# EDGAR Filing Document

**Accession Number:** 0001657201
**File Stem:** 0001657201-26-000385
**Filing Date:** 2026-4
**Character Count:** 343861
**Document Hash:** 2739fabe6df3e3f42f3ce806e7ad918c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001657201-26-000385.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001657201-26-000385

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Invesco Exchange-Traded Self-Indexed Fund Trust
- **CENTRAL INDEX KEY:** 0001657201

**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:** 811-23304
- **FILM NUMBER:** 26906800

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PowerShares Exchange-Traded Self-Indexed Fund Trust
- **DATE OF NAME CHANGE:** 20151030

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PowerShares Exchange-Traded Fund Trust III
- **DATE OF NAME CHANGE:** 20151030

## Series and Classes Contracts Data

### Invesco International Developed Dynamic Multifactor ETF (Series ID: S000070974)

| Class ID   | Class Name                                              | Ticker Symbol   |
|:---|:---|:---|
| C000225365 | Invesco International Developed Dynamic Multifactor ETF | IMFL            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-23304

- **c. CIK number of Registrant:** 0001657201

- **d. LEI of Registrant:** 549300U103VG1ABIOE62

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

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

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

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

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

- **a. Name of Series:** Invesco International Developed Dynamic Multifactor ETF

- **b. EDGAR series identifier (if any):** S000070974

- **c. LEI of Series:** 549300JDAPK7UXBKGQ42

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $1039708542.07

**Total Liabilities:** $60883693.66

**Net Assets:** $978824848.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000225365 | 3.19%                | 7.90%                | 8.57%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1023707.36              | $19330673.73                               |
| Month 2  | $3042.34                 | $52250885.81                               |
| Month 3  | $3206955.10              | $61568653.52                               |

