# EDGAR Filing Document

**Accession Number:** 0000912900
**File Stem:** 0001752724-25-212499
**Filing Date:** 2025-8
**Character Count:** 179900
**Document Hash:** 0c47b1ef85d30e8eacce6e9f88a9fc16
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-212499.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001752724-25-212499

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRAXIS FUNDS
- **CENTRAL INDEX KEY:** 0000912900

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08056
- **FILM NUMBER:** 251278007

**BUSINESS ADDRESS:**
- **STREET 1:** 1110 N. MAIN ST.
- **CITY:** GOSHEN
- **STATE:** IN
- **ZIP:** 46527
- **BUSINESS PHONE:** 8009772947

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 483
- **CITY:** GOSHEN
- **STATE:** IN
- **ZIP:** 46527

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRAXIS MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 20110510

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MMA PRAXIS MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 19931229

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRAXIS MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 19931001

## Series and Classes Contracts Data

### Praxis International Index Fund (Series ID: S000030941)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000095945 | Praxis International Index Fund Class A | MPLAX           |
| C000095946 | Praxis International Index Fund Class I | MPLIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Praxis Mutual Funds

- **b. Investment Company Act file number:** 811-08056

- **c. CIK number of Registrant:** 0000912900

- **d. LEI of Registrant:** 5493000A2TZD2B7R2O62

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

  - **Street Address 1:** 1110 N. Main Street

  - **City:** Goshen

  - **State:** IN

  - **Foreign country:** US

  - **Zip / Postal Code:** 46527

  - **Telephone number:** 800-977-2947

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

- **a. Name of Series:** PRAXIS INTERNATIONAL INDEX FUND

- **b. EDGAR series identifier (if any):** S000030941

- **c. LEI of Series:** 549300LUGN08NEN3QD12

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $498010790.64

**Total Liabilities:** $358403.67

**Net Assets:** $497652386.97

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000095946 | 2.98%                | 4.71%                | 3.73%                |
| Class ID C000095945 | -2.49%               | -0.76%               | -1.85%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-271959.07              | $12514666.26                               |
| Month 2  | $474773.18               | $18927768.69                               |
| Month 3  | $-43807.90               | $16379375.25                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Shin-Etsu Chemical Co Ltd.                                                   | Shin-Etsu Chemical Company Ltd.                               | CUSIP: J72810120<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     17000 | NS      | $561276.25    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                                        | Schneider Electric SE ADR                                     | CUSIP: 80687P106<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      4885 | NS      | $260761.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Impact Partners                                                      | Capital Impact Partners 4.5% Due 12/15/2025                   | CUSIP: 14020AE26<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $170095.95    | 0.03%             | 2025-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Seiko Epson Corp                                                             | Seiko Epson Corporation                                       | CUSIP: J7030F105<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |     82800 | NS      | $1088021.50   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom S.A.U                                                        | Cellnex Telecom SA                                            | CUSIP: E2R41M104<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     17677 | NS      | $688256.48    | 0.14%             |  |  |  | Yes           |                  2 | On Loan: No      |
| LG Chem Ltd                                                                  | LG Chem Ltd.                                                  | CUSIP: Y52758102<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |      1639 | NS      | $255475.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                                                  | SWISSCOM AG - REG                                             | CUSIP: H8398N104<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |       305 | NS      | $216590.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Voestalpine AG                                                               | Voestalpine AG                                                | CUSIP: A9101Y103<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |     12072 | NS      | $340390.21    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                                       | Eurofins Scientific                                           | CUSIP: L31839134<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | FR        |      6072 | NS      | $432688.47    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd.                                                              | ICICI Bank Ltd. ADR                                           | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    245727 | NS      | $8266256.28   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group Ltd.                                                           | Scentre Group REIT                                            | CUSIP: Q8351E109<br>LEI: 529900TUCASM3W86E831 | Long             | EC               | CORP              | AU        |    526498 | NS      | $1236602.91   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc.                                                  | Daiwa Securities Group, Inc.                                  | CUSIP: J11718111<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     81800 | NS      | $580845.04    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                                                 | Klepierre S.A.                                                | CUSIP: F5396X102<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |     20396 | NS      | $806379.49    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd.                                                               | Credicorp Limited                                             | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | US        |      9750 | NS      | $2179320.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Corporation                                                      | UPM-Kymmene OYJ                                               | CUSIP: X9518S108<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     20395 | NS      | $556902.74    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                             | Roche Holdings AG                                             | CUSIP: H69293217<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |      1214 | NS      | $396298.71    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                                              | London Stock Exchange Group plc                               | CUSIP: G5689U103<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | US        |      7929 | NS      | $1159527.07   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                                          | Amadeus IT Group S.A.                                         | CUSIP: E04648114<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     10027 | NS      | $847044.04    | 0.17%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Adyen NV                                                                     | ADYEN NV                                                      | CUSIP: N3501V104<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       421 | NS      | $773120.69    | 0.16%             |  |  |  | Yes           |                  2 | On Loan: No      |
| GSK plc                                                                      | GSK plc ADR                                                   | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | US        |     28614 | NS      | $1098777.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Otsuka Holdings Co Ltd.                                                      | Otsuka Holdings Company Ltd.                                  | CUSIP: J63117105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $381694.38    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                                                     | ACCOR SA                                                      | CUSIP: F00189120<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |      4739 | NS      | $248343.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Adidas AG                                                                    | adidas AG                                                     | CUSIP: D0066B185<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      1323 | NS      | $308803.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen Kabushiki Kaisha                                                | Nippon Yusen KK                                               | CUSIP: J56515232<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     14300 | NS      | $514352.66    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                                                                  | Covestro AG                                                   | CUSIP: D15349109<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |      3936 | NS      | $280697.08    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| WSP Global Inc                                                               | WSP GLOBAL BANK                                               | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      5329 | NS      | $1086723.05   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Company                                            | Canadian National Railway Company                             | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     15841 | NS      | $1648097.64   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc.                                                         | NOMURA HOLDINGS, INC.                                         | CUSIP: J58646100<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     51900 | NS      | $341946.18    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd.                                              | Shinhan Financial Group Company Ltd.                          | CUSIP: Y7749X101<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     15559 | NS      | $704008.60    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co. Ltd.                                               | Techtronic Industries Co Limited                              | CUSIP: Y8563B159<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     24500 | NS      | $270332.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                                   | Haleon plc ADR                                                | CUSIP: 405552100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | US        |     29591 | NS      | $306858.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Erste Group Bank AG                                                          | Erste Group Bank AG                                           | CUSIP: A19494102<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      3804 | NS      | $323790.91    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                                                 | Experian plc                                                  | CUSIP: G32655105<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | GB        |      2439 | NS      | $125762.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Compagnie Generale des Etablissements Michelin                               | Cie Generale des Etablissements Michelin                      | CUSIP: F61824870<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     32714 | NS      | $1216674.82   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica, S.A.                                                             | Telefonica S.A.                                               | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     92766 | NS      | $488196.31    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd.                                                          | Tokyo Electron Limited ADR                                    | CUSIP: 889110102<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      3728 | NS      | $358372.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Stedim Biotech SA                                                  | SARTORIUS STEDIM BIOTECH                                      | CUSIP: F8005V210<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |      1868 | NS      | $446906.67    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia(Persero) Tbk PT                                             | Telekomunikasi Indonesia Persero Tbk PT ADR                   | CUSIP: 715684106<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |     50040 | NS      | $847677.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Calvert Impact Capital Inc                                                   | Calvert Impact Capital 5.0% 06/15/2029                        | CUSIP: 13162ENS1<br>LEI: 549300B32FCKBWZSDR33 | Long             | DBT              | CORP              | US        |    880000 | PA      | $863837.72    | 0.17%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Enel Chile S.A.                                                              | ENERSIS CHILE S.A. ADR                                        | CUSIP: 29278D105<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |     52052 | NS      | $188948.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelleron Industries AG.                                                    | Accelleron Industries AG                                      | CUSIP: 00449R109<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |      1953 | NS      | $137061.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                                            | ASML Holding N.V. - NY Registry Shares                        | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      6542 | NS      | $5242693.38   | 1.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Check Point Software Technologies Ltd.                                       | Check Point Software Technologies Ltd.                        | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      2999 | NS      | $663528.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd.                                                       | Fast Retailing Company Limited                                | CUSIP: J1346E100<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      4200 | NS      | $1439779.39   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                                                                  | SHOPIFY, INC. CLASS A                                         | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | US        |     16669 | NS      | $1922769.15   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Siemens Healthineers AG                                                      | Siemens Healthineers AG                                       | CUSIP: D6T479107<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |      4023 | NS      | $223316.51    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| United Microelectronics Corp.                                                | United Microelectronics Corporation ADR                       | CUSIP: 910873405<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    177976 | NS      | $1361516.