# EDGAR Filing Document

**Accession Number:** 0001048702
**File Stem:** 0001752724-25-148507
**Filing Date:** 2025-6
**Character Count:** 268517
**Document Hash:** d5fc90b8c58f1b6761b70303b8fc578b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-148507.hdr.sgml**: 20250618

**ACCESSION NUMBER**: 0001752724-25-148507

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250618

**DATE AS OF CHANGE**: 20250618

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NATIONWIDE MUTUAL FUNDS
- **CENTRAL INDEX KEY:** 0001048702

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08495
- **FILM NUMBER:** 251057062

**BUSINESS ADDRESS:**
- **STREET 1:** ONE NATIONWIDE PLAZA
- **STREET 2:** MAIL CODE 05-02-210
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43215
- **BUSINESS PHONE:** 614-435-5749

**MAIL ADDRESS:**
- **STREET 1:** ONE NATIONWIDE PLAZA
- **STREET 2:** MAIL CODE 05-02-210
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43215

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GARTMORE MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 20020125

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NATIONWIDE MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 19991015

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NATIONWIDE INVESTING FOUNDATION III
- **DATE OF NAME CHANGE:** 19971029

## Series and Classes Contracts Data

### Nationwide International Index Fund (Series ID: S000004997)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000013557 | Class A                     | GIIAX           |
| C000013560 | Class R6                    | GIXIX           |
| C000033116 | Class R                     | GIIRX           |
| C000175978 | Institutional Service Class | NWXPX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-08495

