# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-26-001122
**Filing Date:** 2026-6
**Character Count:** 385778
**Document Hash:** a719dbf1b7ea044bb7f929a59e34fbf8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-26-001122.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0001378872-26-001122

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21977
- **FILM NUMBER:** 261131647

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3001879302.62

**Total Liabilities:** $210638482.68

**Net Assets:** $2791240819.94

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000041881 | 7.99%                | -8.27%               | 6.88%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $97482.48                | $196124765.65                              |
| Month 2  | $8461166.57              | $-251948330.84                             |
| Month 3  | $248155.72               | $169827341.53                              |

### Schedule of Portfolio Investments

| Name                                                      | Title                                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Deutsche Bank AG                                          | Deutsche Bank AG                                                   | CUSIP: D18190898<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    164985 | NS      | $5123308.17   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS S.A.                                                  | SGS S.A.                                                           | CUSIP: H63838116<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      6077 | NS      | $657854.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries, Ltd.                          | Sumitomo Rubber Industries, Ltd.                                   | CUSIP: J77884112<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |     56573 | NS      | $732985.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co.                                 | Central Japan Railway Co.                                          | CUSIP: J05523105<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |    108358 | NS      | $2597071.29   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Downer EDI Ltd.                                           | Downer EDI Ltd.                                                    | CUSIP: Q32623151<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |     79908 | NS      | $428783.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding Ltd.                                   | Swiss Life Holding Ltd.                                            | CUSIP: H8404J162<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |      1642 | NS      | $1926151.32   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Kyowa Kirin Co., Ltd.                                     | Kyowa Kirin Co., Ltd.                                              | CUSIP: J38296117<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |     31686 | NS      | $476921.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki S.A.                              | Bank Polska Kasa Opieki S.A.                                       | CUSIP: X0R77T117<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     14101 | NS      | $881582.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PAO Raspadskaya                                           | PAO Raspadskaya                                                    | CUSIP: X7457E106<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |       546 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Man Group PLC                                             | Man Group PLC                                                      | CUSIP: G57991104<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | JE        |    174238 | NS      | $601213.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fairfax Financial Holdings Ltd.                           | Fairfax Financial Holdings Ltd.                                    | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      1696 | NS      | $2929054.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanwa Holdings Corp.                                      | Sanwa Holdings Corp.                                               | CUSIP: J6858G104<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |     19926 | NS      | $455324.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                              | BT Group PLC                                                       | CUSIP: G16612106<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |   1623653 | NS      | $4766614.15   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                              | Unilever PLC                                                       | CUSIP: G92087348<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    144410 | NS      | $8409535.18   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                  | Volvo AB, Class B                                                  | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    202427 | NS      | $7041345.14   | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| Medtronic PLC                                             | Medtronic PLC                                                      | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     93500 | NS      | $7570695.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MISUMI Group Inc.                                         | MISUMI Group Inc.                                                  | CUSIP: J43293109<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |     36376 | NS      | $836520.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saputo Inc.                                               | Saputo Inc.                                                        | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |     33597 | NS      | $1015241.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfortdelgro Corp. Ltd.                                  | Comfortdelgro Corp. Ltd.                                           | CUSIP: Y1690R106<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |    399232 | NS      | $464538.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corp.                                  | Manulife Financial Corp.                                           | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    150519 | NS      | $5906413.78   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris S.A.                                              | Tenaris S.A.                                                       | CUSIP: L90272136<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     46526 | NS      | $1484415.27   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| BCE Inc.                                                  | BCE Inc.                                                           | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |    102022 | NS      | $2419565.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Accor                                                     | Accor                                                              | CUSIP: F00189120<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     12528 | NS      | $619678.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp.                                         | Nitto Denko Corp.                                                  | CUSIP: J58472119<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     78782 | NS      | $1497020.69   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Denka Co. Ltd.                                            | Denka Co. Ltd.                                                     | CUSIP: J1257Q100<br>LEI: 353800Y94EKQEH8MVD43 | Long             | EC               | CORP              | JP        |     28065 | NS      | $730211.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Post Insurance Co., Ltd.                            | Japan Post Insurance Co., Ltd.                                     | CUSIP: J2800E107<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |    128580 | NS      | $1252533.41   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Takashimaya Co., Ltd.                                     | Takashimaya Co., Ltd.                                              | CUSIP: J81195125<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |     52063 | NS      | $618406.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Dr. Ing. h.c. F. Porsche AG                               | Dr. Ing. h.c. F. Porsche AG, Preference Shares                     | CUSIP: D2R3HA114<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |     15372 | NS      | $746098.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Link REIT                                                 | Link REIT                                                          | CUSIP: Y5281M111<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |    358776 | NS      | $1806254.18   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Valmet OYJ                                                | Valmet OYJ                                                         | CUSIP: X96478114<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |     15251 | NS      | $398019.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kesko OYJ                                                 | Kesko OYJ, Class B                                                 | CUSIP: X44874109<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     40358 | NS      | $994201.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks and Spencer Group PLC                               | Marks and Spencer Group PLC                                        | CUSIP: G5824M107<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |    241745 | NS      | $1086082.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co., Ltd.                        | Daito Trust Construction Co., Ltd.                                 | CUSIP: J11151107<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     55014 | NS      | $1236246.56   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG (The)                                     | Swatch Group AG (The), BR                                          | CUSIP: H83949141<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      7805 | NS      | $1810141.65   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Brenntag SE                                               | Brenntag SE                                                        | CUSIP: D12459117<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     21186 | NS      | $1542082.60   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Garmin Ltd.                                               | Garmin Ltd.                                                        | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      7966 | NS      | $2000581.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Computershare Ltd.                                        | Computershare Ltd.                                                 | CUSIP: Q2721E105<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     23847 | NS      | $523171.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group, Inc.                         | Sumitomo Mitsui Trust Group, Inc.                                  | CUSIP: J7772M102<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     62262 | NS      | $2079633.60   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore SE                                                | Bollore SE                                                         | CUSIP: F10659260<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |    105535 | NS      | $666065.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd.                              | Kurita Water Industries Ltd.                                       | CUSIP: J37221116<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |     12022 | NS      | $649134.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp.                                               | Denso Corp.                                                        | CUSIP: J12075107<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |    405900 | NS      | $4845073.61   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                                      | Ryanair Holdings PLC                                               | CUSIP: G7727C186<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     43571 | NS      | $1142596.75   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Investment Corp.                  | Japan Metropolitan Fund Investment Corp.                           | CUSIP: J27544105<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               | CORP              | JP        |       645 | NS      | $477554.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal                                             | ArcelorMittal                                                      | CUSIP: L0302D210<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |    142478 | NS      | $8267371.70   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd.                                               | Santos Ltd.                                                        | CUSIP: Q82869118<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    503903 | NS      | $2899152.31   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Viva Energy Group Ltd.                                    | Viva Energy Group Ltd.                                             | CUSIP: Q9478L109<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    320864 | NS      | $569689.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiji Holdings Co., Ltd.                                  | Meiji Holdings Co., Ltd.                                           | CUSIP: J41729104<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |     59581 | NS      | $1412795.25   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| GS Yuasa Corp.                                            | GS Yuasa Corp.                                                     | CUSIP: J1770L109<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |     21704 | NS      | $876775.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                              | 3i Group PLC                                                       | CUSIP: G88473148<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     47453 | NS      | $1648005.57   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha, Ltd.                               | Kawasaki Kisen Kaisha, Ltd.                                        | CUSIP: J31588148<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |     52715 | NS      | $858611.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Mitsui Financial Group, Inc.                     | Sumitomo Mitsui Financial Group, Inc.                              | CUSIP: J7771X109<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    336981 | NS      | $11887090.99  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                           | Norsk Hydro ASA                                                    | CUSIP: R61115102<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |    262254 | NS      | $2891700.35   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Empire Co. Ltd.                                           | Empire Co. Ltd., Class A                                           | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     27315 | NS      | $933177.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                        | Vodafone Group PLC                                                 | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |   8601288 | NS      | $13666809.36  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp.                                               | Ebara Corp.                                                        | CUSIP: J12600128<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |     35312 | NS      | $1206793.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Sika AG                                                   | Sika AG                                                            | CUSIP: H7631K273<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      8392 | NS      | $1546655.05   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                                   | CUSIP: H69293266<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     68883 | NS      | $28044697.85  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glanbia PLC                                               | Glanbia PLC                                                        | CUSIP: G39021103<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |     30374 | NS      | $705115.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre                                                 | Klepierre                                                          | CUSIP: F5396X102<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |     19057 | NS      | $771723.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co., Ltd.                                      | SK Telecom Co., Ltd.                                               | CUSIP: Y4935N104<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |     32717 | NS      | $2120130.41   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                                    | EQT AB                                                             | CUSIP: W3R27C102<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |     12930 | NS      | $421039.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Icon PLC                                                  | Icon PLC                                                           | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |      5264 | NS      | $622889.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S-Oil Corp.                                               | S-Oil Corp.                                                        | CUSIP: Y80710109<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |     11069 | NS      | $1007410.15   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                                        | Smith & Nephew PLC                                                 | CUSIP: G82343164<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     79776 | NS      | $1232716.53   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd.                                              | Fujitsu Ltd.                                                       | CUSIP: J15708159<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    151609 | NS      | $3040084.87   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Ufj Financial Group, Inc.                      | Mitsubishi Ufj Financial Group, Inc.                               | CUSIP: J44497105<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    705324 | NS      | $12657495.04  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Huhtamaki OYJ                                             | Huhtamaki OYJ                                                      | CUSIP: X33752100<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |     13488 | NS      | $431445.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd.                           | Canadian Natural Resources Ltd.                                    | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    258878 | NS      | $12332414.61  | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Lanxess AG                                                | Lanxess AG                                                         | CUSIP: D5032B102<br>LEI: 529900PTLRE72EMYIJ77 | Long             | EC               | CORP              | DE        |     36590 | NS      | $779347.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Zinc Inc.                                           | Korea Zinc Inc.                                                    | CUSIP: Y4960Y108<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |       947 | NS      | $1015099.86   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Washington H. Soul Pattinson and Co. Ltd.                 | Washington H. Soul Pattinson and Co. Ltd.                          | CUSIP: Q85717108<br>LEI: 254900CV4BQYQLH2KI62 | Long             | EC               | CORP              | AU        |      1718 | NS      | $52315.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Getinge AB                                                | Getinge AB, Class B                                                | CUSIP: W3443C107<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |      6609 | NS      | $132776.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SBM Offshore N.V.                                         | SBM Offshore N.V.                                                  | CUSIP: N7752F148<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |     20169 | NS      | $862417.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd.                                              | South32 Ltd.                                                       | CUSIP: Q86668102<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    805949 | NS      | $2385151.68   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                  | Rolls-Royce Holdings PLC                                           | CUSIP: G76225104<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     56347 | NS      | $905445.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                    | Standard Chartered PLC                                             | CUSIP: G84228157<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    278070 | NS      | $7071121.77   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Airlines Group, S.A.           | International Consolidated Airlines Group, S.A.                    | CUSIP: E67674106<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |    178487 | NS      | $901737.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Innotek Co., Ltd.                                      | LG Innotek Co., Ltd.                                               | CUSIP: Y5S54X104<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |      5514 | NS      | $2155730.44   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                               | Aker BP ASA                                                        | CUSIP: R0139K100<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     66009 | NS      | $2569932.01   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                | Boliden AB                                                         | CUSIP: W17218210<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     39197 | NS      | $2056140.46   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group, Inc.                              | Mebuki Financial Group, Inc.                                       | CUSIP: J4248A101<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |     92596 | NS      | $768027.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                      | Evonik Industries AG                                               | CUSIP: D2R90Y117<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     79145 | NS      | $1636136.76   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding SE                              | Porsche Automobil Holding SE, Preference Shares                    | CUSIP: D6240C122<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |     54781 | NS      | $1992252.28   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA                                                       | AXA                                                                | CUSIP: F06106102<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    174772 | NS      | $8420634.48   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                                 | Legal & General Group PLC                                          | CUSIP: G54404127<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    616944 | NS      | $2114228.42   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe S.A.                                      | Publicis Groupe S.A.                                               | CUSIP: F7607Z165<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     20216 | NS      | $1887965.57   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                         | Sonova Holding AG, Class A                                         | CUSIP: H8024W106<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      2599 | NS      | $569212.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                           | Telefonaktiebolaget LM Ericsson, Class B                           | CUSIP: W26049119<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    496967 | NS      | $5916047.90   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Perrigo Co. PLC                                           | Perrigo Co. PLC                                                    | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     33470 | NS      | $396284.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tohoku Electric Power Co., Inc.                           | Tohoku Electric Power Co., Inc.                                    | CUSIP: J85108108<br>LEI: 353800KTF7EYIIYHY088 | Long             | EC               | CORP              | JP        |    137101 | NS      | $956701.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chemical Corp.                                      | Lotte Chemical Corp.                                               | CUSIP: Y5336U100<br>LEI: 988400TPNFJZDPI94Y56 | Long             | EC               | CORP              | KR        |     11022 | NS      | $855254.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIM Integrated Shipping Services Ltd.                     | ZIM Integrated Shipping Services Ltd.                              | CUSIP: M9T951109<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |    124902 | NS      | $3302408.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| LVMH Moet Hennessy Louis Vuitton                          | LVMH Moet Hennessy Louis Vuitton                                   | CUSIP: F58485115<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     14994 | NS      | $8005847.49   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Gildan Activewear Inc.                                    | Gildan Activewear Inc.                                             | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     13467 | NS      | $834081.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen S.A.                        | Powszechny Zaklad Ubezpieczen S.A.                                 | CUSIP: X6919T107<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |     61888 | NS      | $1087407.97   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co., Ltd.                                         | Suzuken Co., Ltd.                                                  | CUSIP: J78454105<br>LEI: 529900LRLSX7F1Q8TN71 | Long             | EC               | CORP              | JP        |     12874 | NS      | $455254.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Forvia SE                                                 | Forvia SE                                                          | CUSIP: F3445A108<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |    118579 | NS      | $1397158.32   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp.                                        | Suzuki Motor Corp.                                                 | CUSIP: J78529138<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    312818 | NS      | $3495031.86   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                    | Chocoladefabriken Lindt & Spruengli AG, PC                         | CUSIP: H49983184<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        74 | NS      | $906887.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries, Ltd.                        | Sumitomo Electric Industries, Ltd.                                 | CUSIP: J77411114<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |    126969 | NS      | $8350908.13   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Power Corp.                                       | Capital Power Corp.                                                | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |     12368 | NS      | $590549.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bucher Industries AG                                      | Bucher Industries AG                                               | CUSIP: H10914176<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |       843 | NS      | $334452.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ayvens                                                    | Ayvens                                                             | CUSIP: F0195N108<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |     68930 | NS      | $932302.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co., Ltd.                                           | Hulic Co., Ltd.                                                    | CUSIP: J23594112<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |     47292 | NS      | $532871.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tieto OYJ                                                 | Tieto OYJ                                                          | CUSIP: Y8T39G104<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |     23659 | NS      | $528294.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Murata Manufacturing Co., Ltd.                            | Murata Manufacturing Co., Ltd.                                     | CUSIP: J46840104<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    226066 | NS      | $7490133.47   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp.                                 | Mitsubishi Electric Corp.                                          | CUSIP: J43873116<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    240674 | NS      | $9649240.96   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                              | Glencore PLC                                                       | CUSIP: G39420107<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |   3746698 | NS      | $29078087.16  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Trane Technologies PLC                                    | Trane Technologies PLC                                             | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      3688 | NS      | $1816487.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel                                                     | Rexel                                                              | CUSIP: F7782J366<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     52171 | NS      | $2205356.72   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co. Ltd.                     | Wharf Real Estate Investment Co. Ltd.                              | CUSIP: G9593A104<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |    242481 | NS      | $759207.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                   | IMI PLC                                                            | CUSIP: G47152114<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |     16161 | NS      | $614682.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                                | Hexagon AB, Class B                                                | CUSIP: W4R431112<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |    121753 | NS      | $1327392.06   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| adidas AG                                                 | adidas AG                                                          | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |     14803 | NS      | $2560465.24   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank, Ltd. (The)                                    | Chiba Bank, Ltd. (The)                                             | CUSIP: J05670104<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     55025 | NS      | $758794.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Suntory Beverage & Food Ltd.                              | Suntory Beverage & Food Ltd.                                       | CUSIP: J78186103<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |     22478 | NS      | $647158.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Pipeline Ltd.                                  | Australian Pipeline Ltd.                                           | CUSIP: Q0437B100<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |    116912 | NS      | $872144.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharp Corp.                                               | Sharp Corp.                                                        | CUSIP: J71434112<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |     90146 | NS      | $322695.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Toray Industries, Inc.                                    | Toray Industries, Inc.                                             | CUSIP: J89494116<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |    299184 | NS      | $2146011.32   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp.                                 | Renesas Electronics Corp.                                          | CUSIP: J4881V107<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    169945 | NS      | $3433448.19   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                                | Genmab A/S                                                         | CUSIP: K3967W102<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      3654 | NS      | $967045.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co., Ltd.                                | Daiwabo Holdings Co., Ltd.                                         | CUSIP: J1R29Q108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17378 | NS      | $353537.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Paint Holdings Co., Ltd.                           | Nippon Paint Holdings Co., Ltd.                                    | CUSIP: J55053128<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |     86260 | NS      | $543523.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwatani Corp.                                             | Iwatani Corp.                                                      | CUSIP: J2R14R101<br>LEI: 353800TSKIDNENNV2L96 | Long             | EC               | CORP              | JP        |     43470 | NS      | $533889.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Kinzoku Co., Ltd.                                  | Mitsui Kinzoku Co., Ltd.                                           | CUSIP: J44948131<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |      8935 | NS      | $2452619.07   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp.                                         | Seiko Epson Corp.                                                  | CUSIP: J7030F105<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |     84831 | NS      | $1139947.16   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co., Ltd.                                      | HD Hyundai Co., Ltd.                                               | CUSIP: Y3R3C9109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6822 | NS      | $1448418.28   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp.                                             | Kyocera Corp.                                                      | CUSIP: J37479110<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    251385 | NS      | $4363881.76   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co., Ltd.                          | Samsung Life Insurance Co., Ltd.                                   | CUSIP: Y74860100<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |      9785 | NS      | $1664226.27   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina                                                    | Gecina                                                             | CUSIP: F4268U171<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |      7366 | NS      | $622435.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Railway Co.                                        | Kyushu Railway Co.                                                 | CUSIP: J41079104<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |     17181 | NS      | $393994.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste OYJ                                                 | Neste OYJ                                                          | CUSIP: X5688A109<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |    121491 | NS      | $4194492.32   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp.                                            | SoftBank Corp.                                                     | CUSIP: J75963132<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   3110285 | NS      | $4373440.54   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TELUS Corp.                                               | TELUS Corp.                                                        | CUSIP: 87971M103<br>LEI: 894500TX134IMF6NW757 | Long             | EC               | CORP              | CA        |     93796 | NS      | $1172191.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co., Ltd.                                    | DB Insurance Co., Ltd.                                             | CUSIP: Y2096K109<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      6445 | NS      | $733399.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tis Inc.                                                  | Tis Inc.                                                           | CUSIP: J8T622102<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     21612 | NS      | $470583.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                             | Assa Abloy AB, Class B                                             | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |     55842 | NS      | $2144782.63   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Eurofins Scientific SE                                    | Eurofins Scientific SE                                             | CUSIP: L31839134<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |      9680 | NS      | $672536.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlassian Corp.                                           | Atlassian Corp., Class A                                           | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      2012 | NS      | $138003.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                      | Schindler Holding AG, PC                                           | CUSIP: H7258G209<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      2767 | NS      | $966528.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Atos SE                                                   | Atos SE                                                            | CUSIP: F04805275<br>LEI: 5493001EZOOA66PTBR68 | Long             | EC               | CORP              | FR        |      3253 | NS      | $126169.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chubu Electric Power Co., Inc.                            | Chubu Electric Power Co., Inc.                                     | CUSIP: J06510101<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |    174418 | NS      | $2996922.46   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd.                                   | Aristocrat Leisure Ltd.                                            | CUSIP: Q0521T108<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     26439 | NS      | $908383.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial N.V.                                            | Ferrovial N.V.                                                     | CUSIP: N3168P101<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |      2141 | NS      | $146950.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co., Ltd.                                           | Ricoh Co., Ltd.                                                    | CUSIP: J64683105<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |    139610 | NS      | $1176222.25   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Proximus                                                  | Proximus                                                           | CUSIP: B6951K109<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |     57020 | NS      | $434706.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                            | Lonza Group AG                                                     | CUSIP: H50524133<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      2726 | NS      | $1674503.02   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd.                                        | Telstra Group Ltd.                                                 | CUSIP: Q8975N105<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    390695 | NS      | $1498389.57   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Corp. Ltd.                                      | Lendlease Corp. Ltd.                                               | CUSIP: Q55368114<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |    107902 | NS      | $262826.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JOYY Inc.                                                 | JOYY Inc., ADR                                                     | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |     12452 | NS      | $734543.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale                                          | Societe Generale                                                   | CUSIP: F8591M517<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     98585 | NS      | $7932046.54   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                         | Admiral Group PLC                                                  | CUSIP: G0110T106<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     16944 | NS      | $777430.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tate & Lyle PLC                                           | Tate & Lyle PLC                                                    | CUSIP: N/A<br>LEI: 2138008K14474WPKZ244       | Long             | EC               | CORP              | GB        |     83299 | NS      | $415162.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co., Ltd.                                 | Persol Holdings Co., Ltd.                                          | CUSIP: J6367Q106<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |    304853 | NS      | $453314.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                                  | FUCHS SE, Preference Shares                                        | CUSIP: D27462379<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |     12157 | NS      | $572379.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| George Weston Ltd.                                        | George Weston Ltd.                                                 | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |     19424 | NS      | $1398967.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Corp. of Canada                                     | Power Corp. of Canada                                              | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |     49294 | NS      | $2744470.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Nokia OYJ                                                 | Nokia OYJ                                                          | CUSIP: X61873133<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    968209 | NS      | $12296330.85  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Media Holdings, Inc.                                 | Fuji Media Holdings, Inc.                                          | CUSIP: J15477102<br>LEI: 353800TG2T8DSPV7H313 | Long             | EC               | CORP              | JP        |     11641 | NS      | $287685.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd.                                    | Julius Baer Group Ltd.                                             | CUSIP: H4414N103<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     15367 | NS      | $1261989.13   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co., Inc.                                       | Ajinomoto Co., Inc.                                                | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |     58475 | NS      | $1877612.05   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co.                                    | East Japan Railway Co.                                             | CUSIP: J1257M109<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |    111004 | NS      | $2420778.43   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Emeis S.A.                                                | Emeis S.A.                                                         | CUSIP: F69036196<br>LEI: 969500LHIH3NT7PK1V89 | Long             | EC               | CORP              | FR        |     32364 | NS      | $546705.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co., Ltd.                                        | Mitsui & Co., Ltd.                                                 | CUSIP: J44690139<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    365161 | NS      | $13697188.36  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT, Inc.                                                 | NTT, Inc.                                                          | CUSIP: J59396101<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   6193325 | NS      | $6026904.56   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| AB SKF                                                    | AB SKF, Class B                                                    | CUSIP: W84237143<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     50814 | NS      | $1276784.40   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Kuehne + Nagel International AG                           | Kuehne + Nagel International AG, Class R                           | CUSIP: H4673L145<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      6375 | NS      | $1495936.31   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| NGK Corp.                                                 | NGK Corp.                                                          | CUSIP: J49076110<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |     52572 | NS      | $1662865.54   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                   | BASF SE                                                            | CUSIP: D06216317<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |    249190 | NS      | $15974038.72  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                   | DSV A/S                                                            | CUSIP: K31864117<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     10550 | NS      | $2593463.31   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd.                                              | Komatsu Ltd.                                                       | CUSIP: J35759125<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    129427 | NS      | $5536500.53   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT Corp.                                               | JTEKT Corp.                                                        | CUSIP: J2946V104<br>LEI: 353800SK6NPOZVCBOI04 | Long             | EC               | CORP              | JP        |     81742 | NS      | $997389.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group, Inc.                             | Fukuoka Financial Group, Inc.                                      | CUSIP: J17129107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18760 | NS      | $765110.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone OYJ                                                  | Kone OYJ, Class B                                                  | CUSIP: X4551T105<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     20920 | NS      | $1330990.78   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                              | Capgemini SE                                                       | CUSIP: F4973Q101<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     21436 | NS      | $2605639.29   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                      | Endeavour Mining PLC                                               | CUSIP: G3042J105<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |      2780 | NS      | $159761.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                                        | Anglo American PLC                                                 | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |    188430 | NS      | $9311439.96   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Inc.                                               | Fortis Inc.                                                        | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     43454 | NS      | $2479984.37   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MatsukiyoCocokara & Co.                                   | MatsukiyoCocokara & Co.                                            | CUSIP: J41208109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39255 | NS      | $571388.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                                        | Burberry Group PLC                                                 | CUSIP: G1700D105<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |     60850 | NS      | $964230.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Puma SE                                                   | Puma SE                                                            | CUSIP: D62318148<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |     26175 | NS      | $800910.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                                 | Segro PLC                                                          | CUSIP: G80277141<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |    113899 | NS      | $1077344.11   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rengo Co., Ltd.                                           | Rengo Co., Ltd.                                                    | CUSIP: J64382104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69309 | NS      | $545572.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co., Ltd.                                  | Hyundai Glovis Co., Ltd.                                           | CUSIP: Y27294100<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |      6640 | NS      | $1025240.43   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AltaGas Ltd.                                              | AltaGas Ltd.                                                       | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |     36510 | NS      | $1365604.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP, S.A.                                                 | EDP, S.A.                                                          | CUSIP: X67925119<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    432874 | NS      | $2359812.19   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ams-OSRAM AG                                              | ams-OSRAM AG                                                       | CUSIP: A0400Q156<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |     49109 | NS      | $788065.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co. Ltd.                            | Takeda Pharmaceutical Co. Ltd.                                     | CUSIP: J8129E108<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    318013 | NS      | $10621886.35  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| freenet AG                                                | freenet AG                                                         | CUSIP: D3689Q134<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |     14112 | NS      | $449235.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                           | Kerry Group PLC, Class A                                           | CUSIP: G52416107<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     15029 | NS      | $1273032.07   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co., Ltd.                              | Ono Pharmaceutical Co., Ltd.                                       | CUSIP: J61546115<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     88880 | NS      | $1313291.12   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KION Group AG                                             | KION Group AG                                                      | CUSIP: D4S14D103<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |     11835 | NS      | $617370.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Smiths Group PLC                                          | Smiths Group PLC                                                   | CUSIP: G82401111<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     29107 | NS      | $1003536.08   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                              | Centrica PLC                                                       | CUSIP: G2018Z143<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    713357 | NS      | $2080623.94   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc.                                 | Hana Financial Group Inc.                                          | CUSIP: Y29975102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39956 | NS      | $3471439.24   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp.                                       | Toyota Tsusho Corp.                                                | CUSIP: J92719111<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |    105214 | NS      | $4126306.54   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp.                                        | Toyota Motor Corp.                                                 | CUSIP: J92676113<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |   1424738 | NS      | $27322262.63  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Television Holdings, Inc.                          | Nippon Television Holdings, Inc.                                   | CUSIP: J56171101<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |      9539 | NS      | $181169.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler AG                                             | Schaeffler AG                                                      | CUSIP: D6T0B6130<br>LEI: 549300Q7E782X7GC1P43 | Long             | EC               | CORP              | DE        |     50377 | NS      | $478724.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                             | Schroders PLC                                                      | CUSIP: G78602144<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |     99319 | NS      | $780944.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co., Ltd.                           | Santen Pharmaceutical Co., Ltd.                                    | CUSIP: J68467109<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |     52675 | NS      | $542321.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp.                                        | Kinross Gold Corp.                                                 | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     36880 | NS      | $1114989.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                                | Geberit AG                                                         | CUSIP: H2942E124<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      1298 | NS      | $876352.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Private Ltd.                                     | Medibank Private Ltd.                                              | CUSIP: Q5921Q109<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    230893 | NS      | $784022.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                  | Wallenius Wilhelmsen ASA                                           | CUSIP: R9820L103<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |     49667 | NS      | $636438.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo S.p.A.                                    | Intesa Sanpaolo S.p.A.                                             | CUSIP: T55067101<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   1128657 | NS      | $7664443.43   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski S.A.             | Powszechna Kasa Oszczednosci Bank Polski S.A.                      | CUSIP: X6919X108<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     39864 | NS      | $1042938.46   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Linamar Corp.                                             | Linamar Corp.                                                      | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |     10536 | NS      | $703561.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp.                                        | Konami Group Corp.                                                 | CUSIP: J3600L101<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      3865 | NS      | $463638.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd.                                | CK Hutchison Holdings Ltd.                                         | CUSIP: G21765105<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    533917 | NS      | $4457596.58   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD N.V.                                                 | IMCD N.V.                                                          | CUSIP: N4447S106<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |      4805 | NS      | $564706.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sunrise Communications AG                                 | Sunrise Communications AG                                          | CUSIP: H8365A119<br>LEI: 213800RS9HRGTWOGCO08 | Long             | EC               | CORP              | CH        |      9397 | NS      | $560078.20    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Samsung C&T Corp.                                         | Samsung C&T Corp.                                                  | CUSIP: Y7T71K106<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |     11015 | NS      | $2250414.21   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd.                                        | Swire Pacific Ltd., Class A                                        | CUSIP: Y83310105<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     84065 | NS      | $914227.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp.                                                 | IHI Corp.                                                          | CUSIP: J2398N113<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |     40309 | NS      | $735562.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi S.p.A.                                               | Nexi S.p.A.                                                        | CUSIP: T6S18J104<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |    102759 | NS      | $489559.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hermes International                                      | Hermes International                                               | CUSIP: F48051100<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       478 | NS      | $913995.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co., Ltd.                                         | Daifuku Co., Ltd.                                                  | CUSIP: J08988107<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |     21867 | NS      | $955146.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                          | Deutsche Post AG                                                   | CUSIP: D19225107<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    151226 | NS      | $8950162.78   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                               | Pearson PLC                                                        | CUSIP: G69651100<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     72468 | NS      | $1067915.60   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AUMOVIO SE                                                | AUMOVIO SE                                                         | CUSIP: D0R9B8108<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |     14842 | NS      | $643347.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                                   | Croda International PLC                                            | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |     17544 | NS      | $679518.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co., Ltd.                                    | Yamaha Motor Co., Ltd.                                             | CUSIP: J95776126<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |    292338 | NS      | $2051409.69   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd.    | HD Korea Shipbuilding & Offshore Engineering Co., Ltd.             | CUSIP: Y3R40X107<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      2768 | NS      | $866737.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Baloise Holding AG                               | Helvetia Baloise Holding AG                                        | CUSIP: H3701P102<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |      4024 | NS      | $1102329.40   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics N.V.                                   | STMicroelectronics N.V.                                            | CUSIP: N83574108<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |    100076 | NS      | $5450394.66   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings, Ltd.                                | Asahi Group Holdings, Ltd.                                         | CUSIP: J02100113<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |    236676 | NS      | $2327993.82   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Ramsay Health Care Ltd.                                   | Ramsay Health Care Ltd.                                            | CUSIP: Q7982Y104<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |     25171 | NS      | $711024.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Sysmex Corp.                                              | Sysmex Corp.                                                       | CUSIP: J7864H102<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     52423 | NS      | $462475.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| LIXIL Corp.                                               | LIXIL Corp.                                                        | CUSIP: J3893W103<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |     88365 | NS      | $911582.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Sampo OYJ                                                 | Sampo OYJ                                                          | CUSIP: X75653232<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    216939 | NS      | $2253114.33   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange                                                    | Orange                                                             | CUSIP: F6866T100<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    359523 | NS      | $7482292.25   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenovus Energy Inc.                                       | Cenovus Energy Inc.                                                | CUSIP: 15135U109<br>LEI: 254900LJGL2N2XEMD470 | Long             | EC               | CORP              | CA        |    305845 | NS      | $8929748.22   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Bendigo and Adelaide Bank Ltd.                            | Bendigo and Adelaide Bank Ltd.                                     | CUSIP: Q1458B102<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |     68335 | NS      | $527503.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Financial Group Inc.                                 | Sony Financial Group Inc.                                          | CUSIP: J7639Z106<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |    313458 | NS      | $280954.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                    | Yara International ASA                                             | CUSIP: R9900C106<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     50677 | NS      | $2938240.09   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariant AG                                               | Clariant AG                                                        | CUSIP: H14843165<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |     53173 | NS      | $547161.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes                                         | Dassault Systemes                                                  | CUSIP: F24571451<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     35391 | NS      | $797080.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Group Holdings Co., Ltd.                         | Kintetsu Group Holdings Co., Ltd.                                  | CUSIP: J3S955116<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30071 | NS      | $641486.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                                        | Intertek Group PLC                                                 | CUSIP: G4911B108<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     11030 | NS      | $709540.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd.                                            | Fortescue Ltd.                                                     | CUSIP: Q39360104<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    304316 | NS      | $4380036.73   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Electric Power Co., Inc.                           | Kyushu Electric Power Co., Inc.                                    | CUSIP: J38468104<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |    101986 | NS      | $1101609.93   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp.                                          | Sony Group Corp.                                                   | CUSIP: J76379106<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    423946 | NS      | $8485768.41   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                 | Shell PLC                                                          | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   1312726 | NS      | $59602153.18  | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Jgc Holdings Corp.                                        | Jgc Holdings Corp.                                                 | CUSIP: J26945105<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |     51307 | NS      | $778834.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                  | Svenska Handelsbanken AB, Class A                                  | CUSIP: W9112U104<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |    142266 | NS      | $2017405.93   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Canadian Apartment Properties REIT                        | Canadian Apartment Properties REIT                                 | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               | CORP              | CA        |     21771 | NS      | $585102.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Snam S.p.A.                                               | Snam S.p.A.                                                        | CUSIP: T8578N103<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    168082 | NS      | $1324721.46   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc.                                       | POSCO Holdings Inc.                                                | CUSIP: Y70750115<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |     28832 | NS      | $9093642.59   | 0.33%             |  |  |  | No            |                  2 | On Loan: —       |