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Hermes International                                                         | Hermes International                                          | CUSIP: F48051100<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       830 | NS      | $2249839.63   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                                    | Zurich Insurance Group AG ADR                                 | CUSIP: 989825104<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |     53580 | NS      | $1876907.40   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Calvert Impact Capital Inc                                                   | Calvert Impact Capital Inc. 4.5% Due 06/14/2030               | CUSIP: 13162ERS7<br>LEI: 549300B32FCKBWZSDR33 | Long             | DBT              | CORP              | US        |    830000 | PA      | $823775.00    | 0.17%             | 2030-06-14      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Julius Baer Group AG                                                         | Julius Baer Group Ltd.                                        | CUSIP: H4414N103<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |      9346 | NS      | $634024.39    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                                          | DEUTSCHE TELEKOM AG                                           | CUSIP: D2035M136<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     25629 | NS      | $938039.06    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc.                                                          | POSCO Holdings, Inc. ADR                                      | CUSIP: 693483109<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      1694 | NS      | $82142.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Alcon AG                                                                     | Alcon, Inc. 0                                                 | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |      5312 | NS      | $468943.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| USS Co Ltd.                                                                  | USS CO LTD.                                                   | CUSIP: J9446Z105<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     90440 | NS      | $996560.04    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Holdings Co Ltd.                                        | CHINA MERCHANTS HOLDINGS LTD                                  | CUSIP: Y1489Q103<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |    892000 | NS      | $1624925.48   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius AG                                                                 | Sartorius AG                                                  | CUSIP: D6705R119<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | US        |      1055 | NS      | $268684.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Impact Partners                                                      | CAPITAL IMPACT PARTNERS 5.00%, Due 12/15/2026                 | CUSIP: 14020AEF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $302076.46    | 0.06%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Akzo Nobel N.V.                                                              | Akzo Nobel NV - SPON ADR Sponsored ADR                        | CUSIP: 010199503<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | US        |         2 | NS      | $46.74        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eneos Holdings Inc                                                           | JX Holdings, Inc.                                             | CUSIP: J29699105<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    163300 | NS      | $809310.34    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement S.A.                                                    | Veolia Environnement S.A.                                     | CUSIP: F9686M107<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |      6731 | NS      | $240290.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                                    | Lafarge Holcim - Reclaim                                      | CUSIP: H3816Q102<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      8532 | NS      | $633618.92    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd.                                                  | China Mengniu Dairy Company Ltd.                              | CUSIP: G21096105<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |    113000 | NS      | $232917.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp.                                                                 | YAMAHA CORP                                                   | CUSIP: J95732103<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |     35700 | NS      | $257957.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis N.V                                                               | Stellantis NV                                                 | CUSIP: N82405106<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     21320 | NS      | $214052.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd.                                                        | WEICHAI POWER CO LTD-H                                        | CUSIP: Y9531A109<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    171000 | NS      | $348158.71    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour S.A.                                                               | Carrefour S.A.                                                | CUSIP: F13923119<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     20143 | NS      | $284119.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd.                                                                  | BYD CO LTD ADR                                                | CUSIP: 05606L100<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | US        |      6004 | NS      | $563175.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Ping An Insurance (Group) Company of China Ltd.                              | Ping an Insurance Group Company of China Ltd.                 | CUSIP: Y69790106<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    394318 | NS      | $2517054.43   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp.                                                              | Advantest Corporation                                         | CUSIP: J00210104<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     19200 | NS      | $1423069.03   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                            | HSBC Holdings plc ADR                                         | CUSIP: 404280406<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     52192 | NS      | $3172751.68   | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| SKF AB                                                                       | SKF AB                                                        | CUSIP: W84237143<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     15859 | NS      | $364313.35    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                                                 | UBS Group AG                                                  | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |      6351 | NS      | $214790.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Relx PLC                                                                     | RELX plc ADR                                                  | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     23055 | NS      | $1252808.70   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller-Maersk                                                             | A.P. MOLLER-MAERSKA A/S                                       | CUSIP: K0514G101<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       317 | NS      | $589540.27    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd.                                              | Agricultural Bank of China Ltd.                               | CUSIP: Y00289119<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   2216000 | NS      | $1583591.03   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd.                                                            | LENOVO GROUP LTD                                              | CUSIP: Y5257Y107<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |    754000 | NS      | $910976.49    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins - S.G.P.S., S.A.                                            | Jeronimo Martins SGPS S.A.                                    | CUSIP: X40338109<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     12929 | NS      | $327308.89    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                                                    | Repsol S.A.                                                   | CUSIP: E8471S130<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    170518 | NS      | $2493865.71   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corporation                                                | YOKOGAWA?ELECTRIC NPV                                         | CUSIP: J97272124<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     36800 | NS      | $982899.45    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                                       | UCB S.A.                                                      | CUSIP: B93562120<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      9252 | NS      | $1820258.63   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Electronic (International) Co Ltd.                                       | BYD Electronic (International) Company Limited                | CUSIP: Y1045N107<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |     86500 | NS      | $352074.82    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | Mount Vernon Liquid Assets Portfolio, LLC Lending Portfolio I | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |  62970844 | PA      | $62970844.00  | 12.65%            |  |  |  | No            |                  1 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd.                                           | FUYAO GLASS INDUSTRY GROUP-H                                  | CUSIP: Y2680G100<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | HK        |     50400 | NS      | $360127.42    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                                     | INFINEON TECHNOLOGIES AG                                      | CUSIP: D35415104<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     13057 | NS      | $557124.58    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd.                                                            | CLP HOLDINGS                                                  | CUSIP: Y1660Q104<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     49000 | NS      | $412600.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                                                 | KBC Group N.V.                                                | CUSIP: B5337G162<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     12677 | NS      | $1308284.35   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                                   | Vonovia SE                                                    | CUSIP: D9581T100<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     42825 | NS      | $1518170.46   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                                         | Galp energia SGPS S.A.                                        | CUSIP: X3078L108<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |    118111 | NS      | $2161949.93   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander (Brasil) S.A.                                                | Banco Santander Brasil ADR                                    | CUSIP: 05967A107<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |     65143 | NS      | $355029.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Commerzbank AG                                                               | COMMERZBANK AG NPV                                            | CUSIP: D172W1279<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     24099 | NS      | $759371.98    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte S.A.B. de C.V.                                      | Grupo Financiero Banorte S.A.B. de C.V. Sponsored ADR         | CUSIP: 40052P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14433 | NS      | $661031.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd                                                            | SK Telecom Company Ltd. ADR                                   | CUSIP: 78440P306<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |         2 | NS      | $46.70        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd.                                                          | Tokyo Electron Ltd.                                           | CUSIP: J86957115<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      7300 | NS      | $1397776.42   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc.                                                            | PDD Holdings Inc ADR                                          | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |      8211 | NS      | $859363.26    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd.                                                           | Bank of China Limited                                         | CUSIP: Y0698A107<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | NUSS              | CN        |   3583000 | NS      | $2085883.52   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                                    | Tesco plc                                                     | CUSIP: G8T67X102<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | US        |    117123 | NS      | $645723.00    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                                    | Tesco PLC ADR                                                 | CUSIP: 881575401<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |       293 | NS      | $4904.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                                                        | Swiss Life Holding AG                                         | CUSIP: H8404J162<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |      1691 | NS      | $1712015.93   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Avianca Holdings S.A.                                                        | Suzano Papel e Celulose S.A. ADR                              | CUSIP: 05367G100<br>LEI: 529900VB3L5MRBU13P27 | Long             | EC               | CORP              | BR        |     64023 | NS      | $602456.43    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Air Liquide S.A.(L')                                                         | Air Liquide SA                                                | CUSIP: F01764103<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     15036 | NS      | $3100193.60   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp.                                                                    | Kao Corporation                                               | CUSIP: J30642169<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     19300 | NS      | $864598.13    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                                 | Taiwan Semiconductor Manufacturing Company Ltd. ADR           | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    108740 | NS      | $24628522.60  | 4.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui O.S.K. Lines Ltd.                                                     | MITSUI OSK LINES LTD                                          | CUSIP: J45013133<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |      6700 | NS      | $223739.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Calvert Impact Capital Inc                                                   | Calvert Impact Capital 4.5% Due 12/14/2029                    | CUSIP: 13162EQE9<br>LEI: 549300B32FCKBWZSDR33 | Long             | DBT              | CORP              | US        |    180000 | PA      | $172596.09    | 0.03%             | 2029-12-14      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Legrand SA                                                                   | Legrand S.A.                                                  | CUSIP: F56196185<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     15771 | NS      | $2113595.88   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp.                                                            | Bridgestone Corporation                                       | CUSIP: J04578126<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     61556 | NS      | $2516723.17   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment Corp.                                           | JAPAN REAL ESTATE INVESTMENT CORPORATION                      | CUSIP: J27523109<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               | CORP              | JP        |       255 | NS      | $208722.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd.                                                                 | Fujitsu Ltd.                                                  | CUSIP: J15708159<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     48680 | NS      | $1180741.76   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                                             | Novo Nordisk A/S ADR                                          | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     59796 | NS      | $4127119.92   | 0.83%             |  |  |  | No            |                  1 | On Loan: —       |