- **c. CIK number of Registrant:** 0001048702

- **d. LEI of Registrant:** 549300NXDT8MH8Z3PQ44

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

  - **Street Address 1:** One Nationwide Plaza

  - **City:** Columbus

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 43215

  - **Telephone number:** 614-435-3820

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

- **a. Name of Series:** Nationwide International Index Fund

- **b. EDGAR series identifier (if any):** S000004997

- **c. LEI of Series:** 549300C2UDP2T2EO0449

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $824718829.33

**Total Liabilities:** $25951075.90

**Net Assets:** $798767753.43

**Cash Not Reported:** $3388377.87

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000013560 | 3.00%                | -0.22%               | 4.00%                |
| Class ID C000013557 | 2.91%                | -0.22%               | 4.03%                |
| Class ID C000175978 | 2.89%                | -0.22%               | 4.00%                |
| Class ID C000033116 | 2.91%                | -0.33%               | 3.93%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $29672888.98             | $-6447554.24                               |
| Month 2  | $1453399.48              | $-7178120.21                               |
| Month 3  | $56319.95                | $27784157.99                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MonotaRO Co. Ltd.                                         | MonotaRO Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9300 | NS      | $179638.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                    | SKF AB, Class B                                                        | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |     15095 | NS      | $299635.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co. KGaA                                 | CTS Eventim AG & Co. KGaA                                              | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |      2763 | NS      | $325409.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                 | Partners Group Holding AG                                              | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |      1003 | NS      | $1306600.69   | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Orange SA                                                 | Orange SA                                                              | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |     82450 | NS      | $1197236.11   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co. Ltd.                                   | MEIJI Holdings Co. Ltd.                                                | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |     11196 | NS      | $275070.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group, Inc.                              | Mizuho Financial Group, Inc.                                           | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |    106751 | NS      | $2684206.38   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co. Ltd.                                         | Mitsui & Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |    111400 | NS      | $2263725.95   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp.                                    | Yaskawa Electric Corp.                                                 | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |     10800 | NS      | $228870.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                               | Euronext NV                                                            | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |      3448 | NS      | $577008.81    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sagax AB                                                  | Sagax AB, Class B                                                      | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |      9425 | NS      | $214974.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Experian plc                                              | Experian plc                                                           | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |     40666 | NS      | $2016889.12   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis Novozymes B                                     | Novonesis Novozymes B                                                  | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |     15603 | NS      | $1012618.00   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co. Ltd.                                   | Idemitsu Kosan Co. Ltd.                                                | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |     38120 | NS      | $236376.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                      | Evonik Industries AG                                                   | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |     11997 | NS      | $268594.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                             | Scentre Group                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    232568 | NS      | $538468.75    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris SA                                     | Aeroports de Paris SA                                                  | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |      1427 | NS      | $178624.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp.                                      | SoftBank Group Corp.                                                   | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |     42100 | NS      | $2137132.33   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Puma SE                                                   | Puma SE                                                                | CUSIP: N/A<br>LEI: 529900GRZ2BQY5ZM9N49       | Long             | EC               | CORP              | DE        |      4112 | NS      | $105426.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                              | Evolution AB                                                           | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |      7010 | NS      | $491250.81    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Keppel Ltd.                                               | Keppel Ltd.                                                            | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |     66700 | NS      | $336960.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings, Inc.                                        | T&D Holdings, Inc.                                                     | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |     22900 | NS      | $487276.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |      5923 | NS      | $4035334.11   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd.                                        | Grab Holdings Ltd., Class A                                            | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Long             | EC               | CORP              | KY        |    104299 | NS      | $508979.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                 | QIAGEN NV                                                              | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |      9226 | NS      | $394344.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Siemens Healthineers AG                                   | Siemens Healthineers AG                                                | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |     12487 | NS      | $670648.19    | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Rio Tinto Ltd.                                            | Rio Tinto Ltd.                                                         | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |     16470 | NS      | $1248720.74   | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Telenor ASA                                               | Telenor ASA                                                            | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |     28203 | NS      | $425285.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co. Ltd.                             | Daiwa House Industry Co. Ltd.                                          | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |     24100 | NS      | $868612.77    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                                    | EQT AB                                                                 | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |     16487 | NS      | $480674.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Sea Ltd.                                                  | Sea Ltd.                                                               | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     16218 | NS      | $2174022.90   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp.                                           | Advantest Corp.                                                        | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |     33600 | NS      | $1389177.40   | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Infrastrutture Wireless Italiane SpA                      | Infrastrutture Wireless Italiane SpA                                   | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |     13058 | NS      | $155989.07    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Atlas Copco AB                                            | Atlas Copco AB, Class B                                                | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     69117 | NS      | $972384.15    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Ajinomoto Co., Inc.                                       | Ajinomoto Co., Inc.                                                    | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |     39600 | NS      | $808827.23    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                             | Trelleborg AB, Class B                                                 | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |      9888 | NS      | $344709.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Indutrade AB                                              | Indutrade AB                                                           | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |     12099 | NS      | $330036.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American plc                                        | Anglo American plc                                                     | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |     56257 | NS      | $1524039.83   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta plc                                           | Antofagasta plc                                                        | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |     16717 | NS      | $368824.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                              | ING Groep NV                                                           | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |    139364 | NS      | $2703013.92   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                | Symrise AG, Class A                                                    | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |      5880 | NS      | $676484.56    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                               | NN Group NV                                                            | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |     11989 | NS      | $735592.28    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Holdings Ltd. (The)                                 | Wharf Holdings Ltd. (The)                                              | CUSIP: N/A<br>LEI: 254900JCV4TBBPX9IW91       | Long             | EC               | CORP              | HK        |     48644 | NS      | $122232.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| RWE AG                                                    | RWE AG                                                                 | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |     27997 | NS      | $1085917.96   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                | Zalando SE                                                             | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |     10399 | NS      | $376778.35    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Suncorp Group Ltd.                                        | Suncorp Group Ltd.                                                     | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |     48844 | NS      | $635272.80    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings, Inc.                                      | ENEOS Holdings, Inc.                                                   | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |    120217 | NS      | $579274.58    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp.                                              | Subaru Corp.                                                           | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |     26100 | NS      | $474722.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Futu Holdings Ltd.                                        | Futu Holdings Ltd.                                                     | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |      2497 | NS      | $230498.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S                                   | Vestas Wind Systems A/S                                                | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |     44718 | NS      | $592862.84    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp.                                          | Sony Group Corp.                                                       | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |    273900 | NS      | $7069897.18   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo OYJ                                                 | Sampo OYJ, Class A                                                     | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |    107210 | NS      | $1072872.20   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd.                                                  | CSL Ltd.                                                               | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |     21684 | NS      | $3494922.21   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                            | Atlas Copco AB, Class A                                                | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    119873 | NS      | $1880459.24   | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| Toray Industries, Inc.                                    | Toray Industries, Inc.                                                 | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |     65100 | NS      | $415105.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                                 | Link REIT                                                              | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |    121401 | NS      | $569238.25    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                  | Adyen NV                                                               | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |       976 | NS      | $1581906.73   | 0.20%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd.                           | CK Infrastructure Holdings Ltd.                                        | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | BM        |     28500 | NS      | $192558.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                             | Goodman Group                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     91893 | NS      | $1774603.89   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa plc                                               | Informa plc                                                            | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |     58904 | NS      | $572278.47    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                            | Commonwealth Bank of Australia                                         | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |     74807 | NS      | $8003840.11   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co. Ltd.                            | Nissin Foods Holdings Co. Ltd.                                         | CUSIP: N/A<br>LEI: 529900YMZMNSHC1W6V41       | Long             | EC               | CORP              | JP        |      8300 | NS      | $182918.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                                | Demant A/S                                                             | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |      4123 | NS      | $149846.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Ref AB                                             | Beijer Ref AB, Class B                                                 | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |     17044 | NS      | $262432.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Amadeus IT Group SA                                       | Amadeus IT Group SA                                                    | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |     19948 | NS      | $1567863.41   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peet's NV                                             | JDE Peet's NV                                                          | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |      6631 | NS      | $160634.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                                  | Jeronimo Martins SGPS SA                                               | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |     11882 | NS      | $287929.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong & China Gas Co. Ltd.                            | Hong Kong & China Gas Co. Ltd.                                         | CUSIP: N/A<br>LEI: 254900P7BETXGC7YU827       | Long             | EC               | CORP              | HK        |    503565 | NS      | $455187.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd.                                    | Julius Baer Group Ltd.                                                 | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |      9122 | NS      | $588261.03    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Zealand Pharma A/S                                        | Zealand Pharma A/S, Class A                                            | CUSIP: N/A<br>LEI: 549300ITBB1ULBL4CZ12       | Long             | EC               | CORP              | DK        |      2908 | NS      | $205165.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                              | Prysmian SpA                                                           | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |     12439 | NS      | $681892.27    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma plc                                                 | Halma plc                                                              | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |     16811 | NS      | $621504.05    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp.                                         | Asahi Kasei Corp.                                                      | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |     56100 | NS      | $390904.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                                 | Danone SA                                                              | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |     28586 | NS      | $2459945.70   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                 | Sanofi SA                                                              | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |     50337 | NS      | $5520409.98   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp. Ltd.                        | Oversea-Chinese Banking Corp. Ltd.                                     | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |    152189 | NS      | $1891545.18   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Next plc                                                  | Next plc                                                               | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |      5275 | NS      | $869686.25    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co. Ltd.                                  | Japan Post Bank Co. Ltd.                                               | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |     81500 | NS      | $835191.89    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd.                                            | Fortescue Ltd.                                                         | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |     75840 | NS      | $771655.46    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK plc                                                   | GSK plc                                                                | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |    183544 | NS      | $3625245.03   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd.                                             | Brambles Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     61708 | NS      | $812754.76    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi plc                                                 | Mondi plc                                                              | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |     20118 | NS      | $305946.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp.                                            | Sumitomo Corp.                                                         | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |     49200 | NS      | $1207029.48   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CF SECURED LLC                                            | Treasury Repurchase Agreement                                          | CUSIP: N/A<br>LEI: 254900OXTV81I73FAT50       | Long             | RA               | CORP              | US        |  21456240 | PA      | $21456239.83  | 2.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co. Ltd.                                   | Japan Airlines Co. Ltd.                                                | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |      5574 | NS      | $100798.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                      | Fastighets AB Balder, Class B                                          | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |     31261 | NS      | $224708.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Daito Trust Construction Co. Ltd.                         | Daito Trust Construction Co. Ltd.                                      | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |      2600 | NS      | $288652.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                                    | Koninklijke Philips NV                                                 | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |     35378 | NS      | $898936.50    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                               | Brenntag SE                                                            | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |      5434 | NS      | $361691.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Logitech International SA                                 | Logitech International SA (Registered)                                 | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |      6650 | NS      | $507876.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco plc                              | British American Tobacco plc                                           | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |     88003 | NS      | $3818505.78   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd.                    | Check Point Software Technologies Ltd.                                 | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |      3923 | NS      | $861333.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                               | Swedbank AB, Class A                                                   | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |     37595 | NS      | $941139.75    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co. Ltd.                                        | Sino Land Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |    182200 | NS      | $187251.