| Orkla ASA                                                 | Orkla ASA                                                          | CUSIP: R67787102<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     65141 | NS      | $800177.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp.                               | Nippon Sanso Holdings Corp.                                        | CUSIP: J5545N100<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |     13515 | NS      | $476021.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Gas Corp.                                           | Korea Gas Corp.                                                    | CUSIP: Y48861101<br>LEI: 988400TFZILHBD5M3R71 | Long             | EC               | CORP              | KR        |     21424 | NS      | $568043.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OMRON Corp.                                               | OMRON Corp.                                                        | CUSIP: J61374120<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |     44807 | NS      | $1607920.81   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp.                                         | GS Holdings Corp.                                                  | CUSIP: Y2901P103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18048 | NS      | $1002391.60   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc.                                        | Suncor Energy Inc.                                                 | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |    212802 | NS      | $14552648.71  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd.                              | Northern Star Resources Ltd.                                       | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |     52119 | NS      | $797782.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                | Vonovia SE                                                         | CUSIP: D9581T100<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     74917 | NS      | $2017473.81   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                               | Reckitt Benckiser Group PLC                                        | CUSIP: G7S0C8107<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     50510 | NS      | $3209396.22   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd.                                     | Kerry Properties Ltd.                                              | CUSIP: G52440107<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |    115000 | NS      | $349975.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co. Ltd.                      | SITC International Holdings Co. Ltd.                               | CUSIP: G8187G105<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |    160937 | NS      | $673731.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd.                            | Insurance Australia Group Ltd.                                     | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |    172358 | NS      | $935998.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Travis Perkins PLC                                        | Travis Perkins PLC                                                 | CUSIP: G90202139<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |     75630 | NS      | $536206.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd.                                              | Nutrien Ltd.                                                       | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    112541 | NS      | $8537108.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                            | Atlas Copco AB, Class A                                            | CUSIP: W1R924252<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    157049 | NS      | $3011864.81   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER Holdings Inc.                                   | INFRONEER Holdings Inc.                                            | CUSIP: J2449Y100<br>LEI: 353800G6TWA2W0MY9K16 | Long             | EC               | CORP              | JP        |     49659 | NS      | $675396.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of Nova Scotia (The)                                 | Bank of Nova Scotia (The)                                          | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |    135774 | NS      | $10541911.92  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corp.                                                | KT&G Corp.                                                         | CUSIP: Y49904108<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |     10505 | NS      | $1266501.87   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co., Ltd.                             | Japan Post Holdings Co., Ltd.                                      | CUSIP: J2800D109<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    341422 | NS      | $3955701.59   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd.                           | Galaxy Entertainment Group Ltd.                                    | CUSIP: Y2679D118<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |    112569 | NS      | $480183.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin                  | Cie Generale des Etablissements Michelin                           | CUSIP: F61824870<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |    127730 | NS      | $4624790.85   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Waste Connections, Inc.                                   | Waste Connections, Inc.                                            | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      9236 | NS      | $1518365.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Hoya Corp.                                                | Hoya Corp.                                                         | CUSIP: J22848105<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     11319 | NS      | $2111729.78   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem, Ltd.                                             | LG Chem, Ltd.                                                      | CUSIP: Y52758102<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |     15508 | NS      | $4200235.71   | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Makita Corp.                                              | Makita Corp.                                                       | CUSIP: J39584107<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     31484 | NS      | $1167976.02   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Text Corp.                                           | Open Text Corp.                                                    | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     37340 | NS      | $844683.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                                  | Alcon AG                                                           | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     31401 | NS      | $2342060.12   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd.                                            | Rio Tinto Ltd.                                                     | CUSIP: Q81437107<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     62875 | NS      | $7690838.48   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                                              | Inchcape PLC                                                       | CUSIP: G47320208<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |     71213 | NS      | $802320.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co., Ltd.                                 | Nitori Holdings Co., Ltd.                                          | CUSIP: J58214131<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50559 | NS      | $730220.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Whitbread PLC                                             | Whitbread PLC                                                      | CUSIP: G9606P197<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |     24384 | NS      | $740189.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding N.V.                                         | ASML Holding N.V.                                                  | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      7481 | NS      | $10808610.62  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin, Inc.                                      | Hikari Tsushin, Inc.                                               | CUSIP: J1949F108<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |       515 | NS      | $124940.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITV PLC                                                   | ITV PLC                                                            | CUSIP: G4984A110<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |    577232 | NS      | $627232.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toto Ltd.                                                 | Toto Ltd.                                                          | CUSIP: J90268103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29316 | NS      | $1028833.82   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Group Ltd.                                      | Hang Lung Group Ltd.                                               | CUSIP: Y30148111<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |     58000 | NS      | $120432.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnum Ice Cream Co. N.V. (The)                           | Magnum Ice Cream Co. N.V. (The)                                    | CUSIP: N5505D105<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |     37575 | NS      | $549324.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd.                                     | Swire Properties Ltd.                                              | CUSIP: Y83191109<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |    172000 | NS      | $549473.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica S.A.                                           | Telefonica S.A.                                                    | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |   1026269 | NS      | $4628694.97   | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Epiroc AB                                                 | Epiroc AB, Class A                                                 | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     41566 | NS      | $1197502.10   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Tosoh Corp.                                               | Tosoh Corp.                                                        | CUSIP: J90096132<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |     66335 | NS      | $1021226.81   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Forestry Co., Ltd.                               | Sumitomo Forestry Co., Ltd.                                        | CUSIP: J77454122<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |    101671 | NS      | $917935.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Logitech International S.A.                               | Logitech International S.A., Class R                               | CUSIP: H50430232<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     11064 | NS      | $1091177.41   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal                                                   | L'Oreal                                                            | CUSIP: F58149133<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     12485 | NS      | $5374409.64   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd.                                         | CLP Holdings Ltd.                                                  | CUSIP: Y1660Q104<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    218006 | NS      | $2095863.33   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries, Ltd.                           | Kawasaki Heavy Industries, Ltd.                                    | CUSIP: J31502131<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |     73087 | NS      | $1501114.44   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Lululemon Athletica Inc.                                  | Lululemon Athletica Inc.                                           | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      7621 | NS      | $1049411.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Air Lines Co., Ltd.                                | Korean Air Lines Co., Ltd.                                         | CUSIP: Y4936S102<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |     51168 | NS      | $856425.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                            | Commonwealth Bank of Australia                                     | CUSIP: Q26915100<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     79244 | NS      | $9967449.20   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc.                                            | Air Water Inc.                                                     | CUSIP: J00662114<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37218 | NS      | $527435.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AtkinsRealis Group Inc.                                   | AtkinsRealis Group Inc.                                            | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |      7983 | NS      | $549736.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                            | Prudential PLC                                                     | CUSIP: G72899100<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    179227 | NS      | $2697100.21   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan S.A.                                             | Givaudan S.A.                                                      | CUSIP: H3238Q102<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       333 | NS      | $1186434.95   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp.                                             | Keyence Corp.                                                      | CUSIP: J32491102<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      5877 | NS      | $2692999.40   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd.                           | Isetan Mitsukoshi Holdings Ltd.                                    | CUSIP: J25038100<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |     34889 | NS      | $662363.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd.                                        | Suncorp Group Ltd.                                                 | CUSIP: Q88040334<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |    115545 | NS      | $1435889.38   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| thyssenkrupp AG                                           | thyssenkrupp AG                                                    | CUSIP: D8398Q119<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |    146840 | NS      | $1746665.79   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurubis AG                                                | Aurubis AG                                                         | CUSIP: D10004105<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |      6719 | NS      | $1445123.30   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Exeo Group, Inc.                                          | Exeo Group, Inc.                                                   | CUSIP: J38232104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36371 | NS      | $667124.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Element Fleet Management Corp.                            | Element Fleet Management Corp.                                     | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |     24483 | NS      | $583339.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleperformance SE                                        | Teleperformance SE                                                 | CUSIP: F9120F106<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |     14333 | NS      | $970266.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Ageas S.A./N.V.                                           | Ageas S.A./N.V.                                                    | CUSIP: B0148L138<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     19830 | NS      | $1553178.77   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aberdeen Group PLC                                        | Aberdeen Group PLC                                                 | CUSIP: G0152L102<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |    358701 | NS      | $1012304.94   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockwool A/S                                              | Rockwool A/S                                                       | CUSIP: K8254S250<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |     15167 | NS      | $441314.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd.                                 | Wilmar International Ltd.                                          | CUSIP: Y9586L109<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |    392709 | NS      | $1119493.39   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                | Haleon PLC                                                         | CUSIP: G4232K100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    828681 | NS      | $3821400.91   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ATCO Ltd.                                                 | ATCO Ltd., Class I                                                 | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |     15214 | NS      | $761314.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Seikan Group Holdings, Ltd.                          | Toyo Seikan Group Holdings, Ltd.                                   | CUSIP: J92289107<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |     24380 | NS      | $505173.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd.                    | Check Point Software Technologies Ltd.                             | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      5150 | NS      | $579220.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co. Ltd.                               | West Fraser Timber Co. Ltd.                                        | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     26070 | NS      | $1647211.81   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd.                                             | Fujikura Ltd.                                                      | CUSIP: J14784128<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     45632 | NS      | $1758934.16   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                          | Transurban Group                                                   | CUSIP: Q9194A106<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    152067 | NS      | $1539022.44   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd.                                            | UOL Group Ltd.                                                     | CUSIP: Y9299W103<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |     94507 | NS      | $790153.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vermilion Energy Inc.                                     | Vermilion Energy Inc.                                              | CUSIP: 923725105<br>LEI: 8945009D1HGCJC8M8A68 | Long             | EC               | CORP              | CA        |     59118 | NS      | $796579.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp.                                             | Olympus Corp.                                                      | CUSIP: J61240107<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    113874 | NS      | $1118937.55   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                            | BAWAG Group AG                                                     | CUSIP: A0997C107<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |      6121 | NS      | $1047691.34   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                               | Novartis AG                                                        | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    131809 | NS      | $19462572.27  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Enbridge Inc.                                             | Enbridge Inc.                                                      | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    207738 | NS      | $11498773.73  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                                | Siemens AG                                                         | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     50912 | NS      | $15121345.48  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis N.V.                                           | Stellantis N.V.                                                    | CUSIP: N82405106<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |   1525968 | NS      | $11191809.74  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Resonac Holdings Corp.                                    | Resonac Holdings Corp.                                             | CUSIP: J75046136<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |     33504 | NS      | $3063154.75   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| DIAGEO PLC                                                | DIAGEO PLC                                                         | CUSIP: G42089113<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    167711 | NS      | $3386280.84   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SES S.A.                                                  | SES S.A., FDR                                                      | CUSIP: L8300G135<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |     78182 | NS      | $645068.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elis                                                      | Elis                                                               | CUSIP: F2976F106<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |     16591 | NS      | $512403.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN N.V.                                      | Koninklijke KPN N.V.                                               | CUSIP: N4297B146<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    297732 | NS      | $1591323.79   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp.                                   | Yokogawa Electric Corp.                                            | CUSIP: J97272124<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     25589 | NS      | $890098.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa S.A.                                               | Endesa S.A.                                                        | CUSIP: E41222113<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     34520 | NS      | $1547386.20   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                                         | Taylor Wimpey PLC                                                  | CUSIP: G86954107<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |    851537 | NS      | $899496.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Smc Corp.                                                 | Smc Corp.                                                          | CUSIP: J75734103<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      5639 | NS      | $2770278.52   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec PLC                                              | Investec PLC                                                       | CUSIP: G49188116<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |     85233 | NS      | $731699.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| St. James's Place PLC                                     | St. James's Place PLC                                              | CUSIP: G5005D124<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |     31620 | NS      | $521378.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                                | Merck KGaA                                                         | CUSIP: D5357W103<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     12219 | NS      | $1581396.20   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries, Ltd.                           | Sumitomo Heavy Industries, Ltd.                                    | CUSIP: J77497170<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |     32523 | NS      | $1099317.65   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd.                                    | Valterra Platinum Ltd.                                             | CUSIP: S9122P108<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      6285 | NS      | $504924.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp.                                              | Kaneka Corp.                                                       | CUSIP: J2975N106<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |     12193 | NS      | $380993.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals, Inc.                                    | Mitsui Chemicals, Inc.                                             | CUSIP: J4466L136<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |    106393 | NS      | $1296654.15   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                   | GSK PLC                                                            | CUSIP: G3910J179<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    448546 | NS      | $11743329.92  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo Energy Holdings Co., Ltd.                           | Cosmo Energy Holdings Co., Ltd.                                    | CUSIP: J08906109<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |     34861 | NS      | $890341.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize N.V.                           | Koninklijke Ahold Delhaize N.V.                                    | CUSIP: N0074E105<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    188713 | NS      | $8847703.40   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd.                                     | Aurizon Holdings Ltd.                                              | CUSIP: Q0695Q104<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |    376545 | NS      | $1135970.32   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                                  | Mowi ASA                                                           | CUSIP: R4S04H101<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     41199 | NS      | $910368.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd.                                 | United Overseas Bank Ltd.                                          | CUSIP: Y9T10P105<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    132279 | NS      | $3764963.01   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd.                                             | Brambles Ltd.                                                      | CUSIP: Q6634U106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     84606 | NS      | $1382987.97   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rubis                                                     | Rubis                                                              | CUSIP: F7686C152<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |     17793 | NS      | $732955.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp.                                         | Bridgestone Corp.                                                  | CUSIP: J04578126<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |    209513 | NS      | $4349733.79   | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Cellnex Telecom, S.A.                                     | Cellnex Telecom, S.A.                                              | CUSIP: E2R41M104<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     27050 | NS      | $910109.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| BHP Group Ltd.                                            | BHP Group Ltd.                                                     | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |    703062 | NS      | $27788086.08  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle S.A.                                               | Nestle S.A.                                                        | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    185851 | NS      | $18798647.68  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp.                                             | Shimizu Corp.                                                      | CUSIP: J72445117<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |     68157 | NS      | $1315539.49   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                         | HSBC Holdings PLC                                                  | CUSIP: G4634U169<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   1841166 | NS      | $33829850.32  | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Methanex Corp.                                            | Methanex Corp.                                                     | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     13522 | NS      | $882988.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols, S.A.                                             | Grifols, S.A.                                                      | CUSIP: E5706X215<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     76423 | NS      | $805398.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Subsea 7 S.A.                                             | Subsea 7 S.A.                                                      | CUSIP: L8882U106<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | LU        |     31223 | NS      | $1120188.69   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co., Ltd.                                 | Yamato Holdings Co., Ltd.                                          | CUSIP: J96612114<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     75515 | NS      | $854716.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corp., S.A.                                        | Redeia Corp., S.A.                                                 | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |     49768 | NS      | $870843.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Millicom International Cellular S.A.                      | Millicom International Cellular S.A.                               | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |     11739 | NS      | $996406.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd.                                             | WH Group Ltd.                                                      | CUSIP: G96007102<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   1922300 | NS      | $2350687.70   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd.                                          | Coles Group Ltd.                                                   | CUSIP: Q26203408<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |    123572 | NS      | $1966754.81   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BioNTech SE                                               | BioNTech SE, ADR                                                   | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |     24731 | NS      | $2558421.95   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Tatemono Co., Ltd.                                  | Tokyo Tatemono Co., Ltd.                                           | CUSIP: J88333133<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |     22762 | NS      | $523269.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitecap Resources Inc.                                   | Whitecap Resources Inc.                                            | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |    177775 | NS      | $2093698.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| West Japan Railway Co.                                    | West Japan Railway Co.                                             | CUSIP: J95094108<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     55462 | NS      | $1002989.45   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Wheaton Precious Metals Corp.                             | Wheaton Precious Metals Corp.                                      | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      7598 | NS      | $957802.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE Inc.                                                  | CAE Inc.                                                           | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     17392 | NS      | $453615.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                   | SSE PLC                                                            | CUSIP: G8842P102<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     87934 | NS      | $3144028.37   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                                 | H & M Hennes & Mauritz AB, Class B                                 | CUSIP: W41422101<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |     64952 | NS      | $1163326.07   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Restaurant Brands International Inc.                      | Restaurant Brands International Inc.                               | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     19311 | NS      | $1555123.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kioxia Holdings Corp.                                     | Kioxia Holdings Corp.                                              | CUSIP: J3343A107<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |      1430 | NS      | $345669.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd.                                                | Aegon Ltd.                                                         | CUSIP: G0112X105<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |    112342 | NS      | $930458.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Materials Corp.                                | Mitsubishi Materials Corp.                                         | CUSIP: J44024107<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |     51131 | NS      | $1683294.00   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Petrochemical Co., Ltd.                             | Kumho Petrochemical Co., Ltd.                                      | CUSIP: Y5S159113<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5868 | NS      | $583808.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & I Holdings Co., Ltd.                              | Seven & I Holdings Co., Ltd.                                       | CUSIP: J7165H108<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    394012 | NS      | $4695648.08   | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Stora Enso OYJ                                            | Stora Enso OYJ, Class R                                            | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |    136482 | NS      | $1518892.70   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Informa PLC                                               | Informa PLC                                                        | CUSIP: G4770L106<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     87102 | NS      | $940442.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Corp.                                                  | KT Corp.                                                           | CUSIP: Y49915104<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |      4759 | NS      | $196065.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd.                                     | Evolution Mining Ltd.                                              | CUSIP: Q3647R147<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |     12841 | NS      | $113371.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Outokumpu OYJ                                             | Outokumpu OYJ                                                      | CUSIP: X61161273<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |    170051 | NS      | $1143252.15   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Shin-Etsu Chemical Co., Ltd.                              | Shin-Etsu Chemical Co., Ltd.                                       | CUSIP: J72810120<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    188838 | NS      | $8686194.62   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Solutions Corp.                                    | Hanwha Solutions Corp.                                             | CUSIP: Y3065K104<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |     24313 | NS      | $843228.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitehaven Coal Ltd.                                      | Whitehaven Coal Ltd.                                               | CUSIP: Q97664108<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |    209596 | NS      | $1278985.30   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Acerinox, S.A.                                            | Acerinox, S.A.                                                     | CUSIP: E00460233<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |     38360 | NS      | $629232.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo S.A.                                               | Sodexo S.A.                                                        | CUSIP: F84941123<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |     10990 | NS      | $558705.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| JX Advanced Metals Corp.                                  | JX Advanced Metals Corp.                                           | CUSIP: J2969E104<br>LEI: 353800NC6NPNKC4JEC58 | Long             | EC               | CORP              | JP        |      8265 | NS      | $256170.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp.                                                 | Kao Corp.                                                          | CUSIP: J30642169<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     53513 | NS      | $1992192.58   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp.                                            | LG Uplus Corp.                                                     | CUSIP: Y5293P102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     66333 | NS      | $711271.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd.                       | Teva Pharmaceutical Industries Ltd., ADR                           | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    101519 | NS      | $3560271.33   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT Trust and HKT Ltd.                                    | HKT Trust and HKT Ltd.                                             | CUSIP: Y3R29Z107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    406000 | NS      | $658488.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                                | United Utilities Group PLC                                         | CUSIP: G92755100<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     49731 | NS      | $984898.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bausch Health Cos. Inc.                                   | Bausch Health Cos. Inc.                                            | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |    113816 | NS      | $651404.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PSP Swiss Property AG                                     | PSP Swiss Property AG                                              | CUSIP: H64687124<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |      2699 | NS      | $538968.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aptiv PLC                                                 | Aptiv PLC                                                          | CUSIP: G3265R107<br>LEI: 254900HTTDFIJZ32GX53 | Long             | EC               | CORP              | JE        |     26259 | NS      | $1582367.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Holdings Co., Ltd.                                     | SG Holdings Co., Ltd.                                              | CUSIP: J7134P108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     90412 | NS      | $845362.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Carlsberg AS                                              | Carlsberg AS, Class B                                              | CUSIP: K36628137<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      9608 | NS      | $1301166.08   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd.                                 | Israel Discount Bank Ltd., Class A                                 | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     84261 | NS      | $935994.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd.                                    | Mineral Resources Ltd.                                             | CUSIP: Q60976109<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |     22290 | NS      | $1047740.97   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirei Corp.                                            | Nichirei Corp.                                                     | CUSIP: J49764145<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |     40289 | NS      | $483734.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia S.p.A.                                     | Telecom Italia S.p.A.                                              | CUSIP: T92778108<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |   5236102 | NS      | $4130122.72   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                           | Adecco Group AG                                                    | CUSIP: H00392318<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |     60514 | NS      | $1393296.53   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| E-MART Inc.                                               | E-MART Inc.                                                        | CUSIP: Y228A3102<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |     11983 | NS      | $867838.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hays PLC                                                  | Hays PLC                                                           | CUSIP: G4361D109<br>LEI: 213800QC8AWD4BO8TH08 | Long             | EC               | CORP              | GB        |    282830 | NS      | $127918.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp.                                               | Aisin Corp.                                                        | CUSIP: J00714105<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |    163277 | NS      | $2586673.67   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Teck Resources Ltd.                                       | Teck Resources Ltd., Class B                                       | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     75340 | NS      | $4389436.49   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Barry Callebaut AG                                        | Barry Callebaut AG                                                 | CUSIP: H05072105<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |       449 | NS      | $672385.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| AGC Inc.                                                  | AGC Inc.                                                           | CUSIP: J0025W100<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     60923 | NS      | $2182846.32   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Teijin Ltd.                                               | Teijin Ltd.                                                        | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               | CORP              | JP        |     51939 | NS      | $522569.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                         | NatWest Group PLC                                                  | CUSIP: G6422B147<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    861953 | NS      | $6865235.52   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Paint Co., Ltd.                                    | Kansai Paint Co., Ltd.                                             | CUSIP: J30255129<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |     28664 | NS      | $429762.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Fast Retailing Co., Ltd.                                  | Fast Retailing Co., Ltd.                                           | CUSIP: J1346E100<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      4938 | NS      | $2322315.42   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                         | National Grid PLC                                                  | CUSIP: G6S9A7120<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    385590 | NS      | $6892652.06   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Holmen AB                                                 | Holmen AB, Class B                                                 | CUSIP: W4R00P201<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |      9283 | NS      | $319600.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Randstad N.V.                                             | Randstad N.V.                                                      | CUSIP: N7291Y137<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |     35844 | NS      | $1061565.93   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Knorr-Bremse AG                                           | Knorr-Bremse AG                                                    | CUSIP: D4S43E114<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |      4957 | NS      | $577854.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp.                                               | Kakao Corp.                                                        | CUSIP: Y4519H119<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |     19423 | NS      | $625285.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom                                                    | Alstom                                                             | CUSIP: F0259M475<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |     52482 | NS      | $1054050.39   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco BPM S.p.A.                                          | Banco BPM S.p.A.                                                   | CUSIP: T1708N101<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |     95482 | NS      | $1390562.25   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Serco Group PLC                                           | Serco Group PLC                                                    | CUSIP: G80400107<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |     35122 | NS      | $134626.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pennon Group PLC                                          | Pennon Group PLC                                                   | CUSIP: G8295T239<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |     64376 | NS      | $480876.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co., Ltd.                       | Samsung Electro-Mechanics Co., Ltd.                                | CUSIP: Y7470U102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7801 | NS      | $4475317.40   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank, S.A.                                           | CaixaBank, S.A.                                                    | CUSIP: E2427M123<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    208666 | NS      | $2654618.71   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc.                                        | Japan Tobacco Inc.                                                 | CUSIP: J27869106<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |    104276 | NS      | $3881056.32   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co. Ltd.                            | Techtronic Industries Co. Ltd.                                     | CUSIP: Y8563B159<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    108334 | NS      | $1570559.83   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler S.p.A.                                            | Moncler S.p.A.                                                     | CUSIP: T6730E110<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |     10634 | NS      | $641664.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                               | BNP Paribas                                                        | CUSIP: F1058Q238<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    144072 | NS      | $15122935.04  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales                                                    | Thales                                                             | CUSIP: F9156M108<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      4159 | NS      | $1142049.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Monte dei Paschi di Siena S.p.A.                    | Banca Monte dei Paschi di Siena S.p.A.                             | CUSIP: T1188K429<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |    113410 | NS      | $1208301.46   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                    | CapitaLand Integrated Commercial Trust                             | CUSIP: Y0259J109<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |    434039 | NS      | $807928.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Syensqo S.A.                                              | Syensqo S.A.                                                       | CUSIP: B8T189100<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |     12958 | NS      | $859184.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| MTU Aero Engines AG                                       | MTU Aero Engines AG                                                | CUSIP: D5565H104<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      1634 | NS      | $560104.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp.                                   | FUJIFILM Holdings Corp.                                            | CUSIP: J14208102<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |    197230 | NS      | $3626275.69   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                             | Rio Tinto PLC                                                      | CUSIP: G75754104<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    191571 | NS      | $19271271.91  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                                   | WPP PLC                                                            | CUSIP: G9788D103<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |    341145 | NS      | $1233416.10   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter S.A.                                            | Bankinter S.A.                                                     | CUSIP: E2116H880<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |     38975 | NS      | $648255.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                              | Securitas AB, Class B                                              | CUSIP: W7912C118<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |     56050 | NS      | $938738.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco de Sabadell, S.A.                                   | Banco de Sabadell, S.A.                                            | CUSIP: E15819191<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |    412736 | NS      | $1599361.07   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                    | BP PLC                                                             | CUSIP: G12793108<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   3699578 | NS      | $29244374.93  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp.                                              | Yamaha Corp.                                                       | CUSIP: J95732103<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |     94419 | NS      | $673175.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp.                                                 | NEC Corp.                                                          | CUSIP: J48818207<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    102974 | NS      | $2736487.78   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd.                                            | AIA Group Ltd.                                                     | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    842307 | NS      | $9246019.02   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co., Ltd.                 | Samsung Fire & Marine Insurance Co., Ltd.                          | CUSIP: Y7473H108<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |      3316 | NS      | $1035539.78   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc.                                          | Trend Micro Inc.                                                   | CUSIP: J9298Q104<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |     10421 | NS      | $362386.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan American Silver Corp.                                 | Pan American Silver Corp.                                          | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     16185 | NS      | $845220.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane S.p.A.                                     | Poste Italiane S.p.A.                                              | CUSIP: T7S697106<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |     30611 | NS      | $812122.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco Santander S.A.                                      | Banco Santander S.A.                                               | CUSIP: E19790109<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   1517582 | NS      | $18508581.95  | 0.66%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Yusen K.K.                                         | Nippon Yusen K.K.                                                  | CUSIP: J56515232<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |    101368 | NS      | $3639547.06   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Pan Pacific International Holdings Corp.                  | Pan Pacific International Holdings Corp.                           | CUSIP: J6352W100<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |    109477 | NS      | $618615.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                                   | M&G PLC                                                            | CUSIP: G6107R102<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |    495827 | NS      | $2034982.31   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Versigent PLC                                             | Versigent PLC                                                      | CUSIP: G9600F104<br>LEI: 254900V7AVDC2J9DHM24 | Long             | EC               | CORP              | JE        |      9048 | NS      | $316408.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsuruha Holdings Inc.                                     | Tsuruha Holdings Inc.                                              | CUSIP: J9348C105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34665 | NS      | $455750.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Akzo Nobel N.V.                                           | Akzo Nobel N.V.                                                    | CUSIP: N01803308<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     42450 | NS      | $2490406.19   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| National Bank of Canada                                   | National Bank of Canada                                            | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     22094 | NS      | $3328303.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica                                          | EssilorLuxottica                                                   | CUSIP: F31665106<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     13715 | NS      | $2901566.29   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd.                                     | Woolworths Group Ltd.                                              | CUSIP: Q98418108<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |    123145 | NS      | $3053503.95   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co., Ltd.                      | Electric Power Development Co., Ltd.                               | CUSIP: J12915104<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |     46497 | NS      | $1136828.15   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co., Ltd.                                     | Honda Motor Co., Ltd.                                              | CUSIP: J22302111<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |   1274412 | NS      | $10331242.76  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute, Ltd.                           | Nomura Research Institute, Ltd.                                    | CUSIP: J5900F106<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     23089 | NS      | $622570.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| iA Financial Corp. Inc.                                   | iA Financial Corp. Inc.                                            | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      8250 | NS      | $1059631.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOR SE                                                   | SCOR SE                                                            | CUSIP: F15561677<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |     28145 | NS      | $1049632.74   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Husqvarna AB                                              | Husqvarna AB, Class B                                              | CUSIP: W4235G116<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |    114119 | NS      | $548615.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| DCC PLC                                                   | DCC PLC                                                            | CUSIP: G2689P101<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |     23580 | NS      | $1774816.76   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Qiagen N.V.                                               | Qiagen N.V.                                                        | CUSIP: N72482156<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     12059 | NS      | $411141.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group, S.A.                                    | Amadeus IT Group, S.A.                                             | CUSIP: E04648114<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     18996 | NS      | $1095554.02   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips N.V.                                  | Koninklijke Philips N.V.                                           | CUSIP: N7637U112<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    113129 | NS      | $2982570.52   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagoya Railroad Co., Ltd.                                 | Nagoya Railroad Co., Ltd.                                          | CUSIP: J47399118<br>LEI: 353800P62OOYUY3I8T51 | Long             | EC               | CORP              | JP        |     35772 | NS      | $403626.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SK Inc.                                                   | SK Inc.                                                            | CUSIP: Y8T642129<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |     12247 | NS      | $3565044.31   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Metro Inc.                                                | Metro Inc.                                                         | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     23254 | NS      | $1555733.77   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Drax Group PLC                                            | Drax Group PLC                                                     | CUSIP: G2904K127<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |     72813 | NS      | $874852.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Corp.                                               | Orion Corp., Class B                                               | CUSIP: X6002Y112<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      6439 | NS      | $519930.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso OYJ                                                 | Metso OYJ                                                          | CUSIP: X5404W104<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |     40689 | NS      | $702516.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Chugai Pharmaceutical Co., Ltd.                           | Chugai Pharmaceutical Co., Ltd.                                    | CUSIP: J06930101<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     26033 | NS      | $1386995.38   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Iveco Group N.V.                                          | Iveco Group N.V.                                                   | CUSIP: N47017103<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | NL        |     30375 | NS      | $498000.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| ITOCHU Corp.                                              | ITOCHU Corp.                                                       | CUSIP: J2501P104<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    754580 | NS      | $9342641.36   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Hydro One Ltd.                                            | Hydro One Ltd.                                                     | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |     22078 | NS      | $946640.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIE S.A.                                                 | SPIE S.A.                                                          | CUSIP: F8691R101<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |      8544 | NS      | $495492.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc.                                       | LG Electronics Inc.                                                | CUSIP: Y5275H177<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |     42797 | NS      | $4121908.54   | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Hitachi, Ltd.                                             | Hitachi, Ltd.                                                      | CUSIP: J20454112<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    316847 | NS      | $10065567.38  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                                  | Tele2 AB, Class B                                                  | CUSIP: W95878166<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     63624 | NS      | $1301867.16   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc.                                             | SK hynix Inc.                                                      | CUSIP: Y8085F100<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     26434 | NS      | $23573013.51  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co., Ltd.                                  | Japan Airlines Co., Ltd.                                           | CUSIP: J25979121<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     48513 | NS      | $762178.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Azimut Holding S.p.A.                                     | Azimut Holding S.p.A.                                              | CUSIP: T0783G106<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |      3421 | NS      | $145198.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc.                                 | Nippon Building Fund Inc.                                          | CUSIP: J52088101<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |       587 | NS      | $492473.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBE Corp.                                                 | UBE Corp.                                                          | CUSIP: J93796159<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |     32949 | NS      | $498946.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SSAB AB                                                   | SSAB AB, Class B                                                   | CUSIP: W8615U108<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |    229752 | NS      | $2087515.04   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| China Gas Holdings Ltd.                                   | China Gas Holdings Ltd.                                            | CUSIP: G2109G103<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |    496000 | NS      | $460017.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sanofi                                                    | Sanofi                                                             | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    164123 | NS      | $15350211.00  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd.                                      | Macquarie Group Ltd.                                               | CUSIP: Q57085286<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     22455 | NS      | $3852236.96   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co., Ltd.                                        | Shiseido Co., Ltd.                                                 | CUSIP: J74358144<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |     67291 | NS      | $1373097.11   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co., Ltd.                                   | Yakult Honsha Co., Ltd.                                            | CUSIP: J95468120<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |     34088 | NS      | $593043.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Telenor ASA                                               | Telenor ASA                                                        | CUSIP: R89923107<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     80010 | NS      | $1313474.51   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                                               | Beazley PLC                                                        | CUSIP: G0936K107<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |      9059 | NS      | $157129.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues                                                  | Bouygues                                                           | CUSIP: F11487125<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     35701 | NS      | $2110270.85   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TFI International Inc.                                    | TFI International Inc.                                             | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      9218 | NS      | $1316296.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Balfour Beatty PLC                                        | Balfour Beatty PLC                                                 | CUSIP: G3224V108<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |     79325 | NS      | $880214.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS N.V.                                                  | JBS N.V., Class A                                                  | CUSIP: N4732M103<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |     24853 | NS      | $399139.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL Industries Inc.                                       | CCL Industries Inc., Class B                                       | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     11326 | NS      | $713793.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp.                                      | SoftBank Group Corp.                                               | CUSIP: J7596P109<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |    288314 | NS      | $9839040.64   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                             | Alfa Laval AB                                                      | CUSIP: W04008152<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     13993 | NS      | $840345.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Galp Energia, SGPS, S.A.                                  | Galp Energia, SGPS, S.A.                                           | CUSIP: X3078L108<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     65945 | NS      | $1541663.70   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tourmaline Oil Corp.                                      | Tourmaline Oil Corp.                                               | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |     43633 | NS      | $2109361.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                  | Daimler Truck Holding AG                                           | CUSIP: D1T3RZ100<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     64002 | NS      | $3226480.39   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                                 | Mondi PLC                                                          | CUSIP: G6258S115<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |    104512 | NS      | $1078250.53   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                           | Sandoz Group AG                                                    | CUSIP: H7140B103<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     29813 | NS      | $2389262.89   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co., Ltd.                               | Mitsubishi Estate Co., Ltd.                                        | CUSIP: J43916113<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     95604 | NS      | $2721937.93   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Kansas City Ltd.                         | Canadian Pacific Kansas City Ltd.                                  | CUSIP: 13646K108<br>LEI: 54930036474DURYNB481 | Long             | EC               | CORP              | CA        |     46568 | NS      | $4041983.34   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Novonesis Novozymes B                                     | Novonesis Novozymes B, Class B                                     | CUSIP: K7317J133<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     14150 | NS      | $869055.