| Trip.com Group Ltd.                                                          | TRIP.COM GROUP LTD ADR                                        | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     19946 | NS      | $1169633.44   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                                   | Allianz SE                                                    | CUSIP: D03080112<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      5268 | NS      | $2137761.06   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis Reit Inc                                                     | NIPPON PROLOGIS REIT INC                                      | CUSIP: J5528H104<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               | CORP              | JP        |      1050 | NS      | $580333.72    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp.                                                                  | INPEX Corporation                                             | CUSIP: J2467E101<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     41000 | NS      | $575424.01    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola, S.A.                                                              | Iberdrola S.A.                                                | CUSIP: E6165F166<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    119123 | NS      | $2291509.66   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp.                                                             | Sony Corporation                                              | CUSIP: J76379106<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     10000 | NS      | $259958.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                                          | Deutsche Telekom AG ADR                                       | CUSIP: 251566105<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     30009 | NS      | $1098029.31   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Sekisui House Ltd                                                            | Sekisui House Ltd.                                            | CUSIP: J70746136<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     17600 | NS      | $387297.20    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd.                                          | AUCKLAND INTL AIRPORT LTD                                     | CUSIP: Q06213146<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |     68174 | NS      | $321877.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                                           | Banco Bilbao Vizcaya Argentaria S.A.                          | CUSIP: E11805103<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     17790 | NS      | $273913.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                                                 | UBS Group AG                                                  | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     39428 | NS      | $1338734.75   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group (The)                                                              | GPT Group (The)                                               | CUSIP: Q4252X155<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     90335 | NS      | $288403.02    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RB Global Inc                                                                | RB Global Inc.                                                | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      6407 | NS      | $680359.33    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| BYD Co Ltd.                                                                  | BYD Company Limited                                           | CUSIP: Y1023R104<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     49500 | NS      | $770715.67    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Deutschland Holding AG                                            | TELEFONICA DEUTSCHLAND HO                                     | CUSIP: D8T9CK101<br>LEI: 391200ECRPJ3SWQJUM30 | Long             | EC               | CORP              | DE        |    124863 | NS      | $336938.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Calvert Social Investment Foundation/Calvert Community Investment Foundation | CALVERT 2.5% DUE 06/13/2025                                   | CUSIP: 13161GZL9<br>LEI: 549300B32FCKBWZSDR33 | Long             | DBT              | CORP              | US        |    400000 | PA      | $393992.52    | 0.08%             | 2025-12-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                                                  | Nutrien Ltd.                                                  | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      9260 | NS      | $539302.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Axa SA                                                                       | AXA S.A.                                                      | CUSIP: F06106102<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     33469 | NS      | $1643365.90   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Corp.                                                                     | KT Corporation                                                | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | NUSS              | KR        |     39515 | NS      | $821121.70    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd.                                                              | Coles Group Ltd.                                              | CUSIP: Q95870103<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     19663 | NS      | $269623.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                                                 | Unilever plc Sponsored ADR                                    | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     30579 | NS      | $1870517.43   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Sainsbury (J) PLC                                                            | J Sainsbury plc                                               | CUSIP: G77732173<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | US        |     86209 | NS      | $343080.25    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Calvert Impact Capital Inc                                                   | Calvert Impact Capital, Inc. 4.00% 06/15/28                   | CUSIP: 13162EKS4<br>LEI: 549300B32FCKBWZSDR33 | Long             | DBT              | CORP              | US        |    620000 | PA      | $595515.72    | 0.12%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSL Ltd.                                                                     | CSL Ltd. ADR                                                  | CUSIP: 12637N204<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      7282 | NS      | $576734.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc.                                                                   | Xpeng, Inc.                                                   | CUSIP: 98422D105<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |     27625 | NS      | $493935.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| TOPPAN Holdings Inc                                                          | Toppan Inc.                                                   | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     37700 | NS      | $1024019.11   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                                                  | Brenntag AG                                                   | CUSIP: D12459117<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     17802 | NS      | $1179288.16   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Master Fund, Inc.                                         | Nomura Real Estate REIT                                       | CUSIP: J589D3119<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               | CORP              | JP        |       271 | NS      | $276850.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc.                                                  | DAI-ICHI LIFE INSURANCE                                       | CUSIP: J09748112<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     65384 | NS      | $497002.55    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd.                                       | Hitachi Construction Machinery Co. Ltd.                       | CUSIP: J20244109<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |      7800 | NS      | $232393.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                                                       | BROTHER INDUSTRIES LTD.                                       | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     29100 | NS      | $501899.44    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK plc                                                                      | GlaxoSmithKline plc                                           | CUSIP: G3910J179<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | US        |     17282 | NS      | $329487.66    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                                    | Nestle S.A. ADR                                               | CUSIP: 641069406<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     34476 | NS      | $3424156.32   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc.                                                      | KB Financial Group, Inc. ADR                                  | CUSIP: 48241A105<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     19354 | NS      | $1598446.86   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Wal-Mart De Mexico                                                           | Wal-Mart de Mexico S.A.B. de C.V. ADR                         | CUSIP: 93114W107<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     23232 | NS      | $773857.92    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Samsung Electronics Co Ltd.                                                  | Samsung Electronics Company Ltd.                              | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    170344 | NS      | $7518070.11   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd.                                                 | Sun Hung Kai Properties Ltd.                                  | CUSIP: Y82594121<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    120500 | NS      | $1388525.38   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                                           | Publicis Groupe Sa                                            | CUSIP: F7607Z165<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     12555 | NS      | $1417908.73   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Corp                                                                   | Nokia Corporation ADR                                         | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    203176 | NS      | $1052451.68   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Wipro Ltd.                                                                   | Wipro Ltd. ADR                                                | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |   1510909 | NS      | $4562945.18   | 0.92%             |  |  |  | No            |                  1 | On Loan: —       |
| Murata Manufacturing Co Ltd.                                                 | Murata Manufacturing Company Ltd.                             | CUSIP: J46840104<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     60000 | NS      | $886687.44    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                                           | Coca-Cola Europacific Partners plc                            | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | US        |     21706 | NS      | $2012580.32   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                                             | Roche Holding AG ADR                                          | CUSIP: 771195104<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     64072 | NS      | $2611574.72   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                                            | Hannover Rueck SE                                             | CUSIP: D3015J135<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |      1159 | NS      | $365187.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander, S.A.                                                        | Banco Santander S.A.                                          | CUSIP: E19790109<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |     51429 | NS      | $425843.39    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd.                                                            | BOC Aviation Limited                                          | CUSIP: Y09292106<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |    135400 | NS      | $1122663.20   | 0.23%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd.                                                       | Daiichi Sankyo Company Ltd.                                   | CUSIP: J11257102<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     40030 | NS      | $927258.31    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc.                                          | MS&AD Insurance Group Holdings, Inc.                          | CUSIP: J4687C105<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     31500 | NS      | $704079.43    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                                             | TRANSURBAN GROUP                                              | CUSIP: Q9194A106<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    349776 | NS      | $3218297.86   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                                   | Boliden AB                                                    | CUSIP: W17218210<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     39793 | NS      | $1243603.15   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstrand Ltd                                                                | FIRSTRAND LTD                                                 | CUSIP: S5202Z131<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    265164 | NS      | $1133549.55   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                                                   | United Utilities Group plc                                    | CUSIP: G92755100<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     92455 | NS      | $1451715.07   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc.                                         | Sumitomo Mitsui Financial Group, Inc.                         | CUSIP: J7771X109<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     39600 | NS      | $996992.99    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                                    | Zurich Insurance Group AG                                     | CUSIP: H9870Y105<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |       492 | NS      | $344285.51    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc.                                                   | BANDAI NAMCO HOLDINGS INC                                     | CUSIP: Y0606D102<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     22000 | NS      | $788325.88    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp.                                                           | Toyota Motor Corporation ADR                                  | CUSIP: 892331307<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |      8479 | NS      | $1460592.54   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Rentokil Initial PLC                                                         | Retokil Initial PLC                                           | CUSIP: G7494G105<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | US        |     71438 | NS      | $344651.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| The Sage Group PLC                                                           | Sage Group plc ADR                                            | CUSIP: 78663S201<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |      2320 | NS      | $159778.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                                                  | Reckitt Benckiser Group plc                                   | CUSIP: G74079107<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | US        |      3212 | NS      | $218811.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano S A B de C V                                      | Fomento Economico Mexicano, S.A.B. de C.V. ADR                | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     13580 | NS      | $1398468.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize Ltd.                                                                  | Amrize Ltd.                                                   | CUSIP: H2927K103<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |      8532 | NS      | $425632.17    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                                                    | Prosus NV                                                     | CUSIP: N7163R103<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     23786 | NS      | $1334443.18   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| The Toronto-Dominion Bank                                                    | Toronto-Dominion Bank (The) (Canada)                          | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     23372 | NS      | $1716673.40   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems AS                                                       | Vestas Wind Systems A/S                                       | CUSIP: K9773J201<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     28304 | NS      | $425164.74    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                                                  | PEARSON PLC                                                   | CUSIP: G69651100<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | US        |     24794 | NS      | $365219.41    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                                              | Norsk Hydro ASA                                               | CUSIP: R61115102<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |    285243 | NS      | $1633582.53   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc.                                               | AAC Technologies Holdings IN                                  | CUSIP: G2953R114<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | HK        |     92000 | NS      | $478661.45    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corporation                                                           | Kuboto Corporation                                            | CUSIP: J36662138<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     65600 | NS      | $739636.40    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd.                                                              | DAIFUKU CO LTD                                                | CUSIP: J08988107<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |     17400 | NS      | $449647.99    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp.                                                             | Sony Corporation ADR                                          | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    101690 | NS      | $2646990.70   | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Brambles Ltd.                                                                | Brambles Limited                                              | CUSIP: Q6634U106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    133068 | NS      | $2055089.18   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal S.A.                                                                 | L'Oreal S.A. ADR                                              | CUSIP: 502117203<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     21745 | NS      | $1859414.95   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Alibaba Group Holding Ltd.                                                   | Alibaba Group Holding Ltd. ADR                                | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     34073 | NS      | $3864218.93   | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| Barratt Redrow PLC                                                           | Barratt Developments plc                                      | CUSIP: G08288105<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |     50809 | NS      | $318147.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd.                                                                | RICOH CO LTD.                                                 | CUSIP: J64683105<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     47600 | NS      | $449142.47    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia                                                          | Bank of Nova Scotia                                           | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     10199 | NS      | $563698.73    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile S A                                       | Sociedad Quimica y Minera de Chile S.A. ADR                   | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |     10226 | NS      | $360671.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Sika AG                                                                      | Sika AG                                                       | CUSIP: H7631K273<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      3364 | NS      | $915348.11    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc.                                                      | KB Financial Group, Inc.                                      | CUSIP: Y46007103<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      3184 | NS      | $261134.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd.                                                          | HONDA MOTOR COMPANY                                           | CUSIP: J22302111<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     51700 | NS      | $498449.04    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd.                                                           | KINGSOFT CORP LTD                                             | CUSIP: G5264Y108<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | HK        |     61000 | NS      | $318818.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME S.A.                                                                | Aena S.M.E. SA                                                | CUSIP: E526LK101<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     55250 | NS      | $1474714.06   | 0.30%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Anglo American PLC                                                           | Anglo American plc                                            | CUSIP: G03764142<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | US        |     35518 | NS      | $1046935.37   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Sureste S.A.B. de C.V.                               | Grupo Aeroportuario del Sureste S.A.B. de C.V. ADR            | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      3153 | NS      | $1005397.11   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco Nevada Corp                                                           | FRANCO-NEVADA CORPORATION                                     | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     12999 | NS      | $2130796.08   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Seek Ltd.                                                                    | SEEK Ltd.                                                     | CUSIP: Q8382E102<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |     39173 | NS      | $619947.06    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc.                                                          | Sompo Holdings, Inc.                                          | CUSIP: J7621A101<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     12900 | NS      | $388671.48    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                                  | Bayerische Moteren Werke AG ADR                               | CUSIP: 072743305<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | US        |         2 | NS      | $59.23        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                                               | LONZA GROUP AG-REG                                            | CUSIP: H50524133<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      1793 | NS      | $1282368.89   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Kansas City Ltd.                                            | Canadian Pacific Kansas City Company                          | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     16665 | NS      | $1321034.55   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp.                                                      | FUJIFILM Holdings Corporation ADR                             | CUSIP: 35958N107<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     26304 | NS      | $283820.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Merck KGaA                                                                   | MERCK KGAA                                                    | CUSIP: D5357W103<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      4693 | NS      | $608438.22    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc.                                                         | Resona Holdings, Inc.                                         | CUSIP: J6448E106<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     85600 | NS      | $790449.13    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tim S A                                                                      | TIM Participacoes S.A. ADR                                    | CUSIP: 88706T108<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |     72269 | NS      | $1453329.59   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Louis Hachette Group                                                         | Louis Hachette Group                                          | CUSIP: F5899T103<br>LEI: 969500CV8XQ2XKU2DO25 | Long             | EC               | CORP              | FR        |     46775 | NS      | $96025.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield SE                                                 | Unibail-Rodamco-Westfield FD/CDI                              | CUSIP: F9T17D106<br>LEI: 969500SHQITWXSIS7N89 | Long             | EC               | CORP              | FR        |     45646 | NS      | $215109.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                                                  | Pearson plc ADR                                               | CUSIP: 705015105<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | US        |    121055 | NS      | $1807351.15   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| UniCredit S.p.A.                                                             | Unicredit SpA                                                 | CUSIP: T9T23L642<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     49517 | NS      | $3321503.66   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd.                                   | INDUSTRIAL AND COMMERCIAL BANK OF CHINA                       | CUSIP: Y3990B112<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   1755000 | NS      | $1393566.08   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                                                                   | Acciona SA                                                    | CUSIP: E0008Z109<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | FR        |      2979 | NS      | $537262.71    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd.                                                             | Nintendo Company Ltd.                                         | CUSIP: J51699106<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |      3000 | NS      | $288039.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd.                                                         | MERIDIAN ENER-PARTLY PAID                                     | CUSIP: Q5997E121<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |    203696 | NS      | $733198.93    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss RE AG                                                                  | Swiss Re AG                                                   | CUSIP: H8431B109<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |      9611 | NS      | $1662683.85   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property and Casualty Co Ltd.                                           | PICC PROPERTY & CASUALTY-                                     | CUSIP: Y6975Z103<br>LEI: 300300F1000311000017 | Long             | EC               | NUSS              | CN        |    294000 | NS      | $571292.70    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp.                                                             | Mitsubishi Corporation                                        | CUSIP: J43830116<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     86700 | NS      | $1732128.60   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                                           | Vodafone Group Plc                                            | CUSIP: G93882192<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    399124 | NS      | $427218.16    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                            | HSBC HOLDINGS PLC                                             | CUSIP: G4634U169<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     27340 | NS      | $330690.73    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd.                                                           | Computershare Ltd.                                            | CUSIP: Q2721E105<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     20272 | NS      | $531821.01    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                                                            | Ashtead Group plc                                             | CUSIP: G05320109<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | US        |     11861 | NS      | $760555.23    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc.                                                                | SK HYNIX INC                                                  | CUSIP: Y8085F100<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     13300 | NS      | $2860267.98   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario Del Pacifico S.A.B. de C.V.                              | Grupo Aeroportuario del Pacifico S.A.B. de C.V. ADR           | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | US        |      2661 | NS      | $611018.82    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc.                                                                   | Canon, Inc.                                                   | CUSIP: J05124144<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     22800 | NS      | $661170.28    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd                                                                | ICL Group Ltd.                                                | CUSIP: M53213100<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | US        |    148461 | NS      | $1021411.68   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Munich Reinsurance AG                                                        | Muenchener Rueckversicherungs-Gesellschaft AG Unsponsored ADR | CUSIP: 626188106<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | US        |     94450 | NS      | $1229739.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                                                                | MTN Group Limited                                             | CUSIP: S8039R108<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     49082 | NS      | $390709.62    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd.                                                      | DBS Group Holdings Ltd. Sponsored ADR                         | CUSIP: 23304Y100<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | US        |     12531 | NS      | $1773512.43   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                                          | Essilor International                                         | CUSIP: F31665106<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      6450 | NS      | $1770981.15   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp.                                                                 | Terumo Corporation                                            | CUSIP: J83173104<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     21944 | NS      | $402643.77    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                                              | Antofagasta plc                                               | CUSIP: G0398N128<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | US        |     39339 | NS      | $977754.28    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Softbank Group Corp.                                                         | Softbank Group Corporation ADR                                | CUSIP: 83404D109<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |      4622 | NS      | $168379.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Equinor ASA                                                                  | Equinor ASA ADR                                               | CUSIP: 29446M102<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     10747 | NS      | $270179.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Woodside Energy Group Ltd.                                                   | Woodside Energy Group Ltd.                                    | CUSIP: Q98327333<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     57213 | NS      | $883770.16    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr Price Group Ltd.                                                          | MR PRICE GROUP LTD                                            | CUSIP: S5256M135<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |     70832 | NS      | $888023.57    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                                               | Atlas Copco AB Class A                                        | CUSIP: W1R924252<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     46116 | NS      | $745567.63    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal S.A.                                                                 | L'Oreal S.A.                                                  | CUSIP: F58149133<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | US        |      1380 | NS      | $591080.81    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc.                                                                     | Asahi Glass Company Ltd.                                      | CUSIP: J0025W100<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |      7700 | NS      | $225845.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                                   | Geberit AG                                                    | CUSIP: H2942E124<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      1300 | NS      | $1023872.84   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes                                                            | Dassault Systemes S.A.                                        | CUSIP: F24571451<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |      8424 | NS      | $305275.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide S.A.(L')                                                         | Air Liquide S.A. ADR                                          | CUSIP: 009126202<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |         4 | NS      | $165.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC            | BlueScope Steel Ltd.                                          | CUSIP: Q1415L177<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |     21201 | NS      | $323074.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd.                                                     | Recruit Holdings Company Ltd.                                 | CUSIP: J6433A101<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     33150 | NS      | $1949101.71   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc.                                                         | Astellas Pharma, Inc.                                         | CUSIP: J03393105<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     67400 | NS      | $659795.80    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Generali S.p.A.                                                              | Assicurazioni Generali SpA                                    | CUSIP: T05040109<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     24438 | NS      | $869227.68    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosco Shipping Holdings Co Ltd.                                              | CHINA COSCO HOLDINGS-H                                        | CUSIP: Y1839M109<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | NUSS              | CN        |    186000 | NS      | $323810.04    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                                            | Wolters Kluwer N.V.                                           | CUSIP: N9643A197<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      5065 | NS      | $846993.65    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd, Hong Kong                                                     | AIA Group Ltd. Sponsored ADR                                  | CUSIP: 001317205<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | US        |     17677 | NS      | $639553.86    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson (publ)                                       | TELEFONAKTIEBOLAGET LM ERICSSON CLASS B                       | CUSIP: W26049119<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     76365 | NS      | $652612.60    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd.                                                       | Valterra Platinum Ltd.                                        | CUSIP: S9122P108<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      4127 | NS      | $181267.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                                                                   | ASICS CORP.                                                   | CUSIP: J03234150<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     16200 | NS      | $413913.77    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                                                            | Sonova Holding AG                                             | CUSIP: H8024W106<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      1807 | NS      | $538927.43    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                                                   | GROUPE EUROTUNNEL SE - RE                                     | CUSIP: F4R053105<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     46322 | NS      | $894130.00    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                                               | Continental AG                                                | CUSIP: D16212140<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      4331 | NS      | $377969.84    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                                                 | MIRVAC GROUP                                                  | CUSIP: Q62377108<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    249710 | NS      | $362321.42    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA Corp.                                                                   | Hoya Corporation                                              | CUSIP: J22848105<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      6861 | NS      | $814685.40    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                                              | AstraZeneca plc ADR                                           | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | US        |     46514 | NS      | $3250398.32   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc                                          | Restaurant Brands International, Inc.                         | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     11589 | NS      | $768234.81    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| DISCO Corp.                                                                  | Disco Corporation                                             | CUSIP: J12327102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $740480.04    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil S.A                                                        | Telefonica Brasil S.A. ADR                                    | CUSIP: 87936R106<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |    259146 | NS      | $2954264.40   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Holdings Corp.                                     | DON QUIJOTE CO., LTD.                                         | CUSIP: J6352W100<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     21300 | NS      | $732487.98    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale S.A.                                                        | Societe Generale S.A.                                         | CUSIP: F8591M517<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     12929 | NS      | $739534.39    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc.                                                          | POSCO LOCAL - FORMERLY POHANG                                 | CUSIP: Y70750115<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      3560 | NS      | $684470.30    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Pembina Pipeline Corporation                                                 | Pembina Pipeline Corporation                                  | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     47722 | NS      | $1790052.22   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| NetEase Inc.                                                                 | NetEase, Inc. ADR                                             | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |      7947 | NS      | $1069507.26   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp.                                                      | Fujifilm Holdings Corporation                                 | CUSIP: J14208102<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |      5600 | NS      | $121250.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                                     | Svenska Handelsbanken AB                                      | CUSIP: W9112U104<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     74604 | NS      | $2210935.13   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland Investment Ltd.                                                   | CapitaLand Investment, Ltd.                                   | CUSIP: Y1091P105<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    183000 | NS      | $381481.18    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd.                                                | Chugai Pharmaceutical Company Ltd.                            | CUSIP: J06930101<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     13500 | NS      | $704818.28    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                                       | Mercedes-Benz Group AG                                        | CUSIP: D1668R123<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     25057 | NS      | $1459708.73   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd.                                         | Postal Savings Bank of China C                                | CUSIP: Y6987V108<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    615000 | NS      | $430021.24    | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NEC Corp.                                                                    | NEC CORPORATION                                               | CUSIP: J48818207<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | US        |     42500 | NS      | $1244931.61   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp.                                                                   | ORIX Corporation                                              | CUSIP: J61933123<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     16800 | NS      | $379054.37    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fanuc Corp.                                                                  | FANUC Corporation                                             | CUSIP: J13440102<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     11000 | NS      | $298568.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                                                | Geely Automobile Holdings Ltd.                                | CUSIP: G3777B103<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | HK        |    541000 | NS      | $1104290.00   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                                               | Commonwealth Bank of Australia                                | CUSIP: Q26915100<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | US        |     29614 | NS      | $3604293.73   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd.                                                                     | CSL Ltd.                                                      | CUSIP: Q3018U109<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      3640 | NS      | $574980.68    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                                            | ORACLE CORP JAPAN NPV                                         | CUSIP: J6165M109<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      3200 | NS      | $381343.77    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Ltd.                                             | China Minsheng Banking Corp Lt                                | CUSIP: Y1495M112<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |   1287000 | NS      | $730065.86    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                                             | Deutsche Post AG                                              | CUSIP: D19225107<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     14726 | NS      | $682051.97    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AUO Corp.                                                                    | AUO Corp.                                                     | CUSIP: 002255404<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |    115722 | NS      | $570509.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Land Co Ltd.                                                            | SINO LAND CO                                                  | CUSIP: Y80267126<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |    482000 | NS      | $513394.02    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd.                                                      | ANZ Group Holdings Limited                                    | CUSIP: Q0429F119<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     40646 | NS      | $779465.03    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                                                   | VERBUND NPV                                                   | CUSIP: A91460104<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      6899 | NS      | $529983.50    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                                                    | Legal & General Group plc                                     | CUSIP: G54404127<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    110502 | NS      | $386617.31    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                                              | Grupo Cibest S.A.                                             | CUSIP: 40090E106<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |     50160 | NS      | $2316890.40   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Yadea Group Holdings Ltd.                                                    | Yadea Group Holdings Ltd.                                     | CUSIP: G9830F106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    136000 | NS      | $217601.11    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Orsted A/S                                                                   | Orsted DC                                                     | CUSIP: K7653Q105<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |      6282 | NS      | $270627.18    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd.                                                      | NITORI HOLDINGS CO., LTD                                      | CUSIP: J58214131<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $173220.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd.                                                    | ANTA Sports Products Ltd.                                     | CUSIP: G04011105<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | CN        |     54600 | NS      | $660647.28    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                                                  | Reckitt Benckiser Group plc ADR                               | CUSIP: 756255204<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | US        |     20450 | NS      | $280778.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                                             | Deutsche Post AG ADR                                          | CUSIP: 25157Y202<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |      9971 | NS      | $463152.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo S.p.A.                                                       | Intesa Sanpaolo SpA ADR                                       | CUSIP: 46115H107<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | DE        |      2566 | NS      | $88911.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nidec Corp.                                                                  | NIDEC CORP.                                                   | CUSIP: J52968104<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     18200 | NS      | $353621.02    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Havas NV                                                                     | Havas BV                                                      | CUSIP: N8T242104<br>LEI: 894500L53AVOFQK7T710 | Long             | EC               | CORP              | NL        |     46775 | NS      | $80411.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                                       | CAPITAMALL TRUST                                              | CUSIP: Y0259J109<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |    528612 | NS      | $902615.99    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd.                                              | Shinhan Financial Group Company Ltd. ADR                      | CUSIP: 824596100<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     10792 | NS      | $487582.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd.                                               | ASE Industrial Holding Co. Ltd. ADR                           | CUSIP: 00215W100<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    153655 | NS      | $1587256.15   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Teck Resources Limited                                                       | Teck Resources Ltd.                                           | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     34502 | NS      | $1393190.76   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Jiangsu Expressway Co Ltd.                                                   | JIANGSU EXPRESSWAY COMPANY LTD.                               | CUSIP: Y4443L103<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |   1248000 | NS      | $1763125.04   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                                                      | CRH plc                                                       | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |     11121 | NS      | $1020907.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Display Co Ltd.                                                           | LG Display Company Ltd. ADR                                   | CUSIP: 50186V102<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |         1 | NS      | $3.42         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp.                                                                  | NAVER CORP                                                    | CUSIP: Y62579100<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     12872 | NS      | $2494632.48   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp.                                                                  | Denso Corporation                                             | CUSIP: J12075107<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |    101400 | NS      | $1368184.76   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomson Reuters Corp                                                         | Thomson Reuters Corporation                                   | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |     17868 | NS      | $3593790.84   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                                   | Allianz SE Unsponsored ADR                                    | CUSIP: 018820100<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     76050 | NS      | $3082108.77   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd.                                                                     | ABB Ltd. ADR                                                  | CUSIP: 000375204<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     58667 | NS      | $3500659.89   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                         | Royal Bank of Canada                                          | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     26330 | NS      | $3463711.50   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan LLC                                                                  | Meituan ADR                                                   | CUSIP: 58533E103<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |     37651 | NS      | $1211609.18   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc.                                         | Sumitomo Mitsui Financial Group, Inc. ADR                     | CUSIP: 86562M209<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     88295 | NS      | $1334137.45   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Bayerische Motoren Werke AG                                                  | BAYERISCHE MOTOREN WERKE                                      | CUSIP: D12096109<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      4180 | NS      | $372238.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd.                                          | Hong Kong Exchanges & Clearing Ltd.                           | CUSIP: Y3506N139<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     14978 | NS      | $805614.23    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd.                                                              | Wesfarmers Ltd.                                               | CUSIP: Q95870103<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     32429 | NS      | $1809789.41   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| DnB Bank ASA                                                                 | DNB Bank ASA                                                  | CUSIP: R1R15X100<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     30272 | NS      | $837244.95    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne & Nagel International AG                                              | KEUHNE + NAGEL INTERNATIONAL AG                               | CUSIP: H4673L145<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      2093 | NS      | $453252.63    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                                                    | argenx SE                                                     | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | US        |      1526 | NS      | $841161.72    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock plc                                                         | Smurfit WestRock plc                                          | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     17885 | NS      | $771737.75    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd.                                                     | Standard Bank Group Ltd.                                      | CUSIP: S80605140<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |    126812 | NS      | $1628241.77   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                                            | Compass Group plc                                             | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | US        |     35682 | NS      | $1208551.05   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd.                                                         | YAMAHA MOTOR CO LTD                                           | CUSIP: J95776126<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |    146800 | NS      | $1098324.71   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BRF SA                                                                       | BRF S.A. ADR                                                  | CUSIP: 10552T107<br>LEI: 254900MTXR9LUVQFU480 | Long             | EC               | CORP              | BR        |    213663 | NS      | $779869.95    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Aker BP ASA                                                                  | Aker BP ASA                                                   | CUSIP: R0139K100<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     80076 | NS      | $2046503.58   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI Inc                                                                      | CGI Group, Inc. Class A                                       | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | US        |      8100 | NS      | $849123.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Overseas (International) Ltd.                                         | Orient Overseas International Ltd.                            | CUSIP: G67749153<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | HK        |     34000 | NS      | $578643.13    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd.                                                    | Guangdong Investment Ltd.                                     | CUSIP: Y2929L100<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    350000 | NS      | $293276.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd.                                                       | CK Asset Holdings Ltd.                                        | CUSIP: G2177B101<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |    151000 | NS      | $667241.58    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                                                    | Mondi plc                                                     | CUSIP: G6258S115<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     17227 | NS      | $281481.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc.                                                   | Woori Financial Group, Inc. ADR                               | CUSIP: 981064108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34279 | NS      | $1704694.67   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| China Literature Ltd                                                         | China Literature Ltd                                          | CUSIP: G2121R103<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | KY        |     77200 | NS      | $294768.70    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd.                                                   | China CITIC Bank Corp Ltd                                     | CUSIP: Y1434M116<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |   1185000 | NS      | $1129755.02   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc.                                                                 | Shimano, Inc.                                                 | CUSIP: J72262108<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      2884 | NS      | $418051.03    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd.                                                           | Shionogi & Company Ltd.                                       | CUSIP: J74229105<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     13200 | NS      | $237588.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                                                    | Groupe DANONE                                                 | CUSIP: F12033134<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     20742 | NS      | $1697044.62   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria De Diseno Textil SA                                                | Industria de Diseno Textil S.A.                               | CUSIP: E6282J125<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     39262 | NS      | $2048008.13   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co Ltd.                                                               | IBIDEN CO., LTD.                                              | CUSIP: J23059116<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |     11500 | NS      | $504756.54    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                                            | NatWest Group plc                                             | CUSIP: G6422B147<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    148065 | NS      | $1039793.46   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Caixabank S.A.                                                               | CaixaBank S.A.                                                | CUSIP: E2427M123<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    173802 | NS      | $1505841.61   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Reinet Investments SCA                                                       | Reinet Investments SCA                                        | CUSIP: L7925N152<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | ZA        |     16974 | NS      | $552408.85    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd.                                                     | Chunghwa Telecom Company Ltd. ADR                             | CUSIP: 17133Q502<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    139043 | NS      | $6480794.23   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax Group PLC                                                             | SPIRAX-SARCO ENGINEERING PLC                                  | CUSIP: G83561129<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      3439 | NS      | $281198.