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co. Ltd.                                 | Recruit Holdings Co. Ltd.                                              | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     63000 | NS      | $3516405.65   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co. Ltd.                                   | Kirin Holdings Co. Ltd.                                                | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     33900 | NS      | $512329.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd.                                              | Komatsu Ltd.                                                           | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |     40900 | NS      | $1176622.06   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co.                                   | MatsukiyoCocokara & Co.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14500 | NS      | $266700.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                                 | adidas AG                                                              | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |      7572 | NS      | $1730398.92   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain plc                                                | Entain plc                                                             | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | IM        |     26893 | NS      | $230653.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech                                  | Sartorius Stedim Biotech                                               | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |      1293 | NS      | $303295.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                              | Sartorius AG (Preference)                                              | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EC               | CORP              | DE        |      1122 | NS      | $289093.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                   | Sika AG (Registered)                                                   | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |      6749 | NS      | $1688988.79   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd.                           | Galaxy Entertainment Group Ltd.                                        | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |    101000 | NS      | $369885.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings, Inc.                              | Dai-ichi Life Holdings, Inc.                                           | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |    162800 | NS      | $1171114.24   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread plc                                             | Whitbread plc                                                          | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |      8150 | NS      | $283326.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FDJ UNITED                                                | FDJ UNITED                                                             | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |      4692 | NS      | $167298.54    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Deutsche Boerse AG                                        | Deutsche Boerse AG                                                     | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |      8338 | NS      | $2683769.59   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd.                                     | Sonic Healthcare Ltd.                                                  | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |     21122 | NS      | $353452.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings, Inc.                                        | SBI Holdings, Inc.                                                     | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |     10970 | NS      | $287992.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group plc                                         | Compass Group plc                                                      | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |     75161 | NS      | $2524933.19   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp.                                         | Nitto Denko Corp.                                                      | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |     31650 | NS      | $555203.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co. Ltd.                     | Wharf Real Estate Investment Co. Ltd.                                  | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | KY        |     69270 | NS      | $166392.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group plc                                        | Vodafone Group plc                                                     | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |    917220 | NS      | $896176.71    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Oyj                                                 | Metso Oyj                                                              | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |     27531 | NS      | $299341.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| D'ieteren Group                                           | D'ieteren Group                                                        | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |      1016 | NS      | $204048.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| CapitaLand Investment Ltd.                                | CapitaLand Investment Ltd.                                             | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |    119145 | NS      | $251255.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                    | AP Moller - Maersk A/S, Class B                                        | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |       205 | NS      | $352231.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                    | Mercedes-Benz Group AG                                                 | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |     31978 | NS      | $1903250.50   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa OYJ                                                 | Elisa OYJ                                                              | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |      6035 | NS      | $322626.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Ltd.                                | Treasury Wine Estates Ltd.                                             | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Long             | EC               | CORP              | AU        |     35908 | NS      | $205850.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                                       | EssilorLuxottica SA                                                    | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |     13168 | NS      | $3781365.23   | 0.47%             |  |  |  | No            |                  2 | On Loan: —       |
| Neste OYJ                                                 | Neste OYJ                                                              | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |     20510 | NS      | $211965.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Spotify Technology SA                                     | Spotify Technology SA                                                  | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |      6820 | NS      | $4187343.60   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                  | Svenska Handelsbanken AB, Class A                                      | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |     64587 | NS      | $850358.06    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                                 | Argenx SE                                                              | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |      2708 | NS      | $1748741.96   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group plc                                 | Marks & Spencer Group plc                                              | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |     94855 | NS      | $492361.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                             | Coloplast A/S, Class B                                                 | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |      5934 | NS      | $674069.57    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                     | Kongsberg Gruppen ASA                                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |      3895 | NS      | $627699.44    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV                               | Groupe Bruxelles Lambert NV                                            | CUSIP: N/A<br>LEI: 549300KV0ZEHT2KVU152       | Long             | EC               | CORP              | BE        |      3561 | NS      | $294503.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co. Ltd.                                        | Tokyo Gas Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |     15380 | NS      | $511943.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays plc                                              | Barclays plc                                                           | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |    638490 | NS      | $2554932.27   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group plc                                  | Lloyds Banking Group plc                                               | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |   2684080 | NS      | $2625727.71   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                                | Tenaris SA                                                             | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |     18021 | NS      | $299925.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group plc                                 | Bank of Ireland Group plc                                              | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |     44156 | NS      | $521828.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                                  | Rexel SA                                                               | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |     10184 | NS      | $284666.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                             | Akzo Nobel NV                                                          | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |      7488 | NS      | $474602.42    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                          | Delivery Hero SE                                                       | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |      8194 | NS      | $230855.27    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BNP Paribas SA                                            | BNP Paribas SA                                                         | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |     45064 | NS      | $3808644.65   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                         | Sonova Holding AG (Registered)                                         | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |      2244 | NS      | $686692.49    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                            | BE Semiconductor Industries NV                                         | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |      3672 | NS      | $398405.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Yamaha Motor Co. Ltd.                                     | Yamaha Motor Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |     43200 | NS      | $340024.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                             | Industria de Diseno Textil SA                                          | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |     48234 | NS      | $2596153.51   | 0.33%             |  |  |  | No            |                  2 | On Loan: —       |
| Lasertec Corp.                                            | Lasertec Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $345171.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Legal & General Group plc                                 | Legal & General Group plc                                              | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |    261136 | NS      | $822143.86    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB SCA                                  | Svenska Cellulosa AB SCA, Class B                                      | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |     25377 | NS      | $331087.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group, Inc.                         | Sumitomo Mitsui Trust Group, Inc.                                      | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |     29252 | NS      | $723594.59    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                                    | Cie de Saint-Gobain SA                                                 | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |     20118 | NS      | $2188153.91   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp. Ltd. (The)                                  | Lottery Corp. Ltd. (The)                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    101525 | NS      | $339898.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO, Inc.                                                | ZOZO, Inc.                                                             | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |     16500 | NS      | $167479.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                               | Pandora A/S                                                            | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |      3631 | NS      | $539058.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                                 | Kering SA                                                              | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |      3267 | NS      | $658768.84    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                          | Deutsche Post AG                                                       | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |     42508 | NS      | $1807525.76   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd.                       | Auckland International Airport Ltd.                                    | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |     76304 | NS      | $341157.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                          | Terna - Rete Elettrica Nazionale                                       | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |     62303 | NS      | $619392.72    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                                     | Swiss Life Holding AG (Registered)                                     | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |      1272 | NS      | $1266597.66   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE NY BRANCH                                | Treasury Repurchase Agreement                                          | CUSIP: N/A<br>LEI: 254900J6B390XMPVLV82       | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                                  | Ipsen SA                                                               | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |      1766 | NS      | $205222.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano, Inc.                                             | Shimano, Inc.                                                          | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |      3300 | NS      | $466577.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                    | Chocoladefabriken Lindt & Spruengli AG                                 | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |        42 | NS      | $613517.55    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group, Inc.                                        | Dentsu Group, Inc.                                                     | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |      8961 | NS      | $187651.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sun Hung Kai Properties Ltd.                              | Sun Hung Kai Properties Ltd.                                           | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |     65200 | NS      | $616172.37    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                                | Temenos AG (Registered)                                                | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |      2491 | NS      | $179464.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp.                               | Nippon Sanso Holdings Corp.                                            | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |      7500 | NS      | $239927.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Honda Motor Co. Ltd.                                      | Honda Motor Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |    201300 | NS      | $2050830.37   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co. Ltd.                                | Mitsubishi Estate Co. Ltd.                                             | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |     48000 | NS      | $842663.08    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd.                                            | CAR Group Ltd.                                                         | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |     16730 | NS      | $358243.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co. Ltd.                              | Dai Nippon Printing Co. Ltd.                                           | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |     17500 | NS      | $244159.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                               | Ageas SA/NV                                                            | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |      6659 | NS      | $419580.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Bakeries NV                                         | Lotus Bakeries NV                                                      | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Long             | EC               | CORP              | BE        |        19 | NS      | $182945.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion OYJ                                                 | Orion OYJ, Class B                                                     | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |      4774 | NS      | $299014.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd.                                                | Aegon Ltd.                                                             | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | BM        |     62566 | NS      | $402381.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings, Inc.                      | MS&AD Insurance Group Holdings, Inc.                                   | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |     57665 | NS      | $1312985.73   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | Nikkei 225 Index                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |        12 | NC      | $47912.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                                 | Thales SA                                                              | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |      4104 | NS      | $1142956.19   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                              | UBS Group AG (Registered)                                              | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |    145634 | NS      | $4390754.89   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                                | Hexagon AB, Class B                                                    | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |     91822 | NS      | $899536.19    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent plc                                          | Severn Trent plc                                                       | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |     12543 | NS      | $467057.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                   | Eni SpA                                                                | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |     94053 | NS      | $1334052.25   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                  | Vinci SA                                                               | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |     21898 | NS      | $3083077.83   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd.                                       | Contact Energy Ltd.                                                    | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |     37423 | NS      | $196777.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                        | Publicis Groupe SA                                                     | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |     10135 | NS      | $1027335.51   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                       | LVMH Moet Hennessy Louis Vuitton SE                                    | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |     12185 | NS      | $6724019.79   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp.                                  | Panasonic Holdings Corp.                                               | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |    104702 | NS      | $1214518.37   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance SE                                        | Teleperformance SE                                                     | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |      2416 | NS      | $266723.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX plc                                                  | RELX plc                                                               | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |     82345 | NS      | $4486721.56   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential plc                                            | Prudential plc                                                         | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |    115469 | NS      | $1230671.05   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd.                                     | Mitsui OSK Lines Ltd.                                                  | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |     14300 | NS      | $474991.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group, Inc.                                       | Rakuten Group, Inc.                                                    | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |     67500 | NS      | $397740.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd.                                        | Azrieli Group Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1994 | NS      | $145583.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd.                                          | Pro Medicus Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2373 | NS      | $350655.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore plc                                              | Glencore plc                                                           | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |    459203 | NS      | $1498088.26   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd.                                    | CK Asset Holdings Ltd.                                                 | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |     88886 | NS      | $365605.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                      | Schindler Holding AG                                                   | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |      1803 | NS      | $657030.39    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                                        | Koninklijke KPN NV                                                     | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |    172199 | NS      | $799879.61    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                                                | Grifols SA                                                             | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |     12552 | NS      | $118369.