUP BANK AG                                | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |      4081 | NS      | $275793.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INPOST SA                                                                 | INPOST SA                                          | CUSIP: L5125Z108<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |     84779 | NS      | $1426314.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HAFNIA LIMITED                                                            | HAFNIA LIMITED USD 0 01                            | CUSIP: N/A<br>LEI: 5493001KCFT0SCGJ2647       | Long             | EC               | CORP              | SG        |    202434 | NS      | $934090.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp.                                                            | SOFTBANK CORP                                      | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |  12135200 | NS      | $18367846.89  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA GALIL INDUSTRIES LTD.                                               | DELTA GALIL LTD                                    | CUSIP: N/A<br>LEI: 213800THWVY4MIDWYH93       | Long             | EC               | CORP              | IL        |      6412 | NS      | $302182.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Sumishin Net Bank, Ltd.                                               | SBI SUMISHIN NET BANK LTD                          | CUSIP: N/A<br>LEI: 353800P95LC9U3FF6963       | Long             | EC               | CORP              | JP        |     37300 | NS      | $1082599.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| RIO TINTO LIMITED                                                         | RIO TINTO LTD                                      | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |    166867 | NS      | $12502719.80  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** Dimensional ETF Trust

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Chief Compliance Officer