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group, Inc.                                | Japan Exchange Group, Inc.                                         | CUSIP: J2740B106<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     40664 | NS      | $483914.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                          | Severn Trent PLC                                                   | CUSIP: G8056D159<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     18601 | NS      | $825730.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp.                                              | Daicel Corp.                                                       | CUSIP: J08484149<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |     44186 | NS      | $346123.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Stanley Electric Co., Ltd.                                | Stanley Electric Co., Ltd.                                         | CUSIP: J76637115<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28871 | NS      | $562932.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                                     | IG Group Holdings PLC                                              | CUSIP: G4753Q106<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |     34522 | NS      | $704476.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group N.V.                                            | KBC Group N.V.                                                     | CUSIP: B5337G162<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     20949 | NS      | $2786847.53   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Enagas, S.A.                                              | Enagas, S.A.                                                       | CUSIP: E41759106<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |     34389 | NS      | $688173.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                              | Evolution AB                                                       | CUSIP: W3287P115<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      8517 | NS      | $598999.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kddi Corp.                                                | Kddi Corp.                                                         | CUSIP: J31843105<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    397481 | NS      | $6498367.37   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                             | Coloplast A/S, Class B                                             | CUSIP: K16018192<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      7444 | NS      | $459630.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wienerberger AG                                           | Wienerberger AG                                                    | CUSIP: A95384110<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |     19599 | NS      | $567967.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                              | Barclays PLC                                                       | CUSIP: G08036124<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   1862852 | NS      | $10934409.86  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Amrize Ltd.                                               | Amrize Ltd.                                                        | CUSIP: H2927K103<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |     19726 | NS      | $1082295.21   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Basin Shipping Ltd.                               | Pacific Basin Shipping Ltd.                                        | CUSIP: G68437139<br>LEI: 254900LNPK737X4Y3V26 | Long             | EC               | CORP              | BM        |   1187000 | NS      | $464380.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd.                                             | Vicinity Ltd.                                                      | CUSIP: Q9395F102<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    422976 | NS      | $768102.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co., Ltd.                                  | Daiichi Sankyo Co., Ltd.                                           | CUSIP: J11257102<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    135655 | NS      | $2201482.55   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd.                               | Hongkong Land Holdings Ltd.                                        | CUSIP: G4587L109<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |    168442 | NS      | $1331709.02   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| New World Development Co. Ltd.                            | New World Development Co. Ltd.                                     | CUSIP: Y6266R109<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |    941075 | NS      | $1026777.18   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran                                                    | Safran                                                             | CUSIP: F4035A557<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      8706 | NS      | $2794180.92   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Co. Ltd.                                              | HMM Co. Ltd.                                                       | CUSIP: Y3843P102<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |     67046 | NS      | $934565.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Andritz AG                                                | Andritz AG                                                         | CUSIP: A11123105<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |      1878 | NS      | $159493.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo                                                     | Valeo                                                              | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |    131163 | NS      | $1650151.44   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Worley Ltd.                                               | Worley Ltd.                                                        | CUSIP: Q9858A103<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |    105395 | NS      | $901583.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                         | Siemens Energy AG, Class A                                         | CUSIP: D6T47E106<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     17226 | NS      | $3648703.72   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd.                                                 | Nice Ltd., ADR                                                     | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      5360 | NS      | $546827.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Deutsche Boerse AG                                        | Deutsche Boerse AG                                                 | CUSIP: D1882G119<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      6236 | NS      | $1912214.87   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Baytex Energy Corp.                                       | Baytex Energy Corp.                                                | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |     46986 | NS      | $237846.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd.                               | First Quantum Minerals Ltd.                                        | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     64771 | NS      | $1582751.79   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM Polska Miedz S.A.                                    | KGHM Polska Miedz S.A.                                             | CUSIP: X45213109<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |     18303 | NS      | $1535502.96   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sims Ltd.                                                 | Sims Ltd.                                                          | CUSIP: Q8505L116<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |     27920 | NS      | $421371.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS Holdings Corp.                                     | COMSYS Holdings Corp.                                              | CUSIP: J5890P106<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |     23223 | NS      | $835495.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd.                                   | Singapore Airlines Ltd.                                            | CUSIP: Y7992P128<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |    223164 | NS      | $1104619.65   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Industria de Diseno Textil S.A.                           | Industria de Diseno Textil S.A.                                    | CUSIP: E6282J125<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     50560 | NS      | $3024505.96   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| ING Groep N.V.                                            | ING Groep N.V.                                                     | CUSIP: N4578E595<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    314447 | NS      | $9095888.08   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema                                                    | Arkema                                                             | CUSIP: F0392W125<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |     21523 | NS      | $1570031.60   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                             | Beiersdorf AG                                                      | CUSIP: D08792109<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      6128 | NS      | $507750.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Oriental Land Co., Ltd.                                   | Oriental Land Co., Ltd.                                            | CUSIP: J6174U100<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |     27412 | NS      | $381017.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev S.A./N.V.                            | Anheuser-Busch InBev S.A./N.V.                                     | CUSIP: B639CJ108<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     95482 | NS      | $7211093.03   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomson Reuters Corp.                                     | Thomson Reuters Corp.                                              | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      7696 | NS      | $734713.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                           | Nordea Bank Abp                                                    | CUSIP: X5S8VL105<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    358691 | NS      | $6741702.11   | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| Eni S.p.A.                                                | Eni S.p.A.                                                         | CUSIP: T3643A145<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    520479 | NS      | $14709765.75  | 0.53%             |  |  |  | No            |                  2 | On Loan: —       |
| Fanuc Corp.                                               | Fanuc Corp.                                                        | CUSIP: J13440102<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     70733 | NS      | $3121505.48   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamada Holdings Co., Ltd.                                 | Yamada Holdings Co., Ltd.                                          | CUSIP: J95534103<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |    194572 | NS      | $648102.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                                | Skanska AB, Class B                                                | CUSIP: W83567110<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     49149 | NS      | $1324635.75   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                                  | Next PLC                                                           | CUSIP: G6500M106<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      6449 | NS      | $1136585.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co., Ltd.                                           | Eisai Co., Ltd.                                                    | CUSIP: J12852117<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |     57802 | NS      | $1728498.86   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology S.A.                                   | Spotify Technology S.A.                                            | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      1455 | NS      | $649730.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Umicore S.A.                                              | Umicore S.A.                                                       | CUSIP: B95505184<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |     84470 | NS      | $1707555.73   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Oil Ltd.                                         | Imperial Oil Ltd.                                                  | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |     22160 | NS      | $2962481.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Quebecor Inc.                                             | Quebecor Inc., Class B                                             | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     15804 | NS      | $663928.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg A/S                                                  | Tryg A/S                                                           | CUSIP: K9640A110<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     21001 | NS      | $504390.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering                                                    | Kering                                                             | CUSIP: F5433L103<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      9594 | NS      | $2638091.81   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp.                                        | Nippon Steel Corp.                                                 | CUSIP: J55678106<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |   1301391 | NS      | $4786486.10   | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Canadian National Railway Co.                             | Canadian National Railway Co.                                      | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     38758 | NS      | $4344506.69   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyu Inc.                                               | Sankyu Inc.                                                        | CUSIP: J68037100<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |      8763 | NS      | $470450.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellway PLC                                               | Bellway PLC                                                        | CUSIP: G09744155<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |     24957 | NS      | $646278.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                     | Schneider Electric SE                                              | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     26411 | NS      | $8399922.45   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Pembina Pipeline Corp.                                    | Pembina Pipeline Corp.                                             | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     62222 | NS      | $2890527.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ICG PLC                                                   | ICG PLC                                                            | CUSIP: G4807D192<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |     20709 | NS      | $509862.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Steel, Ltd.                                          | Kobe Steel, Ltd.                                                   | CUSIP: J34555250<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |    124800 | NS      | $1536566.16   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                                     | Dexus                                                              | CUSIP: Q318A1104<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    143332 | NS      | $645694.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co., Ltd.                                       | Tokyo Gas Co., Ltd.                                                | CUSIP: J87000113<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     64024 | NS      | $2716488.05   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Assicurazioni Generali S.p.A.                             | Assicurazioni Generali S.p.A.                                      | CUSIP: T05040109<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |    103548 | NS      | $4637822.90   | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Cie Financiere Richemont S.A.                             | Cie Financiere Richemont S.A.                                      | CUSIP: H25662182<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     21573 | NS      | $4136528.23   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TAURON Polska Energia S.A.                                | TAURON Polska Energia S.A.                                         | CUSIP: X893AL104<br>LEI: 259400NAPDFBOTNCRL54 | Long             | EC               | CORP              | PL        |    187934 | NS      | $490487.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                    | Mercedes-Benz Group AG                                             | CUSIP: D1668R123<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |    294513 | NS      | $17158438.53  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                 | Partners Group Holding AG                                          | CUSIP: H6120A101<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       691 | NS      | $750584.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| DNB Bank ASA                                              | DNB Bank ASA                                                       | CUSIP: R1R15X100<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     81431 | NS      | $2455956.72   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Dyno Nobel Ltd.                                           | Dyno Nobel Ltd.                                                    | CUSIP: Q3311A123<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |    311350 | NS      | $738274.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                               | Equinor ASA                                                        | CUSIP: R2R90P103<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    260247 | NS      | $10548186.62  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Holdings, Inc.                                    | Macnica Holdings, Inc.                                             | CUSIP: J3923S106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8165 | NS      | $137791.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                                | Invesco Private Prime Fund                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        | 146476863 | NS      | $146491510.69 | 5.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena S.M.E. S.A.                                          | Aena S.M.E. S.A.                                                   | CUSIP: E526LK101<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     23276 | NS      | $635404.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| BlueScope Steel Ltd.                                      | BlueScope Steel Ltd.                                               | CUSIP: Q1415L177<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |    105972 | NS      | $2300523.05   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia S.p.A.                                     | Telecom Italia S.p.A.                                              | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |   6108308 | NS      | $108.41       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                                  | CapitaLand Ascendas REIT                                           | CUSIP: Y0205X103<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |    317776 | NS      | $624210.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas                                            | Bureau Veritas                                                     | CUSIP: F96888114<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     17643 | NS      | $540364.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc.                               | Daiwa Securities Group Inc.                                        | CUSIP: J11718111<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |    122111 | NS      | $1148314.23   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard                                             | Pernod Ricard                                                      | CUSIP: F72027109<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     23944 | NS      | $1779133.56   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Transocean Ltd.                                           | Transocean Ltd.                                                    | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |    224604 | NS      | $1531799.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Covivio S.A.                                              | Covivio S.A.                                                       | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |      7011 | NS      | $463456.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowa Holdings Co., Ltd.                                   | Dowa Holdings Co., Ltd.                                            | CUSIP: J12432225<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |     13715 | NS      | $833779.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co., Ltd.                                     | Alps Alpine Co., Ltd.                                              | CUSIP: J01176114<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |     60488 | NS      | $906827.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Signify N.V.                                              | Signify N.V.                                                       | CUSIP: N8063K107<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |     42484 | NS      | $965763.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Nomura Real Estate Master Fund, Inc.                      | Nomura Real Estate Master Fund, Inc.                               | CUSIP: J589D3119<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               | CORP              | JP        |       438 | NS      | $450934.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH Holding Ltd.                                         | DKSH Holding Ltd.                                                  | CUSIP: H2012M121<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |      5895 | NS      | $449615.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd.                                   | ANZ Group Holdings Ltd.                                            | CUSIP: Q0429F119<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |    295007 | NS      | $7824952.84   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Intact Financial Corp.                                    | Intact Financial Corp.                                             | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     10280 | NS      | $1976847.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| K+S AG                                                    | K+S AG                                                             | CUSIP: D48164129<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |     56670 | NS      | $1059686.55   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rogers Communications Inc.                                | Rogers Communications Inc., Class B                                | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |     58808 | NS      | $2136548.09   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                          | Skandinaviska Enskilda Banken AB, Class A                          | CUSIP: W25381141<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |    130648 | NS      | $2580456.62   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of Montreal                                          | Bank of Montreal                                                   | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     53127 | NS      | $8073461.67   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Billerud AB                                               | Billerud AB                                                        | CUSIP: W16021102<br>LEI: 549300YJUYJ9A24RXL71 | Long             | EC               | CORP              | SE        |     53169 | NS      | $364734.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Asahi Kasei Corp.                                         | Asahi Kasei Corp.                                                  | CUSIP: J0242P110<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |    268743 | NS      | $2641860.23   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins, SGPS, S.A.                              | Jeronimo Martins, SGPS, S.A.                                       | CUSIP: X40338109<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     28446 | NS      | $682712.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges and Clearing Ltd.                     | Hong Kong Exchanges and Clearing Ltd.                              | CUSIP: Y3506N139<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     21378 | NS      | $1138469.41   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                             | Volkswagen AG, Preference Shares                                   | CUSIP: D94523103<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |    142096 | NS      | $14402355.49  | 0.52%             |  |  |  | No            |                  2 | On Loan: —       |
| Astellas Pharma Inc.                                      | Astellas Pharma Inc.                                               | CUSIP: J03393105<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    296935 | NS      | $4204058.66   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Tkms AG & Co. KGaA                                        | Tkms AG & Co. KGaA                                                 | CUSIP: D8T5DP107<br>LEI: 529900W81B194B0E0078 | Long             | EC               | CORP              | DE        |      5242 | NS      | $538720.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc.                                   | KB Financial Group Inc.                                            | CUSIP: Y46007103<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     42250 | NS      | $4626594.44   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group, Inc.                              | Mizuho Financial Group, Inc.                                       | CUSIP: J4599L102<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    191562 | NS      | $8229800.86   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc.                                         | Dentsu Group Inc.                                                  | CUSIP: J1207N108<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |     40024 | NS      | $759160.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Worldline                                                 | Worldline                                                          | CUSIP: F9867T103<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |    538803 | NS      | $158860.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian S.p.A.                                           | Prysmian S.p.A.                                                    | CUSIP: T7630L105<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     13211 | NS      | $2008488.97   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hera S.p.A.                                               | Hera S.p.A.                                                        | CUSIP: T5250M106<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |    114836 | NS      | $541632.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co., Ltd.                                  | Idemitsu Kosan Co., Ltd.                                           | CUSIP: J2388K103<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |    250461 | NS      | $2140977.81   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi le-Israel B.M.                                 | Bank Leumi le-Israel B.M.                                          | CUSIP: M16043107<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     84466 | NS      | $2135040.72   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi                                                    | Amundi                                                             | CUSIP: F0300Q103<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |      6975 | NS      | $673833.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Konica Minolta, Inc.                                      | Konica Minolta, Inc.                                               | CUSIP: J36060119<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |    180769 | NS      | $574289.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp.                                              | Otsuka Corp.                                                       | CUSIP: J6243L115<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     30379 | NS      | $562991.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                               | Pandora A/S                                                        | CUSIP: K7681L102<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      5310 | NS      | $403898.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Currys PLC                                                | Currys PLC                                                         | CUSIP: G2601D103<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |    258342 | NS      | $439205.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd.                                                  | CSL Ltd.                                                           | CUSIP: Q3018U109<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     27643 | NS      | $2491608.31   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings, Inc.                                      | Sompo Holdings, Inc.                                               | CUSIP: J7621A101<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     82443 | NS      | $3065213.84   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp.                                              | Terumo Corp.                                                       | CUSIP: J83173104<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |    104976 | NS      | $1334438.26   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                             | AIB Group PLC                                                      | CUSIP: G0R4HJ106<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    160330 | NS      | $1847108.89   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group PLC                                  | Howden Joinery Group PLC                                           | CUSIP: G4647J102<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |     12065 | NS      | $127111.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus N.V.                                               | Prosus N.V.                                                        | CUSIP: N7163R103<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     32426 | NS      | $1569038.81   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari N.V.                                              | Ferrari N.V.                                                       | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      2228 | NS      | $770608.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tobu Railway Co., Ltd.                                    | Tobu Railway Co., Ltd.                                             | CUSIP: J84162148<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29681 | NS      | $529537.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp.                                  | Panasonic Holdings Corp.                                           | CUSIP: J6354Y104<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    552455 | NS      | $11290097.13  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| A.P. Moller - Maersk A/S                                  | A.P. Moller - Maersk A/S, Class B                                  | CUSIP: K0514G101<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |      3064 | NS      | $7271249.92   | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| Air Liquide S.A.                                          | Air Liquide S.A.                                                   | CUSIP: F01764103<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     30835 | NS      | $6630467.68   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co., Ltd.                             | Dai Nippon Printing Co., Ltd.                                      | CUSIP: J10584142<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     75169 | NS      | $1422423.17   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings PLC (The)                         | Berkeley Group Holdings PLC (The)                                  | CUSIP: G1191G153<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |     14659 | NS      | $637354.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagase & Co., Ltd.                                        | Nagase & Co., Ltd.                                                 | CUSIP: J47270103<br>LEI: 353800VMIQIB0LSK1Q36 | Long             | EC               | CORP              | JP        |     58700 | NS      | $441088.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries PLC                                    | Melrose Industries PLC                                             | CUSIP: G5973J210<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |    130832 | NS      | $857357.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                                 | Halma PLC                                                          | CUSIP: G42504103<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     11573 | NS      | $695464.