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                                  | Bayer AG (Registered)                                                  | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |     43501 | NS      | $1137320.10   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International plc                                   | Croda International plc                                                | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |      5837 | NS      | $229305.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                                  | Lifco AB, Class B                                                      | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |     10302 | NS      | $402516.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Oracle Corp. Japan                                        | Oracle Corp. Japan                                                     | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |      1700 | NS      | $204218.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd.                                  | QBE Insurance Group Ltd.                                               | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |     67446 | NS      | $936473.71    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                 | Airbus SE                                                              | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |     26311 | NS      | $4405065.88   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co. Ltd.                                   | Daiichi Sankyo Co. Ltd.                                                | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |     77000 | NS      | $1967041.98   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                    | AXA SA                                                                 | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |     78456 | NS      | $3719076.31   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                              | VAT Group AG                                                           | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |      1184 | NS      | $429403.25    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd.                                      | HKT Trust & HKT Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    159420 | NS      | $227126.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Holding AG                                       | Helvetia Holding AG (Registered)                                       | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |      1674 | NS      | $367653.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                     | Schneider Electric SE                                                  | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |     24214 | NS      | $5673801.25   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                    | OMV AG                                                                 | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |      6892 | NS      | $355733.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G plc                                                   | M&G plc                                                                | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |    100137 | NS      | $277262.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd.                                       | Tokyo Electron Ltd.                                                    | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |     19800 | NS      | $2951249.41   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd.                                        | Telstra Group Ltd.                                                     | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |    191329 | NS      | $553290.40    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                                   | Bank Leumi Le-Israel BM                                                | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |     67626 | NS      | $965058.09    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                            | Rheinmetall AG                                                         | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |      1929 | NS      | $3265633.55   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                                | Scout24 SE                                                             | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |      3429 | NS      | $407573.84    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Getlink SE                                                | Getlink SE                                                             | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |     14978 | NS      | $284331.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd.                                      | Meridian Energy Ltd.                                                   | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |     59543 | NS      | $193981.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA                                  | Hermes International SCA                                               | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |      1402 | NS      | $3827253.96   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                           | Telefonaktiebolaget LM Ericsson, Class B                               | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |    123005 | NS      | $1043559.50   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings, Inc.                                     | Resona Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |     93901 | NS      | $751411.21    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                                 | Alstom SA                                                              | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |     15980 | NS      | $386123.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                                 | Amundi SA                                                              | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |      2800 | NS      | $220815.14    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hitachi Ltd.                                              | Hitachi Ltd.                                                           | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    206900 | NS      | $5116215.44   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                        | Banco Santander SA                                                     | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |    670942 | NS      | $4730463.69   | 0.59%             |  |  |  | No            |                  2 | On Loan: —       |
| Enel SpA                                                  | Enel SpA                                                               | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |    360139 | NS      | $3120465.61   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital, Inc.                               | Mitsubishi HC Capital, Inc.                                            | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |     38500 | NS      | $272123.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Eisai Co. Ltd.                                            | Eisai Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |     11400 | NS      | $328849.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                                | Eiffage SA                                                             | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |      2931 | NS      | $398794.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp.                                     | Westpac Banking Corp.                                                  | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |    153708 | NS      | $3240873.54   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                          | Novo Nordisk A/S, Class B                                              | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    143625 | NS      | $9567997.43   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                            | Air Liquide SA                                                         | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |     25605 | NS      | $5267205.66   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co. Ltd.                             | Japan Post Insurance Co. Ltd.                                          | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |      8800 | NS      | $176416.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands plc                                       | Imperial Brands plc                                                    | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |     35523 | NS      | $1455363.64   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Nidec Corp.                                               | Nidec Corp.                                                            | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |     37500 | NS      | $666821.15    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                                        | Baloise Holding AG (Registered)                                        | CUSIP: N/A<br>LEI: 529900G5XKBZN48T6283       | Long             | EC               | CORP              | CH        |      1821 | NS      | $404351.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd.                                | Power Assets Holdings Ltd.                                             | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |     64800 | NS      | $429051.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                                      | Banco de Sabadell SA                                                   | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |    240897 | NS      | $704089.95    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                                 | Gjensidige Forsikring ASA                                              | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |      9105 | NS      | $213662.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group, Inc.                              | Daiwa Securities Group, Inc.                                           | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |     59600 | NS      | $390825.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd.                                   | Aristocrat Leisure Ltd.                                                | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |     25508 | NS      | $1093691.21   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                         | Wolters Kluwer NV                                                      | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |     10523 | NS      | $1859339.19   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co. Ltd.                                       | Shionogi & Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |     35600 | NS      | $597908.08    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediobanca Banca di Credito Finanziario SpA               | Mediobanca Banca di Credito Finanziario SpA                            | CUSIP: N/A<br>LEI: PSNL19R2RXX5U3QWHI44       | Long             | EC               | CORP              | IT        |     23040 | NS      | $470066.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                              | GEA Group AG                                                           | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |      6652 | NS      | $431459.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA            | Recordati Industria Chimica e Farmaceutica SpA                         | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |      4875 | NS      | $286567.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co. Ltd.                                             | Toho Co. Ltd.                                                          | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |      4700 | NS      | $268560.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                             | Alfa Laval AB                                                          | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |     12812 | NS      | $534574.09    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Eurofins Scientific SE                                    | Eurofins Scientific SE                                                 | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |      5924 | NS      | $374041.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Shiseido Co. Ltd.                                         | Shiseido Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |     18200 | NS      | $300402.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Tesco plc                                                 | Tesco plc                                                              | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |    303415 | NS      | $1498296.82   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ltd.                                                 | Nova Ltd.                                                              | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |      1325 | NS      | $255143.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp.                                               | FANUC Corp.                                                            | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |     42500 | NS      | $1089645.65   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                              | Iberdrola SA                                                           | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |    257997 | NS      | $4651241.31   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                               | Cie Financiere Richemont SA (Registered)                               | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |     23804 | NS      | $4188143.09   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                               | Randstad NV                                                            | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |      5262 | NS      | $212640.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| AddTech AB                                                | AddTech AB, Class B                                                    | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |     11961 | NS      | $406312.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp.                                             | Kyocera Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58300 | NS      | $691085.42    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                           | Knorr-Bremse AG                                                        | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |      3192 | NS      | $315355.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                         | Industrivarden AB, Class C                                             | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |      7080 | NS      | $250530.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Davide Campari-Milano NV                                  | Davide Campari-Milano NV                                               | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | NL        |     29093 | NS      | $194081.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Coca-Cola Europacific Partners plc                        | Coca-Cola Europacific Partners plc                                     | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |      9344 | NS      | $847874.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                            | Commerzbank AG                                                         | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |     41966 | NS      | $1104943.94   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                                  | Snam SpA                                                               | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |     94788 | NS      | $542987.70    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| 3i Group plc                                              | 3i Group plc                                                           | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     43063 | NS      | $2444452.64   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                               | Moncler SpA                                                            | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |     10343 | NS      | $638946.66    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co. Ltd.                                   | Fast Retailing Co. Ltd.                                                | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |      8400 | NS      | $2774471.62   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| BP plc                                                    | BP plc                                                                 | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |    713851 | NS      | $3264838.40   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods plc                              | Associated British Foods plc                                           | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |     14082 | NS      | $387683.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                 | Orkla ASA                                                              | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |     31041 | NS      | $345759.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                                              | Amplifon SpA                                                           | CUSIP: N/A<br>LEI: ZYXJDNVM2JI3VBM8G556       | Long             | EC               | CORP              | IT        |      5809 | NS      | $111352.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Singapore Telecommunications Ltd.                         | Singapore Telecommunications Ltd.                                      | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |    331403 | NS      | $960603.15    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensho Holdings Co. Ltd.                                  | Zensho Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |      4100 | NS      | $252558.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault SA                                                | Renault SA                                                             | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |      8318 | NS      | $440673.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                               | Aena SME SA                                                            | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |      3321 | NS      | $835016.49    | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| EDP SA                                                    | EDP SA                                                                 | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |    136184 | NS      | $538031.59    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                      | ASM International NV                                                   | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |      2080 | NS      | $1018789.95   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin, Inc.                                      | Hikari Tsushin, Inc.                                                   | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |       800 | NS      | $221793.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS, Inc.                                                 | TIS, Inc.                                                              | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |      8900 | NS      | $257417.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd. (The)                                     | Chiba Bank Ltd. (The)                                                  | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |     25800 | NS      | $228298.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Ricoh Co. Ltd.                                            | Ricoh Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |     24400 | NS      | $257639.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                                | Legrand SA                                                             | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |     11612 | NS      | $1278483.17   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd.                                 | Israel Discount Bank Ltd., Class A                                     | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     55995 | NS      | $419749.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co. AB                                              | Telia Co. AB                                                           | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |    109255 | NS      | $410696.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                 | Sodexo SA                                                              | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |      3918 | NS      | $248512.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd.                                        | Computershare Ltd.                                                     | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |     23779 | NS      | $622462.67    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMerieux                                                | BioMerieux                                                             | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |      1821 | NS      | $245261.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                                 | Fresenius Medical Care AG                                              | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |      8896 | NS      | $449725.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp.                                                | SCSK Corp.                                                             | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               | CORP              | JP        |      6800 | NS      | $178291.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group plc                                        | Intertek Group plc                                                     | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |      7049 | NS      | $431295.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd.                                           | Wesfarmers Ltd.                                                        | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |     50840 | NS      | $2556061.83   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H Soul Pattinson & Co. Ltd.                    | Washington H Soul Pattinson & Co. Ltd.                                 | CUSIP: N/A<br>LEI: 549300G2Q3P6ZVNC1465       | Long             | EC               | CORP              | AU        |     10279 | NS      | $245151.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Tobacco, Inc.                                       | Japan Tobacco, Inc.                                                    | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |     53800 | NS      | $1660220.11   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi SpA                                                  | Nexi SpA                                                               | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |     18762 | NS      | $109464.72    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| SMC Corp.                                                 | SMC Corp.                                                              | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |      2600 | NS      | $847172.80    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Infratil Ltd.                                             | Infratil Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     39419 | NS      | $247963.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                                 | Gecina SA                                                              | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |      2174 | NS      | $223999.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp.                                              | Kajima Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18000 | NS      | $429678.