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                                                | Nomura Research Institute Ltd.                                | CUSIP: J5900F106<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     10900 | NS      | $435896.13    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd.                                                        | Vipshop Holdings Ltd.                                         | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     21137 | NS      | $318111.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co Ltd.                                                   | Seven & i Holdings Company Ltd.                               | CUSIP: J7165H108<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     62400 | NS      | $1004174.21   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                                         | Schindler Holding AG                                          | CUSIP: H7258G233<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       829 | NS      | $301183.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                                                  | Givaudan S.A.                                                 | CUSIP: H3238Q102<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       208 | NS      | $1008765.23   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telesystems Pjsc                                                      | Mobile TeleSystems PJSC ADR                                   | CUSIP: 607409109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |     86910 | NS      | $869.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Biologics (Cayman) Inc.                                                 | WuXi Biologics Cayman, Inc.                                   | CUSIP: G97008117<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | CN        |    330000 | NS      | $1084347.10   | 0.22%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kingfisher PLC                                                               | KINGFISHER PLC                                                | CUSIP: G5256E441<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     83206 | NS      | $332272.04    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA Corp.                                                                   | Hoya Corporation ADR                                          | CUSIP: 443251103<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      1273 | NS      | $151563.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Holdings Inc.                                             | NOMURA REAL ESTATE HOLDINGS                                   | CUSIP: J5893B104<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |     56000 | NS      | $327947.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                                                    | Halma plc                                                     | CUSIP: G42504103<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     11061 | NS      | $486148.43    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc.                                          | Mitsubishi UFJ Financial Group, Inc.                          | CUSIP: J44497105<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    275109 | NS      | $3750072.87   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc.                                                        | Toray Industries Inc                                          | CUSIP: J89494116<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |    104200 | NS      | $713151.45    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Softbank Group Corp.                                                         | SoftBank Group Corporation                                    | CUSIP: J7596P109<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     12400 | NS      | $901398.26    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                                                           | Burberry Group plc                                            | CUSIP: G1700D105<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | US        |     26668 | NS      | $433149.06    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                                        | Schneider Electric SA                                         | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     17677 | NS      | $4745630.01   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd.                                                | Takeda Pharmaceutical Company Ltd.                            | CUSIP: J8129E108<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     40500 | NS      | $1250139.64   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank ABP                                                              | Nordea Bank Abp                                               | CUSIP: X5S8VL105<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     38441 | NS      | $571123.24    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland Corp Ltd.                                                          | Stockland Corporation Ltd.                                    | CUSIP: Q8773B105<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    177423 | NS      | $627038.62    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd.                                   | Shenzhou International Group Holdings Ltd.                    | CUSIP: G8087W101<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |     61800 | NS      | $441753.61    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Adidas AG                                                                    | adidas AG ADR                                                 | CUSIP: 00687A107<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      5158 | NS      | $603589.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel S.p.A.                                                                  | Enel SpA                                                      | CUSIP: T3679P115<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     63194 | NS      | $599707.94    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc.                                                   | Tokio Marine Holdings, Inc.                                   | CUSIP: J86298106<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     53500 | NS      | $2266992.88   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Limited                                                              | Naspers Ltd.                                                  | CUSIP: 631512209<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     30055 | NS      | $1878437.50   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Inc                                                                | Celltrion, Inc.                                               | CUSIP: Y1242A106<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |      3594 | NS      | $423285.80    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                                           | Deutsche Boerse AG                                            | CUSIP: D1882G119<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      8303 | NS      | $2712287.55   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd.                                                                | Hulic Company, Ltd.                                           | CUSIP: J23594112<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |     33900 | NS      | $341882.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Life Financial Inc.                                                      | Sun Life Financial, Inc.                                      | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     28402 | NS      | $1887312.90   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Funds Inc.                                                    | First American Government Obligations Fund Class X            | CUSIP: 31846V336<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |    894704 | PA      | $894703.83    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd, Hong Kong                                                     | AIA Group Ltd.                                                | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     57569 | NS      | $521484.88    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB (publ)                                                     | Industrivarden AB   .                                         | CUSIP: W45430100<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     23389 | NS      | $850334.18    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corporation Limited                                                      | BID CORP LTD                                                  | CUSIP: S11881109<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     24548 | NS      | $648147.07    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexus                                                                        | DEXUS PROPERTY GROUP                                          | CUSIP: Q318A1104<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    232164 | NS      | $1018963.58   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd.                                                             | Nintendo Company Ltd. ADR                                     | CUSIP: 654445303<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     96172 | NS      | $2310051.44   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                                                    | NESTE OYJ                                                     | CUSIP: X5688A109<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     73873 | NS      | $1001058.59   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                                                     | Japan Exchange Group Inc                                      | CUSIP: J2740B106<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     26000 | NS      | $263334.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivendi SE                                                                   | Vivendi S.A.                                                  | CUSIP: F97982106<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |     26653 | NS      | $91933.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Montreal                                                             | Bank of Montreal                                              | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     17350 | NS      | $1919430.50   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo S.p.A.                                                       | Intesa Sanpaolo SpA                                           | CUSIP: T55067101<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    463209 | NS      | $2668061.47   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad N.V                                                                 | Randstad Holding N.V.                                         | CUSIP: N7291Y137<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |     15950 | NS      | $737165.62    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp.                                                                | Keyence Corporation                                           | CUSIP: J32491102<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      3200 | NS      | $1279228.46   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Aroundtown SA                                                                | AIB GROUP PLC                                                 | CUSIP: L0269F109<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | IE        |    100681 | NS      | $830839.29    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc.                                          | Mitsubishi UFJ Financial Group, Inc. ADR                      | CUSIP: 606822104<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |      5599 | NS      | $76818.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Canal Plus SA                                                                | Canal+ S.A.DIR                                                | CUSIP: F1R42L106<br>LEI: 9695000537F9F73BXN18 | Long             | EC               | CORP              | FR        |     46775 | NS      | $146429.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                                                  | INFORMA PLC                                                   | CUSIP: G4770L106<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |    116498 | NS      | $1289698.06   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd.                                                                 | Infosys Ltd. ADR                                              | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    305124 | NS      | $5653947.72   | 1.14%             |  |  |  | No            |                  1 | On Loan: —       |
| KYOCERA Corp.                                                                | Kyocera Corporation                                           | CUSIP: J37479110<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28900 | NS      | $347039.10    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Calvert Impact Capital Inc                                                   | CALVERT IMPACT CAPITAL 5.00%, Due 12/15/2028                  | CUSIP: 13162EME3<br>LEI: 549300B32FCKBWZSDR33 | Long             | DBT              | CORP              | US        |    200000 | PA      | $196838.81    | 0.04%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd.                                                 | National Australia Bank Ltd.                                  | CUSIP: Q65336119<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     36653 | NS      | $949971.44    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler S.p.A.                                                               | Moncler S.p.A.                                                | CUSIP: T6730E110<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |     10592 | NS      | $604135.69    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corporation                                                         | Shimadzu Corporation                                          | CUSIP: J72165129<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28000 | NS      | $692123.98    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                                                        | Tencent Holdings Ltd. ADR                                     | CUSIP: 88032Q109<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    114280 | NS      | $7371060.00   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corporation                                          | Wheaton Precious Metals Corporation                           | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | BR        |     35850 | NS      | $3219330.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Haitong Securities Co Ltd.                                            | GUOTAI JUNAN SECURITIES                                       | CUSIP: Y2R614115<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |    539200 | NS      | $867248.41    | 0.17%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Securitas AB                                                                 | SECURITAS AB                                                  | CUSIP: W7912C118<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |     19191 | NS      | $287355.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                                         | EVONIK INDUSTRIES AG                                          | CUSIP: D2R90Y117<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     18750 | NS      | $387317.67    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc.                                             | Sumitomo Mitsui Trust Holdings, Inc.                          | CUSIP: J7772M102<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     39200 | NS      | $1042438.31   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast AS                                                                 | Coloplast A/S Series B                                        | CUSIP: K16018192<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      5411 | NS      | $515156.93    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyberark Software Ltd.                                                       | Cyberark Software LTD.                                        | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | US        |      2342 | NS      | $952912.96    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNA - Rete Elettrica Nazionale S.p.A.                                      | Terna Rete Elettrica Nazionale SpA                            | CUSIP: T9471R100<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |    263787 | NS      | $2711769.51   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                                    | EPIROC AB                                                     | CUSIP: W25918124<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     21893 | NS      | $476424.23    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| The Sage Group PLC                                                           | Sage Group plc                                                | CUSIP: G7771K142<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     14027 | NS      | $240869.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                                           | Banco Bilbao Vizcaya Argentaria S.A. ADR                      | CUSIP: 05946K101<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     24792 | NS      | $381053.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| City Developments Ltd.                                                       | CITY DEVELOPMENTS NPV                                         | CUSIP: V23130111<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |    152800 | NS      | $623771.39    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering S.A.                                                                  | Kering SA                                                     | CUSIP: F5433L103<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      3200 | NS      | $697082.56    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                                    | Aviva plc                                                     | CUSIP: G0683Q158<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |     75450 | NS      | $641418.62    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGRO PLC                                                                    | Segro Plc                                                     | CUSIP: G80277141<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |     49056 | NS      | $459193.81    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                                    | Partners Group Holding AG                                     | CUSIP: H6120A101<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       161 | NS      | $210653.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd.                                                               | HDFC Bank Ltd. ADR                                            | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     91777 | NS      | $7036542.59   | 1.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Nice Limited                                                                 | NICE LTD SPON ADR                                             | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      1568 | NS      | $264850.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Logitech International SA                                                    | LOGITECH INTERNATIONAL S.A.                                   | CUSIP: H50430232<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      4776 | NS      | $430460.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd.                                                        | Sonic Healthcare Ltd.                                         | CUSIP: Q8563C107<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     28099 | NS      | $495984.19    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                                   | Symrise AG                                                    | CUSIP: D827A1108<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      1879 | NS      | $197024.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd.                                                        | NONGFU SPRING CO LTD-H                                        | CUSIP: Y6367W106<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | HK        |     63000 | NS      | $323176.63    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Asahi Kasei Corp.                                                            | Asahi Kasei Corporation                                       | CUSIP: J0242P110<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     42400 | NS      | $301783.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                                    | KDDI Corporation ADR                                          | CUSIP: 48667L106<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     43814 | NS      | $749876.61    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediobanca - Banca di Credito Finanziario SpA                                | Mediobanca SpA                                                | CUSIP: T10584117<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |     49451 | NS      | $1150680.33   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                                            | Bureau Veritas SA                                             | CUSIP: F96888114<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     24613 | NS      | $840031.17    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd.                                                                     | ABB Ltd.                                                      | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      5783 | NS      | $346590.32    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                              | Turkcell Iletisim Hizmetleri A.S. ADR                         | CUSIP: 900111204<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |    161575 | NS      | $977528.75    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co Ltd.                                                  | Dai Nippon Printing Company Ltd.                              | CUSIP: J10584142<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |    122636 | NS      | $1861271.51   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Wendel Se                                                                    | Wendel S.A.                                                   | CUSIP: F98370103<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |      2561 | NS      | $270838.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Munich Reinsurance AG                                                        | Muenchener Rueckversicherungs-Gesellschaft AG                 | CUSIP: D55535104<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      1968 | NS      | $1277788.60   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc                                                                | Dollarama, Inc.                                               | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      3089 | NS      | $435123.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                                                 | CAP GEMINI SA                                                 | CUSIP: F4973Q101<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      7368 | NS      | $1261569.42   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Gildan Activewear Inc.                                                       | Gildan Activewear, Inc.                                       | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     18362 | NS      | $904144.88    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc.                                                                 | LI AUTO INC - ADR                                             | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | US        |     13041 | NS      | $353541.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank Mandiri (Persero) Tbk PT                                                | PT Bank Mandiri ADR                                           | CUSIP: 69367U105<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |     87101 | NS      | $1037372.91   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                                                 | 3i Group plc                                                  | CUSIP: G88473148<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     68813 | NS      | $3894054.53   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                                               | Banco de Chile ADR                                            | CUSIP: 059520106<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |     18637 | NS      | $566937.54    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                                                      | National Bank of Canada                                       | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |      3759 | NS      | $387791.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd.                                                 | CHINA MERCHANTS BANK-H                                        | CUSIP: Y14896115<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     83000 | NS      | $582241.12    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                                           | Banco do Brasil S.A. ADR                                      | CUSIP: 059578104<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |    196076 | NS      | $809793.88    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Relx PLC                                                                     | RELX plc                                                      | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | US        |     71603 | NS      | $3880491.83   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                                     | Lloyds TSB Group plc                                          | CUSIP: G5533W248<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | US        |    437921 | NS      | $460455.39    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Impact Partners                                                      | Capital Impact Partners 4.5% Due 06/15/2026                   | CUSIP: 14020AFB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    830000 | PA      | $830870.25    | 0.17%             | 2026-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Vicinity Centres Re Ltd                                                      | VICINITY CENTRES NPV                                          | CUSIP: Q9395F102<br>LEI: 549300S7GOEVR0EGFN47 | Long             | EC               | CORP              | AU        |    397679 | NS      | $649201.68    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam S.p.A.                                                                  | Snam SpA                                                      | CUSIP: T8578N103<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    250989 | NS      | $1519289.34   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd.                                                 | Daiwa House Industry Co. Ltd                                  | CUSIP: J11508124<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     58000 | NS      | $1992696.99   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp.                                                                    | TDK Corporation                                               | CUSIP: J82141136<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     79900 | NS      | $932475.38    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                                                 | Experian plc Sponsored ADR                                    | CUSIP: 30215C101<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | US        |      8706 | NS      | $447140.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                                     | Mitsubishi Estate Company Ltd.                                | CUSIP: J43916113<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     36400 | NS      | $682276.67    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                                       | YARA INTERNATIONAL ASA                                        | CUSIP: R9900C106<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     16632 | NS      | $613828.06    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd.                                                      | Sinopharm Group Co Ltd                                        | CUSIP: Y8008N107<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | NUSS              | CN        |    382000 | NS      | $896727.52    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd.                                                                 | AEON CO., LTD.                                                | CUSIP: J00288100<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |     19800 | NS      | $606820.07    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd.                                                     | ENN Energy Holdings Ltd                                       | CUSIP: G3066L101<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |     60300 | NS      | $484088.95    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                                                | GOODMAN GROUP                                                 | CUSIP: Q4229W132<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     44189 | NS      | $996231.26    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                                   | Siemens AG                                                    | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      5931 | NS      | $1523304.79   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corporation                                               | Manulife Financial Corporation                                | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     75463 | NS      | $2411797.48   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitaland Ascott Trust                                                      | CapitaLand Ascott Trust                                       | CUSIP: Y0261Y177<br>LEI: 549300W6RTG7Y32IWY65 | Long             | EC               | CORP              | SG        |        24 | NS      | $16.68        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane S.p.A.                                                        | Poste Italiane S.P.A.                                         | CUSIP: T7S697106<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | NUSS              | IT        |     51414 | NS      | $1104586.25   | 0.22%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Atlas Copco AB                                                               | Atlas Copco AB ADR                                            | CUSIP: 049255706<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |      5893 | NS      | $95054.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV AS                                                                       | DSV A/S                                                       | CUSIP: K31864117<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      4551 | NS      | $1091606.42   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturgy Energy Group S.A.                                                    | Naturgy Energy Group SA                                       | CUSIP: E7S90S109<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |     12657 | NS      | $402834.02    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                                           | Canadian Imperial Bank of Commerce                            | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     25453 | NS      | $1802835.99   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                                                      | WPP PLC                                                       | CUSIP: G9788D103<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |     34966 | NS      | $246181.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-28

**Name of Applicant:** Susan McLauchlan

**Signature:** Susan McLauchlan

**Name of Signer:** Susan McLauchlan

**Title:** VP Fund Accounting