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                                                | Entain PLC                                                         | CUSIP: G3167C109<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |     71736 | NS      | $528743.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Bank Polska S.A.                                    | Erste Bank Polska S.A.                                             | CUSIP: X0646L107<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |      1043 | NS      | $177509.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Mining Corp.                                      | Barrick Mining Corp.                                               | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    139440 | NS      | $5467572.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Chemical Co., Ltd.                               | Sumitomo Chemical Co., Ltd.                                        | CUSIP: J77153120<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |    635585 | NS      | $2071983.14   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                         | Hannover Rueck SE                                                  | CUSIP: D3015J135<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |      3364 | NS      | $1015924.01   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP Global Inc.                                           | WSP Global Inc.                                                    | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      5945 | NS      | $987120.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistry Group PLC                                          | Vistry Group PLC                                                   | CUSIP: G9424B107<br>LEI: 2138001KOWN7CG9SLK53 | Long             | EC               | CORP              | GB        |     68467 | NS      | $305151.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| British American Tobacco PLC                              | British American Tobacco PLC                                       | CUSIP: G1510J102<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    278525 | NS      | $16380787.24  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp.                                      | CJ CheilJedang Corp.                                               | CUSIP: Y16691126<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |      4116 | NS      | $688365.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                       | Imperial Brands PLC                                                | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |     95222 | NS      | $3612688.65   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd.                                       | Tokyo Electron Ltd.                                                | CUSIP: J86957115<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     24655 | NS      | $7258450.53   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| RB Global, Inc.                                           | RB Global, Inc.                                                    | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      6031 | NS      | $628843.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Olam Group Ltd.                                           | Olam Group Ltd.                                                    | CUSIP: Y6473B103<br>LEI: 9845006F83F5EEC2A704 | Long             | EC               | CORP              | SG        |    123094 | NS      | $98556.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RioCan REIT                                               | RioCan REIT                                                        | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               | CORP              | CA        |     50565 | NS      | $789811.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Fudosan Holdings Corp.                              | Tokyu Fudosan Holdings Corp.                                       | CUSIP: J88764105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     84703 | NS      | $720482.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault                                                   | Renault                                                            | CUSIP: F77098105<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |     92838 | NS      | $3259661.48   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone                                                    | Danone                                                             | CUSIP: F12033134<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     53646 | NS      | $4200913.72   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC Resources Ltd.                                        | ARC Resources Ltd.                                                 | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |     75050 | NS      | $1776585.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                                                | Sandvik AB                                                         | CUSIP: W74857165<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     68438 | NS      | $2873031.96   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand                                                   | Legrand                                                            | CUSIP: F56196185<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     13218 | NS      | $2366975.77   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha, Ltd.                                  | Toyo Suisan Kaisha, Ltd.                                           | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8029 | NS      | $550923.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                    | RWE AG                                                             | CUSIP: D6629K109<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     66111 | NS      | $4811254.91   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                            | Kingfisher PLC                                                     | CUSIP: G5256E441<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    541841 | NS      | $2127710.85   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumco Corp.                                               | Sumco Corp.                                                        | CUSIP: J76896109<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |     94827 | NS      | $1511483.64   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Treasury Wine Estates Ltd.                                | Treasury Wine Estates Ltd.                                         | CUSIP: Q9194S107<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |    115106 | NS      | $361281.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Electric Glass Co., Ltd.                           | Nippon Electric Glass Co., Ltd.                                    | CUSIP: J53247110<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |     16493 | NS      | $860150.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd.                               | Sino Biopharmaceutical Ltd.                                        | CUSIP: G8167W138<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |    706000 | NS      | $491342.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International N.V.                                    | ASM International N.V.                                             | CUSIP: N07045201<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      1174 | NS      | $1147910.37   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| B&M European Value Retail PLC                             | B&M European Value Retail PLC                                      | CUSIP: G1194Q109<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | JE        |    312667 | NS      | $713450.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp.                                                 | TDK Corp.                                                          | CUSIP: J82141136<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |    205807 | NS      | $3759456.14   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                            | Continental AG                                                     | CUSIP: D16212140<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     31769 | NS      | $2402514.87   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol, S.A.                                              | Repsol, S.A.                                                       | CUSIP: E8471S130<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    391341 | NS      | $10506511.38  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI Inc.                                                  | CGI Inc., Class A                                                  | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     21327 | NS      | $1393125.83   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Corp.                                               | Tokyu Corp.                                                        | CUSIP: J88720149<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     61174 | NS      | $649932.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapfre, S.A.                                              | Mapfre, S.A.                                                       | CUSIP: E7347B107<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |    146665 | NS      | $717606.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| AerCap Holdings N.V.                                      | AerCap Holdings N.V.                                               | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |      9966 | NS      | $1417264.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin Holdings, Inc.                             | Hankyu Hanshin Holdings, Inc.                                      | CUSIP: J18439109<br>LEI: VJE9IY53UM0V2NHBN996 | Long             | EC               | CORP              | JP        |     29267 | NS      | $847612.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit S.p.A.                                          | UniCredit S.p.A.                                                   | CUSIP: T9T23L642<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    113675 | NS      | $8780590.01   | 0.31%             |  |  |  | No            |                  2 | On Loan: —       |
| Smurfit Westrock PLC                                      | Smurfit Westrock PLC                                               | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     30254 | NS      | $1161451.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Algonquin Power & Utilities Corp.                         | Algonquin Power & Utilities Corp.                                  | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |    126176 | NS      | $789816.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corp., Ltd.                                 | Canadian Tire Corp., Ltd., Class A                                 | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |     11151 | NS      | $1547671.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCHION Corp.                                             | ARCHION Corp.                                                      | CUSIP: 433406105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    187558 | NS      | $362656.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Engie                                                     | Engie                                                              | CUSIP: F7629A107<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    221759 | NS      | $7306014.74   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co., Ltd.                                   | Fuji Electric Co., Ltd.                                            | CUSIP: J14112106<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |     16667 | NS      | $1399433.97   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet PLC                                               | easyJet PLC                                                        | CUSIP: G3030S109<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |     25520 | NS      | $121977.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Talanx AG                                                 | Talanx AG                                                          | CUSIP: D82827110<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |      4084 | NS      | $532038.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                            | Rheinmetall AG                                                     | CUSIP: D65111102<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       521 | NS      | $830472.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen N.V.                                                | Adyen N.V.                                                         | CUSIP: N3501V104<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       365 | NS      | $411676.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole S.A.                                      | Credit Agricole S.A.                                               | CUSIP: F22797108<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |    124632 | NS      | $2433083.96   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong and China Gas Co. Ltd. (The)                    | Hong Kong and China Gas Co. Ltd. (The)                             | CUSIP: Y33370100<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |   1048425 | NS      | $970500.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp. Ltd.                        | Oversea-Chinese Banking Corp. Ltd.                                 | CUSIP: Y64248209<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    288084 | NS      | $4967274.15   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp..                                               | ORIX Corp..                                                        | CUSIP: J61933123<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    128634 | NS      | $4325224.98   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries, Ltd.                                  | Brother Industries, Ltd.                                           | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     55551 | NS      | $1053915.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co., Ltd.                                | Sekisui Chemical Co., Ltd.                                         | CUSIP: J70703137<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     77071 | NS      | $1179896.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mizrahi Tefahot Ltd.                                 | Bank Mizrahi Tefahot Ltd.                                          | CUSIP: M7031A135<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |      9286 | NS      | $729100.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil Refineries Ltd.                                       | Oil Refineries Ltd.                                                | CUSIP: M7521B106<br>LEI: 213800CWUC7NV7VR3D03 | Long             | EC               | CORP              | IL        |    364193 | NS      | $185930.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans                                                    | Nexans                                                             | CUSIP: F65277109<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |       890 | NS      | $166037.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp.                                           | Advantest Corp.                                                    | CUSIP: J00210104<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     11945 | NS      | $2228218.40   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Corp.                                               | Elisa Corp.                                                        | CUSIP: X1949T102<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |     11350 | NS      | $550964.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion, Inc.                                           | Celltrion, Inc.                                                    | CUSIP: Y1242A106<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |      5611 | NS      | $764290.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos. Ltd.                                          | Loblaw Cos. Ltd.                                                   | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     46641 | NS      | $2145808.11   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Open House Group Co., Ltd.                                | Open House Group Co., Ltd.                                         | CUSIP: J3072G101<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |      1830 | NS      | $107599.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                         | Compass Group PLC                                                  | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     87736 | NS      | $2479157.64   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Corp.                                                  | CJ Corp.                                                           | CUSIP: Y1848L118<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6055 | NS      | $922041.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co., Ltd.                       | Hankook Tire & Technology Co., Ltd.                                | CUSIP: Y3R57J108<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |     17667 | NS      | $710939.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc.                    | Coca-Cola Bottlers Japan Holdings Inc.                             | CUSIP: J0815C108<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |     30792 | NS      | $667001.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd.                         | Singapore Telecommunications Ltd.                                  | CUSIP: Y79985209<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    512633 | NS      | $1855559.99   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings, Inc.                                     | Resona Holdings, Inc.                                              | CUSIP: J6448E106<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    184533 | NS      | $2305868.64   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna S.p.A.                                              | Terna S.p.A.                                                       | CUSIP: T9471R100<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     84857 | NS      | $1020161.95   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Innovation Co., Ltd.                                   | SK Innovation Co., Ltd.                                            | CUSIP: Y8063L103<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |     18557 | NS      | $1842285.22   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| LS Corp.                                                  | LS Corp.                                                           | CUSIP: Y5S41B108<br>LEI: 988400SQWZ34LADYL505 | Long             | EC               | CORP              | KR        |      3769 | NS      | $1172586.59   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Celestica Inc.                                            | Celestica Inc.                                                     | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      2702 | NS      | $1107083.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa AB S.C.A.                               | Svenska Cellulosa AB S.C.A., Class B                               | CUSIP: W90152120<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     57881 | NS      | $661862.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Toronto-Dominion Bank (The)                               | Toronto-Dominion Bank (The)                                        | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    140036 | NS      | $15055078.89  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd.                                           | Wesfarmers Ltd.                                                    | CUSIP: Q95870103<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     63878 | NS      | $3388637.94   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                             | Goodman Group                                                      | CUSIP: Q4229W132<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     50792 | NS      | $1098918.14   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp.                                               | NAVER Corp.                                                        | CUSIP: Y62579100<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     11858 | NS      | $1703309.60   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                   | Siemens Healthineers AG                                            | CUSIP: D6T479107<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     23407 | NS      | $959295.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo S.p.A.                                           | Leonardo S.p.A.                                                    | CUSIP: T6S996112<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     25874 | NS      | $1614897.08   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co., Ltd.                                  | Kirin Holdings Co., Ltd.                                           | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    143463 | NS      | $2260110.63   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                              | GEA Group AG                                                       | CUSIP: D28304109<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     10476 | NS      | $716000.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Rubber Co., Ltd. (The)                           | Yokohama Rubber Co., Ltd. (The)                                    | CUSIP: J97536171<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |     26453 | NS      | $1075653.25   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                    | OMV AG                                                             | CUSIP: A51460110<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     41196 | NS      | $2906547.66   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampol Ltd.                                                | Ampol Ltd.                                                         | CUSIP: Q03608124<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |     65482 | NS      | $1655739.99   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                           | AstraZeneca PLC                                                    | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     77094 | NS      | $14606041.17  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp.                                               | Disco Corp.                                                        | CUSIP: J12327102<br>LEI: 529900X0YGDYM51H4Q86 | Long             | EC               | CORP              | JP        |      2095 | NS      | $995810.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co., Ltd.                                          | Ibiden Co., Ltd.                                                   | CUSIP: J23059116<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |     20029 | NS      | $1711443.68   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| RS Group PLC                                              | RS Group PLC                                                       | CUSIP: G29848101<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |     60328 | NS      | $494868.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co., Ltd.                                           | Secom Co., Ltd.                                                    | CUSIP: J69972107<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     43597 | NS      | $1585836.55   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                                 | Bunzl PLC                                                          | CUSIP: G16968110<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     43282 | NS      | $1424844.93   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                                     | Deutsche Lufthansa AG                                              | CUSIP: D1908N106<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |    165367 | NS      | $1416215.29   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp.                                      | Toyota Boshoku Corp.                                               | CUSIP: J91214106<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |     31319 | NS      | $442696.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna S.A.                        | PGE Polska Grupa Energetyczna S.A.                                 | CUSIP: X6447Z104<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |    184259 | NS      | $541260.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co., Ltd.                   | Sumitomo Realty & Development Co., Ltd.                            | CUSIP: J77841112<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     51096 | NS      | $1582439.95   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| K'S Holdings Corp.                                        | K'S Holdings Corp.                                                 | CUSIP: J3672R101<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |     42506 | NS      | $490849.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                           | J Sainsbury PLC                                                    | CUSIP: G77732173<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    619458 | NS      | $2764155.27   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| H&R REIT                                                  | H&R REIT                                                           | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             | EC               | CORP              | CA        |     62379 | NS      | $489921.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries, Ltd.                                   | Daikin Industries, Ltd.                                            | CUSIP: J10038115<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     33369 | NS      | $4710366.48   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co., Ltd.                                           | Amada Co., Ltd.                                                    | CUSIP: J01218106<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |     53421 | NS      | $902461.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc.                             | Alimentation Couche-Tard Inc.                                      | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    102841 | NS      | $6071782.21   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Zurich Insurance Group Ltd.                               | Zurich Insurance Group Ltd.                                        | CUSIP: H9870Y105<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |     10390 | NS      | $7237634.75   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co., Ltd.                           | Sumitomo Metal Mining Co., Ltd.                                    | CUSIP: J77712180<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |     55115 | NS      | $3385387.59   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Galenica AG                                               | Galenica AG                                                        | CUSIP: N/A<br>LEI: 506700W4772BD8016Z20       | Long             | EC               | CORP              | CH        |      4463 | NS      | $475060.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyoda Gosei Co., Ltd.                                    | Toyoda Gosei Co., Ltd.                                             | CUSIP: J91128108<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |     21655 | NS      | $638361.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co., Ltd.                           | Nissin Foods Holdings Co., Ltd.                                    | CUSIP: J58063124<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |     25106 | NS      | $449046.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Subaru Corp.                                              | Subaru Corp.                                                       | CUSIP: J7676H100<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |    170609 | NS      | $2538824.65   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co., Inc.                         | Mitsubishi Gas Chemical Co., Inc.                                  | CUSIP: J43959113<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |     46045 | NS      | $1295143.51   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer N.V.                                       | Wolters Kluwer N.V.                                                | CUSIP: N9643A197<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     12117 | NS      | $945194.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd.                                               | Hiscox Ltd.                                                        | CUSIP: G4593F138<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |      7171 | NS      | $150683.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage                                                   | Eiffage                                                            | CUSIP: F2924U106<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     14749 | NS      | $2376744.98   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co., Ltd.                                     | Samsung SDI Co., Ltd.                                              | CUSIP: Y74866107<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |      9583 | NS      | $4538575.70   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                  | RELX PLC                                                           | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     59615 | NS      | $2170907.51   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group (The)                                           | GPT Group (The)                                                    | CUSIP: Q4252X155<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    177068 | NS      | $609832.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Onex Corp.                                                | Onex Corp.                                                         | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |      6342 | NS      | $533275.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazda Motor Corp.                                         | Mazda Motor Corp.                                                  | CUSIP: J41551110<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |    426749 | NS      | $2744321.27   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Co., Ltd.                                            | AEON Co., Ltd.                                                     | CUSIP: J00288100<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |    155375 | NS      | $1495682.22   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd.                                        | Origin Energy Ltd.                                                 | CUSIP: Q71610101<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |    166338 | NS      | $1452457.29   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nhk Spring Co., Ltd.                                      | Nhk Spring Co., Ltd.                                               | CUSIP: J49162126<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |      6935 | NS      | $126588.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Electric Power Co., Inc. (The)                    | Chugoku Electric Power Co., Inc. (The)                             | CUSIP: J07098106<br>LEI: 353800MV866ELME96Q46 | Long             | EC               | CORP              | JP        |    103817 | NS      | $594940.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwa Co., Ltd.                                           | Hanwa Co., Ltd.                                                    | CUSIP: J18774166<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |     27491 | NS      | $283680.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co., Ltd.                                  | Ryohin Keikaku Co., Ltd.                                           | CUSIP: J6571N105<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |     24975 | NS      | $577937.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co.                                         | Hyundai Motor Co.                                                  | CUSIP: Y38472109<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |     42634 | NS      | $15453111.34  | 0.55%             |  |  |  | No            |                  2 | On Loan: —       |