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp.                                                | Hoya Corp.                                                             | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     15600 | NS      | $1834596.76   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co. Ltd.                                      | Kyowa Kirin Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |     11200 | NS      | $174700.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| DSM-Firmenich AG                                          | DSM-Firmenich AG                                                       | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |      8222 | NS      | $894240.58    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                       | Societe Generale SA                                                    | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |     31894 | NS      | $1655227.04   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Singapore Ltd.                                    | Genting Singapore Ltd.                                                 | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |    262717 | NS      | $149397.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co. Ltd.                                        | Osaka Gas Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |     15380 | NS      | $389607.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd.                         | Sumitomo Electric Industries Ltd.                                      | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |     32000 | NS      | $514801.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd.                                                  | ABB Ltd. (Registered)                                                  | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |     70029 | NS      | $3707133.57   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group plc                           | London Stock Exchange Group plc                                        | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |     21179 | NS      | $3285372.49   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems plc                                           | BAE Systems plc                                                        | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |    133275 | NS      | $3063299.30   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                           | Danske Bank A/S                                                        | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |     31723 | NS      | $1113229.60   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Metro Co. Ltd.                                      | Tokyo Metro Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 35380049N9IQPZ74JY58       | Long             | EC               | CORP              | JP        |     13100 | NS      | $166141.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co. Ltd.                                      | Kobe Bussan Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |      6100 | NS      | $186951.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd.                              | Northern Star Resources Ltd.                                           | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |     61506 | NS      | $754924.88    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                               | Investor AB, Class B                                                   | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |     76640 | NS      | $2286103.59   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp.                                                 | Kao Corp.                                                              | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |     20900 | NS      | $890300.24    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp.                                       | Toyota Tsusho Corp.                                                    | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |     28000 | NS      | $554816.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                             | Koninklijke Ahold Delhaize NV                                          | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |     41211 | NS      | $1687938.07   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                                   | Saab AB, Class B                                                       | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |     14514 | NS      | $679524.24    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd.                       | Teva Pharmaceutical Industries Ltd.                                    | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     48300 | NS      | $749133.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Omron Corp.                                               | Omron Corp.                                                            | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |      7700 | NS      | $228635.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp.                                   | FUJIFILM Holdings Corp.                                                | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |     50300 | NS      | $1030343.77   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| East Japan Railway Co.                                    | East Japan Railway Co.                                                 | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |     40670 | NS      | $879938.38    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Nokia OYJ                                                 | Nokia OYJ                                                              | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |    235812 | NS      | $1182579.03   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings plc                                | Phoenix Group Holdings plc                                             | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |     29590 | NS      | $236659.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                                         | EDP Renovaveis SA                                                      | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |     15454 | NS      | $144843.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Swisscom AG                                               | Swisscom AG (Registered)                                               | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |      1147 | NS      | $764288.90    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Sekisui House Ltd.                                        | Sekisui House Ltd.                                                     | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |     26700 | NS      | $612617.81    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                           | ASML Holding NV                                                        | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     17439 | NS      | $11674138.58  | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group plc (The)                                      | Sage Group plc (The)                                                   | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |     44318 | NS      | $734818.74    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd.                                       | Qantas Airways Ltd.                                                    | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |     33977 | NS      | $193361.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                              | Leonardo SpA                                                           | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |     17920 | NS      | $930544.34    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp.                                              | Kubota Corp.                                                           | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |     45700 | NS      | $529749.94    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                    | AP Moller - Maersk A/S, Class A                                        | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |       132 | NS      | $225187.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SpA                                            | BPER Banca SpA                                                         | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |     43920 | NS      | $355625.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial plc                                      | Rentokil Initial plc                                                   | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |    111789 | NS      | $509995.65    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Investment AB Latour                                      | Investment AB Latour, Class B                                          | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |      6259 | NS      | $170704.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| DBS Group Holdings Ltd.                                   | DBS Group Holdings Ltd.                                                | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |     90525 | NS      | $2959572.10   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                           | Kuehne + Nagel International AG (Registered)                           | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |      2137 | NS      | $488869.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Ltd.                                       | Hang Seng Bank Ltd.                                                    | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |     32700 | NS      | $458850.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group plc                               | Reckitt Benckiser Group plc                                            | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |     30374 | NS      | $1960370.84   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon, Inc.                                               | Canon, Inc.                                                            | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |     42100 | NS      | $1300015.28   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp.                                            | Kikkoman Corp.                                                         | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |     30900 | NS      | $302050.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Avolta AG                                                 | Avolta AG                                                              | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |      3845 | NS      | $174661.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp.                                              | ITOCHU Corp.                                                           | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |     53300 | NS      | $2727248.61   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                               | Bayerische Motoren Werke AG (Preference)                               | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |      2420 | NS      | $194361.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group plc                                        | Kingspan Group plc                                                     | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |      6807 | NS      | $576951.24    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                       | Intesa Sanpaolo SpA                                                    | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    670084 | NS      | $3558574.23   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| M3, Inc.                                                  | M3, Inc.                                                               | CUSIP: N/A<br>LEI: 3538001UOKRWIODYM055       | Long             | EC               | CORP              | JP        |     19700 | NS      | $246724.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd.                            | Insurance Australia Group Ltd.                                         | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |    105913 | NS      | $557332.85    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                              | SIG Group AG                                                           | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |     13457 | NS      | $259372.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Kawasaki Kisen Kaisha Ltd.                                | Kawasaki Kisen Kaisha Ltd.                                             | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |     14600 | NS      | $199716.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Woodside Energy Group Ltd.                                | Woodside Energy Group Ltd.                                             | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |     82464 | NS      | $1067990.88   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd.                                            | BHP Group Ltd.                                                         | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |    226436 | NS      | $5372201.46   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp.                                              | Otsuka Corp.                                                           | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |      9300 | NS      | $206598.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                     | Sumitomo Mitsui Financial Group, Inc.                                  | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |    166915 | NS      | $3984595.63   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp.                                        | Nippon Steel Corp.                                                     | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |     43806 | NS      | $923467.35    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co. Ltd.                            | Nippon Paint Holdings Co. Ltd.                                         | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |     42900 | NS      | $326129.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co., Inc. (The)                     | Kansai Electric Power Co., Inc. (The)                                  | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |     40300 | NS      | $495490.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd.                       | Hong Kong Exchanges & Clearing Ltd.                                    | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |     54100 | NS      | $2399506.58   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group plc                                | United Utilities Group plc                                             | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |     28601 | NS      | $430361.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries plc                               | James Hardie Industries plc                                            | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |     19434 | NS      | $461424.89    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                                     | STMicroelectronics NV                                                  | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |     30264 | NS      | $685969.55    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co. Ltd.                                         | Nintendo Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |     49200 | NS      | $4110591.59   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                    | SAP SE                                                                 | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |     46238 | NS      | $13373238.69  | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd.                                | CK Hutchison Holdings Ltd.                                             | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |    121886 | NS      | $686704.42    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo plc                                                | Diageo plc                                                             | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |     98509 | NS      | $2749531.69   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Monday.com Ltd.                                           | Monday.com Ltd.                                                        | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |      1683 | NS      | $472906.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshizaki Corp.                                           | Hoshizaki Corp.                                                        | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |      4700 | NS      | $200101.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co., Inc.                            | Chubu Electric Power Co., Inc.                                         | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |     29100 | NS      | $377481.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp.                                                 | NEC Corp.                                                              | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |     55500 | NS      | $1353534.71   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                                      | Dassault Systemes SE                                                   | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |     29633 | NS      | $1106210.62   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp.                                             | Olympus Corp.                                                          | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |     50000 | NS      | $653085.48    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings, Inc.                                        | JFE Holdings, Inc.                                                     | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |     25800 | NS      | $300071.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                                     | Deutsche Lufthansa AG (Registered)                                     | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |     24950 | NS      | $178785.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp.                                                  | LY Corp.                                                               | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |    128400 | NS      | $485803.39    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp.                                              | Taisei Corp.                                                           | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |      7500 | NS      | $406842.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                                 | Talanx AG                                                              | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |      2747 | NS      | $314229.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP plc                                                   | WPP plc                                                                | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | JE        |     47604 | NS      | $367181.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                      | Mitsubishi UFJ Financial Group, Inc.                                   | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |    512284 | NS      | $6483193.01   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd.                          | Mitsubishi Heavy Industries Ltd.                                       | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |    141700 | NS      | $2782298.55   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                             | Stellantis NV                                                          | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |     88620 | NS      | $818332.20    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Generali                                                  | Generali                                                               | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |     41697 | NS      | $1519462.25   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | SPI 200 Index                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | AU        |         6 | NC      | $25273.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                                          | Wartsila OYJ Abp                                                       | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |     21613 | NS      | $399425.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co. Ltd.                                 | Sekisui Chemical Co. Ltd.                                              | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |     16600 | NS      | $289559.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings, Inc.                               | Bandai Namco Holdings, Inc.                                            | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |     26747 | NS      | $927554.53    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                 | Epiroc AB, Class B                                                     | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     17644 | NS      | $348752.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp.                                               | Asics Corp.                                                            | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |     28800 | NS      | $623540.23    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co. Ltd.                               | Seven & i Holdings Co. Ltd.                                            | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |     99400 | NS      | $1473284.47   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                         | Galderma Group AG                                                      | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |      4223 | NS      | $490545.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Barry Callebaut AG                                        | Barry Callebaut AG (Registered)                                        | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |       149 | NS      | $133570.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Ono Pharmaceutical Co. Ltd.                               | Ono Pharmaceutical Co. Ltd.                                            | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |     15700 | NS      | $180818.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp.                           | Mitsubishi Chemical Group Corp.                                        | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |     61600 | NS      | $298406.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                          | Bank Hapoalim BM                                                       | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |     56621 | NS      | $831893.78    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                  | Daimler Truck Holding AG                                               | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |     20994 | NS      | $837560.12    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd.                                             | Cochlear Ltd.                                                          | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |      2921 | NS      | $514823.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG (The)                                     | Swatch Group AG (The)                                                  | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |      1281 | NS      | $223181.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Acciona SA                                                | Acciona SA                                                             | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |      1157 | NS      | $169107.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi Corp.                                          | Mitsubishi Corp.                                                       | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |    152600 | NS      | $2901447.72   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                                 | Stockland                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    109626 | NS      | $386263.