| T&D Holdings, Inc.                                        | T&D Holdings, Inc.                                                 | CUSIP: J86796109<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     37946 | NS      | $918476.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Express Holdings, Inc.                             | Nippon Express Holdings, Inc., Class H                             | CUSIP: J53377107<br>LEI: 353800J92032K44KQX35 | Long             | EC               | CORP              | JP        |     63814 | NS      | $1674421.83   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariane SE                                               | Clariane SE                                                        | CUSIP: F5412L108<br>LEI: 969500WEPS61H6TJM037 | Long             | EC               | CORP              | FR        |     64222 | NS      | $305154.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orica Ltd.                                                | Orica Ltd.                                                         | CUSIP: Q7160T109<br>LEI: 5493008IHK1CVI000P92 | Long             | EC               | CORP              | AU        |     41273 | NS      | $628642.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ackermans & van Haaren N.V.                               | Ackermans & van Haaren N.V.                                        | CUSIP: B01165156<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |      1779 | NS      | $586437.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp.                                          | Mitsubishi Corp.                                                   | CUSIP: J43830116<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    502943 | NS      | $16092158.97  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp.                                     | Westpac Banking Corp.                                              | CUSIP: Q97417101<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    276356 | NS      | $7720781.25   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties SOCIMI S.A.                             | Merlin Properties SOCIMI S.A.                                      | CUSIP: E7390Z100<br>LEI: 959800L8KD863DP30X04 | Long             | EC               | CORP              | ES        |     33310 | NS      | $582201.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                           | Danske Bank A/S                                                    | CUSIP: K22272114<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     46545 | NS      | $2391700.73   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegion PLC                                              | Allegion PLC                                                       | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      3046 | NS      | $418764.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc.                                  | Magna International Inc.                                           | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     97025 | NS      | $6162523.88   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd.                                    | CK Asset Holdings Ltd.                                             | CUSIP: G2177B101<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |    302238 | NS      | $1903570.68   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                                                   | ISS A/S                                                            | CUSIP: K5591Y107<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |     15250 | NS      | $559181.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                               | Bayerische Motoren Werke AG                                        | CUSIP: D12096109<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |    119435 | NS      | $10924303.81  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp.                                            | Obayashi Corp.                                                     | CUSIP: J59826107<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     86396 | NS      | $2029284.50   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AngloGold Ashanti PLC                                     | AngloGold Ashanti PLC                                              | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     13716 | NS      | $1285600.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SAP SE                                                    | SAP SE                                                             | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     40546 | NS      | $6803921.90   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc.                                            | Dollarama Inc.                                                     | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      5019 | NS      | $640142.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp.                                            | Sumitomo Corp.                                                     | CUSIP: J77282119<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |    161057 | NS      | $5982722.36   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Parex Resources Inc.                                      | Parex Resources Inc.                                               | CUSIP: 69946Q104<br>LEI: 9845003714042A5C8873 | Long             | EC               | CORP              | CA        |     41131 | NS      | $864866.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp.                                          | Brookfield Corp.                                                   | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    113117 | NS      | $5098617.26   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Matthey PLC                                       | Johnson Matthey PLC                                                | CUSIP: G51604166<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |     47302 | NS      | $1334144.30   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Finecobank Banca Fineco S.p.A.                            | Finecobank Banca Fineco S.p.A.                                     | CUSIP: T4R999104<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     22223 | NS      | $551418.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co., Inc. (The)                     | Kansai Electric Power Co., Inc. (The)                              | CUSIP: J30169106<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |    168745 | NS      | $2700734.70   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Sbi Holdings, Inc.                                        | Sbi Holdings, Inc.                                                 | CUSIP: J6991H100<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     40297 | NS      | $812335.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                              | Associated British Foods PLC                                       | CUSIP: G05600138<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     52004 | NS      | $1293170.81   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Allianz SE                                                | Allianz SE                                                         | CUSIP: D03080112<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     27847 | NS      | $12712136.95  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co. Ltd.                                        | Sino Land Co. Ltd.                                                 | CUSIP: Y80267126<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |    382000 | NS      | $612466.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group, Inc.                            | Shizuoka Financial Group, Inc.                                     | CUSIP: J74446105<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |     45886 | NS      | $804785.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel REIT                                               | Keppel REIT                                                        | CUSIP: Y4740G104<br>LEI: 549300ZD5HZLQCF55J25 | Long             | EC               | CORP              | SG        |     13752 | NS      | $9676.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc.                                | Mitsubishi HC Capital Inc.                                         | CUSIP: J4706D100<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |    123498 | NS      | $1120671.98   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Canon Inc.                                                | Canon Inc.                                                         | CUSIP: J05124144<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |    146335 | NS      | $3761092.56   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Nisshin Seifun Group Inc.                                 | Nisshin Seifun Group Inc.                                          | CUSIP: J57633109<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |     47944 | NS      | $611812.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd.                                        | Grab Holdings Ltd., Class A                                        | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |     39626 | NS      | $151371.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp.                                              | Cameco Corp.                                                       | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      1334 | NS      | $163655.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rohm Co. Ltd.                                             | Rohm Co. Ltd.                                                      | CUSIP: J65328122<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |     76922 | NS      | $1662611.39   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                               | James Hardie Industries PLC                                        | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |     23383 | NS      | $490809.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nissui Corp.                                              | Nissui Corp.                                                       | CUSIP: J56042104<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |     67218 | NS      | $522821.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co., Ltd.                                 | Japan Post Bank Co., Ltd.                                          | CUSIP: J2800C101<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |    213490 | NS      | $3660042.25   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Financial Group Inc.                             | Yokohama Financial Group Inc.                                      | CUSIP: J08613101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     96242 | NS      | $912712.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp. Ltd.                                            | MTR Corp. Ltd.                                                     | CUSIP: Y6146T101<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |    183090 | NS      | $782249.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Coca-Cola Europacific Partners PLC                        | Coca-Cola Europacific Partners PLC                                 | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     13668 | NS      | $1292582.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corp.                                | Korea Electric Power Corp.                                         | CUSIP: Y48406105<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |     64572 | NS      | $1934697.97   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co. KGaA                                      | Henkel AG & Co. KGaA, Preference Shares                            | CUSIP: D3207M110<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     27430 | NS      | $1995008.94   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Mining Corp.                                       | Lundin Mining Corp.                                                | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     51742 | NS      | $1325197.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingboard Holdings Ltd.                                   | Kingboard Holdings Ltd.                                            | CUSIP: G52562140<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |    151000 | NS      | $855844.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yue Yuen Industrial (Holdings) Ltd.                       | Yue Yuen Industrial (Holdings) Ltd.                                | CUSIP: G98803144<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | BM        |    261500 | NS      | $486288.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Iberdrola, S.A.                                           | Iberdrola, S.A.                                                    | CUSIP: E6165F166<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    389276 | NS      | $9121616.38   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Life Group, Inc.                                  | Daiichi Life Group, Inc.                                           | CUSIP: J09748112<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    379248 | NS      | $3468952.46   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                               | Swisscom AG                                                        | CUSIP: H8398N104<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      2271 | NS      | $1919156.83   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Quilter PLC                                               | Quilter PLC                                                        | CUSIP: N/A<br>LEI: 54930092XIVK28RZGM95       | Long             | EC               | CORP              | GB        |    206026 | NS      | $513749.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp. Ltd.                                        | Venture Corp. Ltd.                                                 | CUSIP: Y9361F111<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |     44141 | NS      | $563080.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                        | Canadian Imperial Bank of Commerce                                 | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     68072 | NS      | $7580393.09   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                  | Infineon Technologies AG                                           | CUSIP: D35415104<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     85103 | NS      | $5720706.51   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken N.V.                                             | Heineken N.V.                                                      | CUSIP: N39427211<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     28738 | NS      | $2236106.57   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                         | Galderma Group AG, Class A                                         | CUSIP: H3301B107<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |       878 | NS      | $184033.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries, Ltd.                         | Mitsubishi Heavy Industries, Ltd.                                  | CUSIP: J44002178<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |    130362 | NS      | $3887046.69   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                              | Experian PLC                                                       | CUSIP: G32655105<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     36611 | NS      | $1337692.13   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour                                                 | Carrefour                                                          | CUSIP: F13923119<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |    248414 | NS      | $4949821.71   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                          | Coca-Cola HBC AG                                                   | CUSIP: H1512E100<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     12589 | NS      | $733278.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC (The)                                      | Weir Group PLC (The)                                               | CUSIP: G95248137<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |     13268 | NS      | $480232.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp.                                       | Franco-Nevada Corp.                                                | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      3816 | NS      | $878596.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co., Ltd.                                      | Shionogi & Co., Ltd.                                               | CUSIP: J74229105<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     87626 | NS      | $1768609.52   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp.                                        | Oji Holdings Corp.                                                 | CUSIP: J6031N109<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |    231569 | NS      | $1216283.98   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility Co., Ltd.                               | Doosan Enerbility Co., Ltd.                                        | CUSIP: Y2102C109<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |     16198 | NS      | $1411699.82   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Steel Co.                                         | Hyundai Steel Co.                                                  | CUSIP: Y38383108<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |     46427 | NS      | $1349599.91   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Screen Holdings Co., Ltd.                                 | Screen Holdings Co., Ltd.                                          | CUSIP: J6988U114<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |     13668 | NS      | $905335.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Nintendo Co., Ltd.                                        | Nintendo Co., Ltd.                                                 | CUSIP: J51699106<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     62694 | NS      | $3063985.41   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL-Poly Energy Holdings Ltd.                             | GCL-Poly Energy Holdings Ltd.                                      | CUSIP: G3774X108<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | KY        |   3677000 | NS      | $425329.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Veolia Environnement S.A.                                 | Veolia Environnement S.A.                                          | CUSIP: F9686M107<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     80079 | NS      | $3384748.25   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                                        | Kingspan Group PLC                                                 | CUSIP: G52654103<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |      9324 | NS      | $862250.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Shinhan Financial Group Co., Ltd.                         | Shinhan Financial Group Co., Ltd.                                  | CUSIP: Y7749X101<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     69090 | NS      | $4691814.56   | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Autoliv, Inc.                                             | Autoliv, Inc.                                                      | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |      8829 | NS      | $1023545.97   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee        | Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee                 | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     14542 | NS      | $2729015.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Iida Group Holdings Co., Ltd.                             | Iida Group Holdings Co., Ltd.                                      | CUSIP: J23426109<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |     26832 | NS      | $379158.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Life PLC                                         | Standard Life PLC                                                  | CUSIP: G7S8MZ109<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |     62722 | NS      | $644389.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd.                                             | JB Hi-Fi Ltd.                                                      | CUSIP: Q5029L101<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |     11550 | NS      | $644135.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Ltd.                                               | Mirvac Ltd.                                                        | CUSIP: Q62377108<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    558283 | NS      | $688770.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| A2a S.p.A.                                                | A2a S.p.A.                                                         | CUSIP: T0579B105<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |    226908 | NS      | $645843.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sea Ltd.                                                  | Sea Ltd., ADR                                                      | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      7912 | NS      | $671570.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Corp.                                              | Hanwha Corp.                                                       | CUSIP: Y3065M100<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |     10473 | NS      | $952070.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi Chemical Group Corp.                           | Mitsubishi Chemical Group Corp.                                    | CUSIP: J44046100<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    375674 | NS      | $2200259.38   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Fortum OYJ                                                | Fortum OYJ                                                         | CUSIP: X2978Z118<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     61182 | NS      | $1540576.11   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Osaka Gas Co., Ltd.                                       | Osaka Gas Co., Ltd.                                                | CUSIP: J62320130<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     64803 | NS      | $2326365.93   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturgy Energy Group S.A.                                 | Naturgy Energy Group S.A.                                          | CUSIP: E7S90S109<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |     15988 | NS      | $502799.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Finning International Inc.                                | Finning International Inc.                                         | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     17140 | NS      | $1252727.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S                                   | Vestas Wind Systems A/S                                            | CUSIP: K9773J201<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     53442 | NS      | $1642548.67   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co., Ltd.                             | Samsung Electronics Co., Ltd.                                      | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    859604 | NS      | $129445779.83 | 4.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co., Ltd.                                | Recruit Holdings Co., Ltd.                                         | CUSIP: J6433A101<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     75008 | NS      | $3471416.87   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                                 | Unibail-Rodamco-Westfield                                          | CUSIP: F95094581<br>LEI: 969500SHQITWXSIS7N89 | Long             | EC               | CORP              | FR        |     15338 | NS      | $1861197.74   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| YASKAWA Electric Corp.                                    | YASKAWA Electric Corp.                                             | CUSIP: J9690T102<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |     25061 | NS      | $887813.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc.                                         | ANA Holdings Inc.                                                  | CUSIP: J0156Q112<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |     47751 | NS      | $792776.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Commerzbank AG                                            | Commerzbank AG                                                     | CUSIP: D172W1279<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     60015 | NS      | $2479387.19   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                                  | Industrial Bank of Korea                                           | CUSIP: Y3994L108<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |     41644 | NS      | $638355.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Universal Music Group N.V.                                | Universal Music Group N.V.                                         | CUSIP: N90313102<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     26346 | NS      | $552130.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nissan Motor Co., Ltd.                                    | Nissan Motor Co., Ltd.                                             | CUSIP: J57160129<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |   1995946 | NS      | $4562388.92   | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Keyera Corp.                                              | Keyera Corp.                                                       | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |     23171 | NS      | $893405.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Ltd.                                               | Keppel Ltd.                                                        | CUSIP: Y4722Z120<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |    124765 | NS      | $1067287.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp.                                     | Nissan Chemical Corp.                                              | CUSIP: J56988108<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |     14180 | NS      | $612549.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Government Fund                           | Invesco Private Government Fund                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  55916829 | NS      | $55916829.29  | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARM Holdings PLC                                          | ARM Holdings PLC, ADR                                              | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |      2663 | NS      | $560082.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| London Stock Exchange Group PLC                           | London Stock Exchange Group PLC                                    | CUSIP: G5689U103<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     24789 | NS      | $3212051.86   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                          | Wartsila OYJ Abp                                                   | CUSIP: X98155116<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     25532 | NS      | $1071725.31   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazaki Baking Co., Ltd.                                 | Yamazaki Baking Co., Ltd.                                          | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23301 | NS      | $486922.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EBOS Group Ltd.                                           | EBOS Group Ltd.                                                    | CUSIP: Q33853112<br>LEI: 254900KJ40C7HBYTWC21 | Long             | EC               | CORP              | NZ        |     12206 | NS      | $153181.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                 | Holcim AG                                                          | CUSIP: H3816Q102<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     32187 | NS      | $2988345.75   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TC Energy Corp.                                           | TC Energy Corp.                                                    | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     76627 | NS      | $5127607.93   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca S.p.A.                                         | BPER Banca S.p.A.                                                  | CUSIP: T1325T119<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     80713 | NS      | $1190859.45   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc.                               | Constellation Software Inc.                                        | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       428 | NS      | $777918.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taisei Corp.                                              | Taisei Corp.                                                       | CUSIP: J79561148<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |     17487 | NS      | $1894488.97   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                          | TotalEnergies SE                                                   | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    484614 | NS      | $45033290.23  | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp.                                              | Sojitz Corp.                                                       | CUSIP: J7608R119<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |     46152 | NS      | $1726956.04   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland N.V.                                        | ASR Nederland N.V.                                                 | CUSIP: N0709G103<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     14154 | NS      | $1074581.63   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corp.                                     | Taiheiyo Cement Corp.                                              | CUSIP: J7923L128<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28032 | NS      | $635823.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Foods Ltd.                                             | NH Foods Ltd.                                                      | CUSIP: J4929Q102<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |     26485 | NS      | $1090193.17   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                       | Deutsche Telekom AG                                                | CUSIP: D2035M136<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    384752 | NS      | $12421393.26  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co., Ltd.                                   | Hyundai Mobis Co., Ltd.                                            | CUSIP: Y3849A109<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |     12667 | NS      | $3663536.40   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| BAE Systems PLC                                           | BAE Systems PLC                                                    | CUSIP: G06940103<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    161338 | NS      | $4481121.09   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Electric Co., Ltd.                               | Furukawa Electric Co., Ltd.                                        | CUSIP: J16464117<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |     10564 | NS      | $2866297.40   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electric Power Co. Holdings, Inc.                   | Tokyo Electric Power Co. Holdings, Inc.                            | CUSIP: J86914108<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |    677250 | NS      | $2575922.34   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim Ltd.                                        | Bank Hapoalim Ltd.                                                 | CUSIP: M1586M115<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     82838 | NS      | $2219234.10   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC (The)                                      | Sage Group PLC (The)                                               | CUSIP: G7771K142<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     64592 | NS      | $769290.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp.                                            | Marubeni Corp.                                                     | CUSIP: J39788138<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |    199466 | NS      | $7756004.71   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Fletcher Building Ltd.                                    | Fletcher Building Ltd.                                             | CUSIP: Q3915B105<br>LEI: 549300UPHQTT2LG75045 | Long             | EC               | CORP              | NZ        |    107746 | NS      | $177382.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hapag-Lloyd AG                                            | Hapag-Lloyd AG                                                     | CUSIP: D3R03P128<br>LEI: HD52L5PJVBXJUUX8I539 | Long             | EC               | CORP              | DE        |      2051 | NS      | $265424.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank N.V.                                        | ABN AMRO Bank N.V., CVA                                            | CUSIP: N0162C102<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |    103048 | NS      | $3585974.73   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group N.V.                                             | NN Group N.V.                                                      | CUSIP: N64038107<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     38250 | NS      | $3346459.42   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp.                                            | Unicharm Corp.                                                     | CUSIP: J94104114<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    117895 | NS      | $688058.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Agri-Resources Ltd.                                | Golden Agri-Resources Ltd.                                         | CUSIP: V39076134<br>LEI: 529900GAK9LTNC3IFY40 | Long             | EC               | CORP              | MU        |    375666 | NS      | $93567.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                | Symrise AG                                                         | CUSIP: D827A1108<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      9483 | NS      | $838444.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK Ltd.                                                  | NSK Ltd.                                                           | CUSIP: J55505101<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |    140754 | NS      | $1142160.76   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp.                                              | Kajima Corp.                                                       | CUSIP: J29223120<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47200 | NS      | $1843002.39   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp.                                              | Kubota Corp.                                                       | CUSIP: J36662138<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |    218923 | NS      | $3570375.97   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                               | Swiss Re AG                                                        | CUSIP: H8431B109<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     19929 | NS      | $3207464.23   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| ICL Group Ltd.                                            | ICL Group Ltd.                                                     | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |    142228 | NS      | $760449.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Seino Holdings Co., Ltd.                                  | Seino Holdings Co., Ltd.                                           | CUSIP: J70316138<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |     27788 | NS      | $425514.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK Financial Group Inc.                                  | BNK Financial Group Inc.                                           | CUSIP: Y0R7ZV102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     61656 | NS      | $782860.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Northland Power Inc.                                      | Northland Power Inc.                                               | CUSIP: 666511100<br>LEI: 8945002IJ77NEBK48M81 | Long             | EC               | CORP              | CA        |     37402 | NS      | $641915.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lloyds Banking Group PLC                                  | Lloyds Banking Group PLC                                           | CUSIP: G5533W248<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   6704037 | NS      | $9100101.93   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co., Ltd.                                  | Mitsui Fudosan Co., Ltd.                                           | CUSIP: J4509L101<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    244497 | NS      | $2675175.60   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DL E&C Co., Ltd.                                          | DL E&C Co., Ltd.                                                   | CUSIP: Y2S0PJ118<br>LEI: 988400UU0MCCBS1YP242 | Long             | EC               | CORP              | KR        |     14513 | NS      | $978287.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni S.p.A.                               | Unipol Assicurazioni S.p.A.                                        | CUSIP: T9532W106<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     37520 | NS      | $979845.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd.                            | Jardine Matheson Holdings Ltd.                                     | CUSIP: G50736100<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     18636 | NS      | $1270458.85   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                | Zalando SE                                                         | CUSIP: D98423102<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     26435 | NS      | $652608.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo Car AB                                              | Volvo Car AB, Class B                                              | CUSIP: W9835L159<br>LEI: 5299000EAMGGBEYP7J33 | Long             | EC               | CORP              | SE        |    234473 | NS      | $559845.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sekisui House, Ltd.                                       | Sekisui House, Ltd.                                                | CUSIP: J70746136<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |    126280 | NS      | $2746986.90   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco Bilbao Vizcaya Argentaria S.A.                      | Banco Bilbao Vizcaya Argentaria S.A.                               | CUSIP: E11805103<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    468385 | NS      | $10337788.00  | 0.37%             |  |  |  | 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        |    137946 | NS      | $3543760.50   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                              | UBS Group AG                                                       | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |    203548 | NS      | $8999303.32   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                                 | Stockland                                                          | CUSIP: Q8773B105<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    260947 | NS      | $764215.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc.                                | Woori Financial Group Inc.                                         | CUSIP: Y972JZ105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    101607 | NS      | $2317061.35   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd.                              | National Australia Bank Ltd.                                       | CUSIP: Q65336119<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |    222569 | NS      | $6429473.22   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| B2Gold Corp.                                              | B2Gold Corp.                                                       | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |    169554 | NS      | $764867.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings, Inc.                                     | Nomura Holdings, Inc.                                              | CUSIP: J58646100<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    279440 | NS      | $2236125.11   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc.                                              | Shimano Inc.                                                       | CUSIP: J72262108<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      9566 | NS      | $1002655.07   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd.                                    | Spark New Zealand Ltd.                                             | CUSIP: Q8619N107<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |    280793 | NS      | $343668.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paper Industries Co., Ltd.                         | Nippon Paper Industries Co., Ltd.                                  | CUSIP: J28583169<br>LEI: 3538007UWR5N9X8B8S30 | Long             | EC               | CORP              | JP        |     37111 | NS      | $311100.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| GS Engineering & Construction Corp.                       | GS Engineering & Construction Corp.                                | CUSIP: Y2901E108<br>LEI: 988400BQ69DJXXFA0D28 | Long             | EC               | CORP              | KR        |     31910 | NS      | $828282.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Raiffeisen Bank International AG                          | Raiffeisen Bank International AG                                   | CUSIP: A7111G104<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |     25419 | NS      | $1385788.20   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd.                                                  | ABB Ltd.                                                           | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     63118 | NS      | $6378024.38   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| voestalpine AG                                            | voestalpine AG                                                     | CUSIP: A9101Y103<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |     33544 | NS      | $1733440.99   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Group Ltd.                                      | Endeavour Group Ltd.                                               | CUSIP: Q3482R103<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |    239649 | NS      | $579384.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Niterra Co., Ltd.                                         | Niterra Co., Ltd.                                                  | CUSIP: J49119100<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |     24288 | NS      | $1311643.89   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Barratt Redrow PLC                                        | Barratt Redrow PLC                                                 | CUSIP: G08288105<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |    270414 | NS      | $919677.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                                              | Castellum AB                                                       | CUSIP: W2084X107<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |     44469 | NS      | $568022.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Koito Manufacturing Co., Ltd.                             | Koito Manufacturing Co., Ltd.                                      | CUSIP: J34899104<br>LEI: 5299001FERC6CZM94C22 | Long             | EC               | CORP              | JP        |     58396 | NS      | $946533.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp.                                           | Toyo Tire Corp.                                                    | CUSIP: J92805175<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |     20404 | NS      | $499788.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp.                                            | Shimadzu Corp.                                                     | CUSIP: J72165129<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |     24746 | NS      | $574682.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd.                                  | QBE Insurance Group Ltd.                                           | CUSIP: Q78063114<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    119361 | NS      | $1930709.62   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group Ltd.                                        | Scentre Group Ltd.                                                 | CUSIP: Q8351E109<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    474354 | NS      | $1272909.60   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Toppan Holdings Inc.                                      | Toppan Holdings Inc.                                               | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     50509 | NS      | $1499870.30   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding N.V.                                     | Heineken Holding N.V.                                              | CUSIP: N39338194<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |     17753 | NS      | $1260902.04   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi Motors Corp.                                   | Mitsubishi Motors Corp.                                            | CUSIP: N/A<br>LEI: 5299006ZTN6MO1N5BR16       | Long             | EC               | CORP              | JP        |    304881 | NS      | $594878.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| LG Corp.                                                  | LG Corp.                                                           | CUSIP: Y52755108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17865 | NS      | $1205685.69   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| DSM-Firmenich AG                                          | DSM-Firmenich AG                                                   | CUSIP: H0245V108<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |     27597 | NS      | $2060136.13   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung E&A Co., Ltd.                                     | Samsung E&A Co., Ltd.                                              | CUSIP: Y7472L100<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |     25550 | NS      | $925343.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| DIC Corp.                                                 | DIC Corp.                                                          | CUSIP: J1280G103<br>LEI: 549300F1YB9ARLPUKB67 | Long             | EC               | CORP              | JP        |     19358 | NS      | $442761.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co. Ltd.                       | Henderson Land Development Co. Ltd.                                | CUSIP: Y31476107<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |    245867 | NS      | $971685.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiyo Yuden Co., Ltd.                                     | Taiyo Yuden Co., Ltd.                                              | CUSIP: J80206113<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |     27043 | NS      | $1107687.78   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                      | Royal Bank of Canada                                               | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     84391 | NS      | $15147722.58  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Engineering & Construction Co., Ltd.              | Hyundai Engineering & Construction Co., Ltd.                       | CUSIP: Y38382100<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |     17941 | NS      | $1986969.76   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd.                                         | Isuzu Motors Ltd.                                                  | CUSIP: J24994113<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |    137524 | NS      | $1893062.74   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd.                                     | Sonic Healthcare Ltd.                                              | CUSIP: Q8563C107<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     77860 | NS      | $1112523.01   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| LG Display Co., Ltd.                                      | LG Display Co., Ltd.                                               | CUSIP: Y5255T100<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |    121942 | NS      | $1018149.76   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| AGL Energy Ltd.                                           | AGL Energy Ltd.                                                    | CUSIP: Q01630195<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |    162752 | NS      | $1126136.47   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Co. PLC (The)                                | British Land Co. PLC (The)                                         | CUSIP: G15540118<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               | CORP              | GB        |    110925 | NS      | $586136.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coronado Global Resources Inc.                            | Coronado Global Resources Inc., CDI                                | CUSIP: U2024H107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    802555 | NS      | $160947.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Land Securities Group PLC                                 | Land Securities Group PLC                                          | CUSIP: G5375M142<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |    101899 | NS      | $818764.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd.                              | Sun Hung Kai Properties Ltd.                                       | CUSIP: Y82594121<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    196426 | NS      | $3438297.87   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                       | Swiss Prime Site AG                                                | CUSIP: H8403W107<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      4717 | NS      | $816704.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios S.A.          | ACS Actividades de Construccion y Servicios S.A.                   | CUSIP: E7813W163<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     15575 | NS      | $2243753.50   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                                 | Essity AB, Class B                                                 | CUSIP: W3R06F100<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     64585 | NS      | $1710902.62   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                                     | JD Sports Fashion PLC                                              | CUSIP: G5144Y120<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    427350 | NS      | $391762.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NXP Semiconductors N.V.                                   | NXP Semiconductors N.V.                                            | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     15494 | NS      | $4548883.46   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfresa Holdings Corp.                                    | Alfresa Holdings Corp.                                             | CUSIP: J0109X107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27568 | NS      | $415787.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Gas Co., Ltd.                                        | Toho Gas Co., Ltd.                                                 | CUSIP: J84850114<br>LEI: 353800BCVTE4F8012906 | Long             | EC               | CORP              | JP        |     58664 | NS      | $440067.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc.                                      | MINEBEA MITSUMI Inc.                                               | CUSIP: J42884130<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |     64288 | NS      | $1284083.73   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene OYJ                                           | UPM-Kymmene OYJ                                                    | CUSIP: X9518S108<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     92391 | NS      | $2766884.14   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Bandai Namco Holdings Inc.                                | Bandai Namco Holdings Inc.                                         | CUSIP: Y0606D102<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     44903 | NS      | $1029775.31   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci S.A.                                                | Vinci S.A.                                                         | CUSIP: F5879X108<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     47362 | NS      | $7158537.92   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                                      | Rentokil Initial PLC                                               | CUSIP: G7494G105<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    156342 | NS      | $1052549.26   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd.                                   | DBS Group Holdings Ltd.                                            | CUSIP: Y20246107<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    114450 | NS      | $5274257.97   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nidec Corp.                                               | Nidec Corp.                                                        | CUSIP: J52968104<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |    136771 | NS      | $2104772.06   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H Co., Ltd.                                          | LG H&H Co., Ltd.                                                   | CUSIP: Y5275R100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3019 | NS      | $520351.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| argenx SE                                                 | argenx SE, ADR                                                     | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       748 | NS      | $584726.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurazeo                                                   | Eurazeo                                                            | CUSIP: F3296A108<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |      1505 | NS      | $82099.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                       | Erste Group Bank AG                                                | CUSIP: A19494102<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     22255 | NS      | $2457835.36   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                 | Aviva PLC                                                          | CUSIP: G0683Q158<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    263207 | NS      | $2229212.17   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp.                                                  | LY Corp.                                                           | CUSIP: J9894K105<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    321823 | NS      | $845657.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NIBE Industrier AB                                        | NIBE Industrier AB, Class B                                        | CUSIP: W6S38Z126<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |    111644 | NS      | $506466.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kikkoman Corp.                                            | Kikkoman Corp.                                                     | CUSIP: J32620106<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |     67282 | NS      | $610693.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emera Inc.                                                | Emera Inc.                                                         | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |     26871 | NS      | $1430711.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Antofagasta PLC                                           | Antofagasta PLC                                                    | CUSIP: G0398N128<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |     22336 | NS      | $1081733.46   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp.                                               | Inpex Corp.                                                        | CUSIP: J2467E101<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |    184900 | NS      | $4815762.24   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd.                                | Woodside Energy Group Ltd.                                         | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |    316418 | NS      | $7554304.73   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Life Financial Inc.                                   | Sun Life Financial Inc.                                            | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     46876 | NS      | $3370622.38   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Eneos Holdings, Inc.                                      | Eneos Holdings, Inc.                                               | CUSIP: J29699105<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    616283 | NS      | $5170888.89   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| U C B S.A.                                                | U C B S.A.                                                         | CUSIP: B93562120<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      6021 | NS      | $1638629.23   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                               | Swedbank AB, Class A                                               | CUSIP: W94232100<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     88917 | NS      | $3136641.21   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikon Corp.                                               | Nikon Corp.                                                        | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     85731 | NS      | $947585.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsui O.S.K.Lines, Ltd.                                  | Mitsui O.S.K.Lines, Ltd.                                           | CUSIP: J45013133<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |     67803 | NS      | $2558750.05   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of Ireland Group PLC                                 | Bank of Ireland Group PLC                                          | CUSIP: G0756R109<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     72483 | NS      | $1426997.95   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co., Ltd.                                 | Otsuka Holdings Co., Ltd.                                          | CUSIP: J63117105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57105 | NS      | $4157955.50   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                 | Tesco PLC                                                          | CUSIP: G8T67X102<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |   1237712 | NS      | $8096998.42   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co., Ltd.                                     | Samsung SDS Co., Ltd.                                              | CUSIP: Y7T72C103<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |      6836 | NS      | $773768.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Traton SE                                                 | Traton SE                                                          | CUSIP: D8T4KC101<br>LEI: 529900UIMQRKPFN6SV80 | Long             | EC               | CORP              | DE        |     14241 | NS      | $540134.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Metcash Ltd.                                              | Metcash Ltd.                                                       | CUSIP: Q6014C106<br>LEI: 25490065W4SN3LZMX216 | Long             | EC               | CORP              | AU        |    218839 | NS      | $430331.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                             | Trelleborg AB, Class B                                             | CUSIP: W96297101<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |     19903 | NS      | $815506.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                         | LEG Immobilien SE                                                  | CUSIP: D4960A103<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      8716 | NS      | $611278.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp.                                                 | Kia Corp.                                                          | CUSIP: Y47601102<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     59004 | NS      | $6085777.29   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel S.p.A.                                               | Enel S.p.A.                                                        | CUSIP: T3679P115<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    883753 | NS      | $10313162.94  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co. KGaA                                   | Fresenius SE & Co. KGaA                                            | CUSIP: D27348263<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     65327 | NS      | $3162145.89   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                          | Novo Nordisk A/S, Class B                                          | CUSIP: K72807140<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    135444 | NS      | $5758572.94   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                   | E.ON SE                                                            | CUSIP: D24914133<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    213075 | NS      | $4728831.40   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Class R | CUSIP: D55535104<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      9027 | NS      | $5396943.37   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co., Ltd.                            | Daiwa House Industry Co., Ltd.                                     | CUSIP: J11508124<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     93259 | NS      | $2842698.23   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co., Ltd.                                         | Kuraray Co., Ltd.                                                  | CUSIP: J37006137<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |     82100 | NS      | $861436.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon PLC                                             | Persimmon PLC                                                      | CUSIP: G70202109<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |     85083 | NS      | $1225140.23   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Haseko Corp.                                              | Haseko Corp.                                                       | CUSIP: J18984153<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |     45654 | NS      | $787645.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co. AB                                              | Telia Co. AB                                                       | CUSIP: W95890104<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    292784 | NS      | $1527652.51   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| JFE Holdings, Inc.                                        | JFE Holdings, Inc.                                                 | CUSIP: J2817M100<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |    243395 | NS      | $2670489.44   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Aperam S.A.                                               | Aperam S.A.                                                        | CUSIP: L0187K107<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | LU        |     16237 | NS      | $868101.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp.                                    | Medipal Holdings Corp.                                             | CUSIP: J4189T101<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |     24277 | NS      | $433350.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                 | Airbus SE                                                          | CUSIP: N0280G100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     20474 | NS      | $4218754.23   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Secure Waste Infrastructure Corp.                         | Secure Waste Infrastructure Corp.                                  | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |     12114 | NS      | $206038.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain                                       | Cie de Saint-Gobain                                                | CUSIP: F80343100<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     48127 | NS      | $4407138.64   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                                 | Fresenius Medical Care AG                                          | CUSIP: D2734Z107<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     46147 | NS      | $2087015.37   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN S.A.                                                | ORLEN S.A.                                                         | CUSIP: X6922W204<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |    142510 | NS      | $5230971.10   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings, Inc.                               | Tokio Marine Holdings, Inc.                                        | CUSIP: J86298106<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    120156 | NS      | $5497489.47   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co., Ltd.                                           | Nexon Co., Ltd.                                                    | CUSIP: J4914X104<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     25568 | NS      | $431238.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GFL Environmental Inc.                                    | GFL Environmental Inc.                                             | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |      3734 | NS      | $149513.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Construction Machinery Co., Ltd.                  | Hitachi Construction Machinery Co., Ltd.                           | CUSIP: J20244109<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |     18677 | NS      | $653130.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts N.V.                                             | Aalberts N.V.                                                      | CUSIP: N00089271<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |     14816 | NS      | $562522.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted A/S                                                | Orsted A/S                                                         | CUSIP: K7653Q105<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |     53791 | NS      | $1437894.05   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                                   | Heidelberg Materials AG                                            | CUSIP: D31709104<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     11526 | NS      | $2541835.94   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMAMURA Co., Ltd.                                       | SHIMAMURA Co., Ltd.                                                | CUSIP: J72208101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22752 | NS      | $476003.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toromont Industries Ltd.                                  | Toromont Industries Ltd.                                           | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |      4939 | NS      | $766450.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEB S.A.                                                  | SEB S.A.                                                           | CUSIP: F82059100<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |      8014 | NS      | $491578.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AB Electrolux                                             | AB Electrolux, Class B                                             | CUSIP: W0R34B150<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |    112102 | NS      | $625447.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Great-West Lifeco Inc.                                    | Great-West Lifeco Inc.                                             | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |     20546 | NS      | $1095605.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Evraz PLC                                                 | Evraz PLC                                                          | CUSIP: G33090104<br>LEI: 5493005B7DAN39RXLK23 | Long             | EC               | CORP              | GB        |     48360 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bayer AG                                                  | Bayer AG                                                           | CUSIP: D0712D163<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    340566 | NS      | $15262410.72  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc.                                              | Shopify Inc., Class A                                              | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     11586 | NS      | $1403496.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President