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                       | Erste Group Bank AG                                                    | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |     13888 | NS      | $935454.35    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Data Group Corp.                                      | NTT Data Group Corp.                                                   | CUSIP: N/A<br>LEI: 353800SZGJGSLJRRWB43       | Long             | EC               | CORP              | JP        |     28300 | NS      | $560963.86    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Telecom Italia SpA                                        | Telecom Italia SpA                                                     | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |    391911 | NS      | $155565.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Haleon plc                                                | Haleon plc                                                             | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |    403742 | NS      | $2023204.08   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings, Inc.                                     | Nomura Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |    128400 | NS      | $713934.98    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever plc                                              | Unilever plc                                                           | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |    109722 | NS      | $6963950.89   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                                              | Ferrovial SE                                                           | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |     21073 | NS      | $1029767.11   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Global-e Online Ltd.                                      | Global-e Online Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4495 | NS      | $161415.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                              | Securitas AB, Class B                                                  | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |     21541 | NS      | $344456.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co.                                 | Central Japan Railway Co.                                              | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |     35200 | NS      | $722439.40    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                | Vonovia SE                                                             | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |     32793 | NS      | $1088413.40   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                           | Norsk Hydro ASA                                                        | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |     65259 | NS      | $345480.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                                 | Banque Cantonale Vaudoise (Registered)                                 | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |      1290 | NS      | $158466.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Concordia Financial Group Ltd.                            | Concordia Financial Group Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46600 | NS      | $300396.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd.                                            | ICL Group Ltd.                                                         | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |     37188 | NS      | $247990.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                 | Holcim AG                                                              | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |     23079 | NS      | $2560774.67   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                                        | Nibe Industrier AB, Class B                                            | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |     65808 | NS      | $281220.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund, Inc.                                | Nippon Building Fund, Inc.                                             | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |       345 | NS      | $320532.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                         | LEG Immobilien SE                                                      | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |      3226 | NS      | $272150.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Holmen AB                                                 | Holmen AB, Class B                                                     | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |      4163 | NS      | $165982.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SITC International Holdings Co. Ltd.                      | SITC International Holdings Co. Ltd.                                   | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | KY        |     69000 | NS      | $192023.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd.                                             | Fujikura Ltd.                                                          | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |     11600 | NS      | $428408.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Reece Ltd.                                                | Reece Ltd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      9851 | NS      | $99879.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders plc                                             | Schroders plc                                                          | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |     33652 | NS      | $148563.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd.                                      | Macquarie Group Ltd.                                                   | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |     16141 | NS      | $2009254.76   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                                 | Unibail-Rodamco-Westfield                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      5551 | NS      | $469932.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid plc                                         | National Grid plc                                                      | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |    216485 | NS      | $3129323.48   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Wix.com Ltd.                                              | Wix.com Ltd.                                                           | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |      2357 | NS      | $399723.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                                       | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     31109 | NS      | $10148070.61  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                | Allianz SE (Registered)                                                | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |     17099 | NS      | $7061821.56   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                                | Edenred SE                                                             | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |     10568 | NS      | $329970.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Ing hc F Porsche AG                                    | Dr Ing hc F Porsche AG (Preference)                                    | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EC               | CORP              | DE        |      5231 | NS      | $261513.17    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Denso Corp.                                               | Denso Corp.                                                            | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |     84900 | NS      | $1099799.09   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd.                                  | Sembcorp Industries Ltd.                                               | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |     45200 | NS      | $228764.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                               | Aker BP ASA                                                            | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |     14409 | NS      | $308890.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group (The)                                           | GPT Group (The)                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     84064 | NS      | $249812.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                 | Epiroc AB, Class A                                                     | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     29181 | NS      | $625596.01    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| ANA Holdings, Inc.                                        | ANA Holdings, Inc.                                                     | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |      7400 | NS      | $141782.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp.                                   | Yokogawa Electric Corp.                                                | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |      9600 | NS      | $207910.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp.                                                | KDDI Corp.                                                             | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |    134600 | NS      | $2379024.30   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN Holdings, Inc.                                     | TOPPAN Holdings, Inc.                                                  | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     10800 | NS      | $302974.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                        | Credit Agricole SA                                                     | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |     47131 | NS      | $882641.01    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                             | Assa Abloy AB, Class B                                                 | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |     44377 | NS      | $1331939.24   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                    | SGS SA (Registered)                                                    | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |      6713 | NS      | $656449.03    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Skandinaviska Enskilda Banken AB                          | Skandinaviska Enskilda Banken AB, Class A                              | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |     70266 | NS      | $1119181.37   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd.                                   | ANZ Group Holdings Ltd.                                                | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |    134051 | NS      | $2570751.45   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                   | IMCD NV                                                                | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |      2656 | NS      | $353559.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                   | E.ON SE                                                                | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |     99412 | NS      | $1739566.79   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion plc                                     | JD Sports Fashion plc                                                  | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |    115121 | NS      | $121303.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co. Ltd.                            | Chugai Pharmaceutical Co. Ltd.                                         | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |     29200 | NS      | $1686748.18   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                                  | Accor SA                                                               | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |      8405 | NS      | $412505.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell plc                                                 | Shell plc                                                              | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    269897 | NS      | $8635427.83   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd.                                                  | ASX Ltd.                                                               | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |      8997 | NS      | $408311.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group plc                                             | AIB Group plc                                                          | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |     92805 | NS      | $626255.75    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd.                            | Nomura Research Institute Ltd.                                         | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |     16754 | NS      | $633577.33    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                                       | Heineken Holding NV                                                    | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |      5739 | NS      | $448979.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko OYJ                                                 | Kesko OYJ, Class B                                                     | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |     11768 | NS      | $270326.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Yusen KK                                           | Nippon Yusen KK                                                        | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |     19420 | NS      | $632854.26    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                                       | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      1413 | NS      | $492254.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp.                                               | Aisin Corp.                                                            | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |     23800 | NS      | $302490.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                                  | Mowi ASA                                                               | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |     21627 | NS      | $398199.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp.                                            | Marubeni Corp.                                                         | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |     64000 | NS      | $1134975.74   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                          | ABN AMRO Bank NV                                                       | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |     20288 | NS      | $420601.83    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Suntory Beverage & Food Ltd.                              | Suntory Beverage & Food Ltd.                                           | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |      6700 | NS      | $233948.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd.                                   | Singapore Airlines Ltd.                                                | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |     67382 | NS      | $347377.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                        | Banco Bilbao Vizcaya Argentaria SA                                     | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |    255194 | NS      | $3507733.39   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                                   | Veolia Environnement SA                                                | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |     31157 | NS      | $1138960.04   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro plc                                                 | Segro plc                                                              | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |     56910 | NS      | $516921.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp.                  | Pan Pacific International Holdings Corp.                               | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |     16500 | NS      | $507371.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC plc                                                   | DCC plc                                                                | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |      4464 | NS      | $291078.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings, Inc.                               | Tokio Marine Holdings, Inc.                                            | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |     79500 | NS      | $3184931.54   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                   | BASF SE                                                                | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |     39520 | NS      | $2004787.08   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTANDER US CAPITAL MARKETS LLC                          | Treasury Repurchase Agreement                                          | CUSIP: N/A<br>LEI: 549300LGG2RLWD21SU97       | Long             | RA               | CORP              | US        |   3000000 | PA      | $3000000.00   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                                 | Arkema SA                                                              | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |      2247 | NS      | $170475.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp.                                        | Toyota Motor Corp.                                                     | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |    422500 | NS      | $8086911.81   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd.                            | Jardine Matheson Holdings Ltd.                                         | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | BM        |      7100 | NS      | $317058.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co. KGaA                                      | Henkel AG & Co. KGaA                                                   | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |      4815 | NS      | $338342.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                              | Carrefour SA                                                           | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |     24892 | NS      | $383372.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                                | Genmab A/S                                                             | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |      2784 | NS      | $587750.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co. Ltd.                                    | Fuji Electric Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |      6140 | NS      | $272595.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd.                                             | WH Group Ltd.                                                          | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |    374743 | NS      | $336852.40    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Terumo Corp.                                              | Terumo Corp.                                                           | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |     60400 | NS      | $1158841.78   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                  | Infineon Technologies AG                                               | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |     57825 | NS      | $1894792.42   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd.                                 | Wilmar International Ltd.                                              | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |     93358 | NS      | $218897.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd.                                      | WiseTech Global Ltd.                                                   | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |      8266 | NS      | $470955.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co. Ltd.                              | Japan Post Holdings Co. Ltd.                                           | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |     86100 | NS      | $836330.82    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co. Ltd.                            | Takeda Pharmaceutical Co. Ltd.                                         | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |     71397 | NS      | $2183325.71   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                             | Nemetschek SE                                                          | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |      2476 | NS      | $326698.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                | Geberit AG (Registered)                                                | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |      1480 | NS      | $1029058.24   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd.                                        | Swire Pacific Ltd., Class A                                            | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |     19000 | NS      | $164986.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                      | Straumann Holding AG (Registered)                                      | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |      4943 | NS      | $602660.67    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Zurich Insurance Group AG                                 | Zurich Insurance Group AG                                              | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |      6481 | NS      | $4572356.69   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co. Ltd.                                   | Mitsui Fudosan Co. Ltd.                                                | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |    115600 | NS      | $1141135.66   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                             | UniCredit SpA                                                          | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     61826 | NS      | $3575129.69   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co. Ltd.                                          | Daifuku Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |     14700 | NS      | $391667.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co.                                    | West Japan Railway Co.                                                 | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |     20100 | NS      | $421681.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Standard Chartered plc                                    | Standard Chartered plc                                                 | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |     90539 | NS      | $1311498.96   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury plc                                           | J Sainsbury plc                                                        | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |     80721 | NS      | $287078.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | EURO STOXX 50 Index                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |        53 | NC      | $35215.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                                                 | Endesa SA                                                              | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |     14065 | NS      | $423251.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp.                                               | Tokyu Corp.                                                            | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |     25650 | NS      | $312072.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co. Ltd.                                            | Secom Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |     19000 | NS      | $698071.87    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Obayashi Corp.                                            | Obayashi Corp.                                                         | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |     27300 | NS      | $423961.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma, Inc.                                     | Astellas Pharma, Inc.                                                  | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |     81600 | NS      | $816097.59    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sofina SA                                                 | Sofina SA                                                              | CUSIP: N/A<br>LEI: 5493000GMVR38VUO5D39       | Long             | EC               | CORP              | BE        |       698 | NS      | $195682.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co. Ltd.                                           | Capcom Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |     15500 | NS      | $449653.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                                  | Universal Music Group NV                                               | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |     36465 | NS      | $1066323.53   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Realty & Development Co. Ltd.                    | Sumitomo Realty & Development Co. Ltd.                                 | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |     13600 | NS      | $504954.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                                         | EDP Renovaveis SA                                                      | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             |  | CORP              | ES        |     15454 | NS      | $1575.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ArcelorMittal SA                                          | ArcelorMittal SA                                                       | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |     20769 | NS      | $616749.19    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                | Siemens AG (Registered)                                                | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |     33652 | NS      | $7716457.07   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                        | Poste Italiane SpA                                                     | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |     20242 | NS      | $409390.35    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA              | Cie Generale des Etablissements Michelin SCA                           | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |     29629 | NS      | $1079218.45   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                | Sandvik AB                                                             | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |     47212 | NS      | $990005.13    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| REA Group Ltd.                                            | REA Group Ltd.                                                         | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |      2448 | NS      | $390454.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA            | ACS Actividades de Construccion y Servicios SA                         | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |      7894 | NS      | $494799.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corp. SA                                           | Redeia Corp. SA                                                        | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |     16266 | NS      | $341338.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Syensqo SA                                                | Syensqo SA                                                             | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |      3138 | NS      | $225575.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca plc                                           | AstraZeneca plc                                                        | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     69446 | NS      | $9952388.61   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp.                                                 | TDK Corp.                                                              | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |     87200 | NS      | $931624.30    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp. Ltd.                     | Fisher & Paykel Healthcare Corp. Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     26013 | NS      | $526446.57    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd.                                          | Sands China Ltd.                                                       | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | KY        |    106700 | NS      | $193782.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group plc                                          | Smiths Group plc                                                       | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |     14402 | NS      | $358320.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                             | Volkswagen AG (Preference)                                             | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |      9131 | NS      | $987673.80    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co. Ltd.                                  | Otsuka Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19300 | NS      | $940669.20    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                           | Sandoz Group AG                                                        | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |     18975 | NS      | $822396.06    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| ORIX Corp.                                                | ORIX Corp.                                                             | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |     50200 | NS      | $1003486.01   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                             | Beiersdorf AG                                                          | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |      4393 | NS      | $617397.71    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp.                                 | Renesas Electronics Corp.                                              | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |     75800 | NS      | $893029.57    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                       | Swiss Prime Site AG (Registered)                                       | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |      3600 | NS      | $508370.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co. Ltd.                                            | Nexon Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |     14500 | NS      | $228057.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Covestro AG                                               | Covestro AG                                                            | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |      7951 | NS      | $535048.57    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted A/S                                                | Orsted A/S                                                             | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |      7428 | NS      | $296850.63    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Inpex Corp.                                               | Inpex Corp.                                                            | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |     39200 | NS      | $497168.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                                | Eurazeo SE                                                             | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |      1766 | NS      | $128988.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                      | Galp Energia SGPS SA                                                   | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |     18820 | NS      | $291577.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto plc                                             | Rio Tinto plc                                                          | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |     49931 | NS      | $2977063.25   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                    | BKW AG                                                                 | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |       927 | NS      | $185859.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp.                                            | Unicharm Corp.                                                         | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |     50200 | NS      | $465654.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                                 | Safran SA                                                              | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |     15944 | NS      | $4227480.46   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group plc                                         | Ashtead Group plc                                                      | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |     19364 | NS      | $1040917.46   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica plc                                              | Centrica plc                                                           | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |    223279 | NS      | $477003.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro, Inc.                                         | Trend Micro, Inc.                                                      | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |      5200 | NS      | $372720.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                               | Equinor ASA                                                            | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |     37100 | NS      | $847798.06    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group plc                                           | Kerry Group plc, Class A                                               | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |      6780 | NS      | $717186.45    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd.                                                 | Nice Ltd.                                                              | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |      2855 | NS      | $447106.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings, Inc.                             | Hankyu Hanshin Holdings, Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10400 | NS      | $296161.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                               | Rational AG                                                            | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |       235 | NS      | $200281.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd.                                               | Santos Ltd.                                                            | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |    145646 | NS      | $561799.34    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                             | Banco BPM SpA                                                          | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |     57028 | NS      | $633570.98    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Yara International ASA                                    | Yara International ASA                                                 | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |      7071 | NS      | $229776.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd.                                        | Elbit Systems Ltd.                                                     | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |      1193 | NS      | $458324.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co. Ltd.                                             | Aeon Co. Ltd.                                                          | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |     29500 | NS      | $872597.29    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Techtronic Industries Co. Ltd.                            | Techtronic Industries Co. Ltd.                                         | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |     61500 | NS      | $625644.19    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp.                                            | SoftBank Corp.                                                         | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |   1288300 | NS      | $1947747.02   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph & Telephone Corp.                        | Nippon Telegraph & Telephone Corp.                                     | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |   1345000 | NS      | $1405547.15   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                  | Volvo AB, Class B                                                      | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     71305 | NS      | $1960570.57   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co. Ltd.                                  | Nitori Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $441775.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd.                               | Hongkong Land Holdings Ltd.                                            | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | BM        |     49800 | NS      | $244385.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp. Ltd.                                            | MTR Corp. Ltd.                                                         | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |     66714 | NS      | $231251.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Fresenius SE & Co. KGaA                                   | Fresenius SE & Co. KGaA                                                | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |     18705 | NS      | $887408.15    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd.                                            | AIA Group Ltd.                                                         | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |    485200 | NS      | $3665733.35   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                                | Skanska AB, Class B                                                    | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |     15068 | NS      | $352511.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg A/S                                             | Carlsberg A/S, Class B                                                 | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |      4210 | NS      | $574870.43    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                          | TotalEnergies SE                                                       | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     95551 | NS      | $5418632.42   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd.                                     | Woolworths Group Ltd.                                                  | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |     54886 | NS      | $1110148.97   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone OYJ                                                  | Kone OYJ, Class B                                                      | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |     15051 | NS      | $934684.19    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                  | Engie SA                                                               | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |     80875 | NS      | $1669684.72   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                                | Salmar ASA                                                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |      3347 | NS      | $165622.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                            | Lonza Group AG (Registered)                                            | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |      3258 | NS      | $2322996.13   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd.                                 | Mizrahi Tefahot Bank Ltd.                                              | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |      6881 | NS      | $349313.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group plc                                              | BT Group plc                                                           | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |    286535 | NS      | $664297.60    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Telefonica SA                                             | Telefonica SA                                                          | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    175750 | NS      | $906380.90    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Bayerische Motoren Werke AG                               | Bayerische Motoren Werke AG                                            | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |     12836 | NS      | $1082360.56   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                 | Nestle SA (Registered)                                                 | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |    116012 | NS      | $12347458.93  | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group plc                                         | Admiral Group plc                                                      | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |     11140 | NS      | $484761.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                          | Transurban Group                                                       | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |    139543 | NS      | $1261247.34   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd.                                          | Coles Group Ltd.                                                       | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |     59594 | NS      | $810266.25    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                   | DSV A/S                                                                | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |      9243 | NS      | $1966087.09   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                              | KBC Group NV                                                           | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |     10163 | NS      | $938196.96    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group, Inc.                                | Japan Exchange Group, Inc.                                             | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |     43800 | NS      | $488950.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                          | Coca-Cola HBC AG                                                       | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |      9154 | NS      | $475815.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals plc                                 | Hikma Pharmaceuticals plc                                              | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |      7547 | NS      | $199870.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni SpA                                  | Unipol Assicurazioni SpA                                               | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |     16903 | NS      | $301983.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co. Ltd.                                             | Obic Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13800 | NS      | $482072.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                      | Dassault Aviation SA                                                   | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |       802 | NS      | $290922.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew plc                                        | Smith & Nephew plc                                                     | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |     35927 | NS      | $505236.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC, Inc.                                                 | AGC, Inc.                                                              | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |      8820 | NS      | $275217.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co. Ltd.                                    | Yakult Honsha Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               | CORP              | JP        |     11000 | NS      | $225792.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd.                               | BOC Hong Kong Holdings Ltd.                                            | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |    165600 | NS      | $690626.75    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene OYJ                                           | UPM-Kymmene OYJ                                                        | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |     23634 | NS      | $625734.95    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                                   | EXOR NV                                                                | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |      4274 | NS      | $403714.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd.                                         | CLP Holdings Ltd.                                                      | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |     74000 | NS      | $633460.03    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp.                                            | Shimadzu Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10600 | NS      | $272462.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Bunzl plc                                                 | Bunzl plc                                                              | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |     14877 | NS      | $468219.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co. Ltd.                                    | Oriental Land Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |     49300 | NS      | $1046659.02   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson plc                                               | Pearson plc                                                            | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |     26179 | NS      | $419337.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd.                                              | South32 Ltd.                                                           | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |    213882 | NS      | $378505.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd.                                    | Daikin Industries Ltd.                                                 | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |     11500 | NS      | $1318587.63   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                                  | Alcon AG                                                               | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |     22125 | NS      | $2156383.27   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                                        | Cellnex Telecom SA                                                     | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |     23462 | NS      | $949381.58    | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SG Holdings Co. Ltd.                                      | SG Holdings Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14900 | NS      | $156948.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd.                    | Yangzijiang Shipbuilding Holdings Ltd.                                 | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | SG        |    111700 | NS      | $191692.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co. Ltd.                                     | Nissan Motor Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               | CORP              | JP        |     91400 | NS      | $216953.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Sysmex Corp.                                              | Sysmex Corp.                                                           | CUSIP: N/A<br>LEI: 5299001ZO4CKWACMZI55       | Long             | EC               | CORP              | JP        |     21500 | NS      | $399655.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                               | Heineken NV                                                            | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |     12772 | NS      | $1140894.80   | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Tele2 AB                                                  | Tele2 AB, Class B                                                      | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |     25420 | NS      | $375795.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH Ltd.                                                  | SGH Ltd.                                                               | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |      9104 | NS      | $298914.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | FTSE 100 Index                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |        14 | NC      | $28169.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd.                                              | Fujitsu Ltd.                                                           | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |     79700 | NS      | $1761547.10   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                                   | Heidelberg Materials AG                                                | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |      6047 | NS      | $1194632.15   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd.                                         | Medibank Pvt Ltd.                                                      | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |    124407 | NS      | $370674.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd.                              | National Australia Bank Ltd.                                           | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |    137342 | NS      | $3187282.07   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                              | ROCKWOOL A/S, Class B                                                  | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |      3800 | NS      | $173779.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                               | Givaudan SA (Registered)                                               | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |       409 | NS      | $1973028.79   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA                                                | Covivio SA                                                             | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |      2671 | NS      | $149557.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                              | CaixaBank SA                                                           | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |    177617 | NS      | $1362293.84   | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Vicinity Ltd.                                             | Vicinity Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    169267 | NS      | $256383.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                       | Deutsche Telekom AG (Registered)                                       | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |    154558 | NS      | $5545983.94   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                               | Novartis AG (Registered)                                               | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |     87272 | NS      | $9879898.64   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings, Inc.                                      | Sompo Holdings, Inc.                                                   | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |     39975 | NS      | $1308445.36   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                 | Prosus NV                                                              | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |     60574 | NS      | $2837685.94   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| AerCap Holdings NV                                        | AerCap Holdings NV                                                     | CUSIP: N/A<br>LEI: 549300SZYINBBLJQU475       | Long             | EC               | CORP              | NL        |      8411 | NS      | $891566.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Orphan Biovitrum AB                               | Swedish Orphan Biovitrum AB                                            | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |      8231 | NS      | $251326.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| DiaSorin SpA                                              | DiaSorin SpA                                                           | CUSIP: N/A<br>LEI: 8156002878BDF0EE4348       | Long             | EC               | CORP              | IT        |      1157 | NS      | $132265.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd.                                      | BlueScope Steel Ltd.                                                   | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |     19578 | NS      | $300608.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow plc                                        | Barratt Redrow plc                                                     | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |     63285 | NS      | $394802.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp.                                             | Keyence Corp.                                                          | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |      8672 | NS      | $3642119.88   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                         | Bureau Veritas SA                                                      | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |     13818 | NS      | $435812.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                                 | Essity AB, Class B                                                     | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |     27004 | NS      | $779549.03    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd.                   | Singapore Technologies Engineering Ltd.                                | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |     68100 | NS      | $386848.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                | Anheuser-Busch InBev SA/NV                                             | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |     39789 | NS      | $2613072.23   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost SA                                                 | InPost SA                                                              | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | LU        |      9497 | NS      | $160395.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                                  | Tryg A/S                                                               | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |     15012 | NS      | $360318.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso OYJ                                            | Stora Enso OYJ, Class R                                                | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |     25776 | NS      | $239216.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Siemens Energy AG                                         | Siemens Energy AG                                                      | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |     28314 | NS      | $2173065.72   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                         | Industrivarden AB, Class A                                             | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |      5019 | NS      | $177734.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd.                                 | Asahi Group Holdings Ltd.                                              | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |     64900 | NS      | $896480.10    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum OYJ                                                | Fortum OYJ                                                             | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |     18965 | NS      | $318768.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp.                                               | Disco Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $795913.53    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co. Ltd.                                            | Hulic Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |     19100 | NS      | $199635.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                                  | CapitaLand Ascendas REIT                                               | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |    170613 | NS      | $347891.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                               | FinecoBank Banca Fineco SpA                                            | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |     27001 | NS      | $538001.24    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp.                                         | Seiko Epson Corp.                                                      | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |     12400 | NS      | $173165.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp.                                        | Konami Group Corp.                                                     | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |      4700 | NS      | $670283.61    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                              | Capgemini SE                                                           | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |      6879 | NS      | $1094344.41   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp.                                        | Suzuki Motor Corp.                                                     | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |     67200 | NS      | $804737.60    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI, Inc.                                     | MINEBEA MITSUMI, Inc.                                                  | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |     16000 | NS      | $235040.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co. Ltd.                                  | SCREEN Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |      3600 | NS      | $239093.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| HSBC Holdings plc                                         | HSBC Holdings plc                                                      | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    791409 | NS      | $8788268.69   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                      | Schindler Holding AG (Registered)                                      | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |      1062 | NS      | $375680.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co. Ltd.                       | Henderson Land Development Co. Ltd.                                    | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |     70352 | NS      | $199513.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| L E Lundbergforetagen AB                                  | L E Lundbergforetagen AB, Class B                                      | CUSIP: N/A<br>LEI: 529900BPSFZS6O3A9R04       | Long             | EC               | CORP              | SE        |      3496 | NS      | $185649.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group plc                                          | Spirax Group plc                                                       | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |      3360 | NS      | $265034.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co. Ltd.                               | Shin-Etsu Chemical Co. Ltd.                                            | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |     79400 | NS      | $2412219.00   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding SE                              | Porsche Automobil Holding SE (Preference)                              | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EC               | CORP              | DE        |      6439 | NS      | $264185.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                           | Nordea Bank Abp                                                        | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |    139585 | NS      | $1931115.90   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                    | UCB SA                                                                 | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      5598 | NS      | $1029152.54   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                | L'Oreal SA                                                             | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |     10647 | NS      | $4672072.38   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise plc                                                  | Wise plc, Class A                                                      | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |     30993 | NS      | $404694.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore SE                                                | Bollore SE                                                             | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |     34759 | NS      | $214601.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group plc                                     | Auto Trader Group plc                                                  | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |     37663 | NS      | $422854.24    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Continental AG                                            | Continental AG                                                         | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |      5052 | NS      | $391438.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC Capital Partners plc                                  | CVC Capital Partners plc                                               | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | JE        |      8940 | NS      | $159615.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher plc                                            | Kingfisher plc                                                         | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |     80806 | NS      | $310733.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd.                                         | Isuzu Motors Ltd.                                                      | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |     24600 | NS      | $332256.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                               | Bouygues SA                                                            | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |      8257 | NS      | $362700.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group plc                                 | Land Securities Group plc                                              | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |     30986 | NS      | $244995.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                | Boliden AB                                                             | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |     11598 | NS      | $357251.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group plc                                         | NatWest Group plc                                                      | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    338812 | NS      | $2162756.59   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                                 | Repsol SA                                                              | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |     52136 | NS      | $640601.97    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                               | Swiss Re AG                                                            | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |     13356 | NS      | $2390354.81   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                                | Ferrari NV                                                             | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |      5659 | NS      | $2577099.62   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp.                                         | Bridgestone Corp.                                                      | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |     25600 | NS      | $1074760.69   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE plc                                                   | SSE plc                                                                | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |     48862 | NS      | $1104023.25   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                                | Verbund AG                                                             | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |      3126 | NS      | $240551.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group plc                         | InterContinental Hotels Group plc                                      | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |      7051 | NS      | $754433.15    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings plc                                  | Rolls-Royce Holdings plc                                               | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |    376591 | NS      | $3793096.20   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp.                                 | Mitsubishi Electric Corp.                                              | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |     83300 | NS      | $1614094.40   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                         | Hannover Rueck SE                                                      | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |      2670 | NS      | $851696.58    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                                 | H & M Hennes & Mauritz AB, Class B                                     | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |     26195 | NS      | $382194.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Xero Ltd.                                                 | Xero Ltd.                                                              | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |      6547 | NS      | $691369.10    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Singapore Exchange Ltd.                                   | Singapore Exchange Ltd.                                                | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |     38700 | NS      | $425933.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                              | DNB Bank ASA                                                           | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |     39654 | NS      | $996479.33    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                       | MTU Aero Engines AG                                                    | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |      2383 | NS      | $824015.06    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp.                                              | Makita Corp.                                                           | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |     10800 | NS      | $316939.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co. Ltd.                             | Murata Manufacturing Co. Ltd.                                          | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |     76200 | NS      | $1184080.32   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co. Ltd.                            | Sumitomo Metal Mining Co. Ltd.                                         | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |     10900 | NS      | $243387.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                              | Klepierre SA                                                           | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |      9527 | NS      | $349321.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                                          | Pernod Ricard SA                                                       | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |      8974 | NS      | $969814.08    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberArk Software Ltd.                                    | CyberArk Software Ltd.                                                 | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |      2119 | NS      | $746227.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| ASR Nederland NV                                          | ASR Nederland NV                                                       | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |      7018 | NS      | $442454.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                    | CapitaLand Integrated Commercial Trust                                 | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |    258935 | NS      | $426606.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                                | Merck KGaA                                                             | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |      5723 | NS      | $790809.08    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd.                                 | United Overseas Bank Ltd.                                              | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |     56862 | NS      | $1512215.40   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                                 | APA Group                                                              | CUSIP: N/A<br>LEI: 549300T9RBSX164T8H40       | Long             | EC               | CORP              | AU        |     56561 | NS      | $298193.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva plc                                                 | Aviva plc                                                              | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |    118544 | NS      | $886102.40    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd.                                        | Origin Energy Ltd.                                                     | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |     76468 | NS      | $522703.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                          | Deutsche Bank AG (Registered)                                          | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |     83484 | NS      | $2184394.46   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co. KGaA                                      | Henkel AG & Co. KGaA (Preference)                                      | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |      7487 | NS      | $579971.26    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp.                                   | Toyota Industries Corp.                                                | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |      7200 | NS      | $846420.65    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries plc                                    | Melrose Industries plc                                                 | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |     56982 | NS      | $329998.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                    | Chocoladefabriken Lindt & Spruengli AG (Registered)                    | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |         4 | NS      | $566951.04    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                     | EMS-Chemie Holding AG (Registered)                                     | CUSIP: N/A<br>LEI: 529900G1XFTGSE0DIX60       | Long             | EC               | CORP              | CH        |       336 | NS      | $247284.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** Nationwide Mutual Funds

**Signature:** David Majewski

**Name of Signer:** David Majewski

**Title:** Treasurer