### Schedule of Portfolio Investments

| Name                                                      | Title                                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Orient Overseas (International) Ltd.                      | Orient Overseas (International) Ltd.                               | CUSIP: G67749153<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |     45157 | NS      | $862561.53    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Vicinity Ltd.                                             | Vicinity Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    293257 | NS      | $511892.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi                                                    | Amundi                                                             | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |      2341 | NS      | $223144.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                       | Imperial Brands PLC                                                | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |     81671 | NS      | $3649268.51   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                             | Rio Tinto PLC                                                      | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |      5168 | NS      | $510776.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola, S.A.                                           | Iberdrola, S.A.                                                    | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |      9720 | NS      | $229249.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane S.p.A.                                     | Poste Italiane S.p.A.                                              | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |     51489 | NS      | $1378339.32   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc.                                              | Shopify Inc., Class A                                              | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      1679 | NS      | $202720.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank N.V.                                        | ABN AMRO Bank N.V., CVA                                            | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |     72133 | NS      | $2414096.29   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum S.p.A.                                   | Banca Mediolanum S.p.A.                                            | CUSIP: T1R88K108<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     46722 | NS      | $1001356.94   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols, S.A.                                             | Grifols, S.A.                                                      | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |     23814 | NS      | $298542.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| LIG Nex1 Co., Ltd.                                        | LIG Nex1 Co., Ltd.                                                 | CUSIP: N/A<br>LEI: 988400VTP0QVY3OIY652       | Long             | EC               | CORP              | KR        |      2121 | NS      | $748751.22    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink S.E.                                              | Getlink S.E.                                                       | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |     12482 | NS      | $270806.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co. Ltd.                            | Takeda Pharmaceutical Co. Ltd.                                     | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |     10887 | NS      | $407574.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian S.p.A.                                           | Prysmian S.p.A.                                                    | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |      4509 | NS      | $542699.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co., Ltd.                                      | Shionogi & Co., Ltd.                                               | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |     63039 | NS      | $1488877.27   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Gold Inc.                                          | Lundin Gold Inc.                                                   | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     10631 | NS      | $1002183.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                            | Rheinmetall AG                                                     | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |       178 | NS      | $351847.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co. AB                                              | Telia Co. AB                                                       | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |    169919 | NS      | $872815.40    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| LIXIL Corp.                                               | LIXIL Corp.                                                        | CUSIP: J3893W103<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |     37670 | NS      | $442725.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Ashtead Group PLC                                         | Ashtead Group PLC                                                  | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |      3231 | NS      | $230876.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| St. James's Place PLC                                     | St. James's Place PLC                                              | CUSIP: G5005D124<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |    126520 | NS      | $2285501.49   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                 | Airbus SE                                                          | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |      1270 | NS      | $275574.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co., Ltd.                                           | Amada Co., Ltd.                                                    | CUSIP: J01218106<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |     40654 | NS      | $676097.67    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co., Ltd.                         | Shinhan Financial Group Co., Ltd.                                  | CUSIP: Y7749X101<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     36361 | NS      | $2445513.41   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co.                                    | West Japan Railway Co.                                             | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |     78184 | NS      | $1682294.68   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd.                            | Jardine Matheson Holdings Ltd.                                     | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | BM        |     36694 | NS      | $3025063.27   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeon Corp.                                                | Zeon Corp.                                                         | CUSIP: J9886P104<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |     34373 | NS      | $470686.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Gas Co., Ltd.                                        | Toho Gas Co., Ltd.                                                 | CUSIP: J84850114<br>LEI: 353800BCVTE4F8012906 | Long             | EC               | CORP              | JP        |     11810 | NS      | $426190.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyo Suisan Kaisha, Ltd.                                  | Toyo Suisan Kaisha, Ltd.                                           | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3799 | NS      | $298914.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd.                                       | Contact Energy Ltd.                                                | CUSIP: Q2818G104<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |     63029 | NS      | $351469.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim Ltd.                                        | Bank Hapoalim Ltd.                                                 | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |    144860 | NS      | $3652789.50   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp.                                                | KT&G Corp.                                                         | CUSIP: Y49904108<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |      9965 | NS      | $1129101.59   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Corp.                                                  | LS Corp.                                                           | CUSIP: Y5S41B108<br>LEI: 988400SQWZ34LADYL505 | Long             | EC               | CORP              | KR        |     11346 | NS      | $2247865.76   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Heavy Industries Co., Ltd.                        | Samsung Heavy Industries Co., Ltd.                                 | CUSIP: Y7474M106<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |     44330 | NS      | $892283.79    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co.                                 | Central Japan Railway Co.                                          | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |     40620 | NS      | $1199232.50   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank, Ltd. (The)                                    | Chiba Bank, Ltd. (The)                                             | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |    108630 | NS      | $1616159.37   | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Gunma Bank, Ltd. (The)                                    | Gunma Bank, Ltd. (The)                                             | CUSIP: J17766106<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |     91530 | NS      | $1323482.22   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Electric Co., Ltd.                                | Stanley Electric Co., Ltd.                                         | CUSIP: J76637115<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10280 | NS      | $216837.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam S.p.A.                                               | Snam S.p.A.                                                        | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |     68979 | NS      | $535199.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co., Ltd.                                   | Hyundai Mobis Co., Ltd.                                            | CUSIP: Y3849A109<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |     10158 | NS      | $3651318.57   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks and Spencer Group PLC                               | Marks and Spencer Group PLC                                        | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |     95193 | NS      | $507702.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                            | Lonza Group AG                                                     | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |       346 | NS      | $240595.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp.                                               | Aisin Corp.                                                        | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |    151879 | NS      | $2696623.96   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Financial Group Inc.                             | Yokohama Financial Group Inc.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    261450 | NS      | $2823636.81   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoham Yonekyu Holdings Inc.                              | Itoham Yonekyu Holdings Inc.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14760 | NS      | $609810.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi S.p.A.                                              | Buzzi S.p.A.                                                       | CUSIP: T2320M109<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |      8912 | NS      | $513416.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                   | BASF SE                                                            | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |      6338 | NS      | $362765.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wendel                                                    | Wendel                                                             | CUSIP: F98370103<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |      2453 | NS      | $255946.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain                                       | Cie de Saint-Gobain                                                | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |     10175 | NS      | $1030367.70   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd.                                      | BlueScope Steel Ltd.                                               | CUSIP: Q1415L177<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |     50447 | NS      | $1006358.28   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                                               | Beazley PLC                                                        | CUSIP: G0936K107<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |     70075 | NS      | $1191158.55   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung E&A Co., Ltd.                                     | Samsung E&A Co., Ltd.                                              | CUSIP: Y7472L100<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |     36092 | NS      | $912518.50    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JX Advanced Metals Corp.                                  | JX Advanced Metals Corp.                                           | CUSIP: N/A<br>LEI: 353800NC6NPNKC4JEC58       | Long             | EC               | CORP              | JP        |    194360 | NS      | $5159504.88   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                                  | Next PLC                                                           | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |      5726 | NS      | $1041026.93   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding Ltd.                                   | Swiss Life Holding Ltd.                                            | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |       982 | NS      | $1124252.66   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd.                                            | Rio Tinto Ltd.                                                     | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |      9585 | NS      | $1141066.54   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd.                                        | Telstra Group Ltd.                                                 | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |    107526 | NS      | $396929.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd.                                    | City Developments Ltd.                                             | CUSIP: V23130111<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |     73100 | NS      | $566209.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd.                                   | DBS Group Holdings Ltd.                                            | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |     15950 | NS      | $718499.43    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd.                                   | Singapore Airlines Ltd.                                            | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |    136730 | NS      | $775461.30    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                               | Pearson PLC                                                        | CUSIP: G69651100<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     37555 | NS      | $482159.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Flughafen Zureich AG                                      | Flughafen Zureich AG                                               | CUSIP: H26552135<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |      1683 | NS      | $576491.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PCCW Ltd.                                                 | PCCW Ltd.                                                          | CUSIP: Y6802P120<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |    351647 | NS      | $266897.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering                                                    | Kering                                                             | CUSIP: F5433L103<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |       673 | NS      | $225511.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Pacific Airways Ltd.                               | Cathay Pacific Airways Ltd.                                        | CUSIP: Y11757104<br>LEI: EQNZNT235RBOJ6LJQZ02 | Long             | EC               | CORP              | HK        |    277803 | NS      | $498112.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                               | Swisscom AG                                                        | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |       438 | NS      | $410737.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc.                                      | Astellas Pharma Inc.                                               | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |     17610 | NS      | $293132.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                                | Demant A/S                                                         | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |      6014 | NS      | $187434.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd.                                         | BOC Aviation Ltd.                                                  | CUSIP: Y09292106<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |     24174 | NS      | $268511.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Comfortdelgro Corp. Ltd.                                  | Comfortdelgro Corp. Ltd.                                           | CUSIP: Y1690R106<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |    406230 | NS      | $497339.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco Inc.                                                | Nifco Inc.                                                         | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |     12930 | NS      | $458337.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment Corp.                        | Japan Real Estate Investment Corp.                                 | CUSIP: J27523109<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               | CORP              | JP        |       191 | NS      | $159066.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Modec, Inc.                                               | Modec, Inc.                                                        | CUSIP: J4636K109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28710 | NS      | $2468358.60   | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| Acciona, S.A.                                             | Acciona, S.A.                                                      | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |      5789 | NS      | $1678790.50   | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Thales                                                    | Thales                                                             | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |      2194 | NS      | $665410.05    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AMP Ltd.                                                  | AMP Ltd.                                                           | CUSIP: Q0344G101<br>LEI: 5299000D93LTLU0UJR35 | Long             | EC               | CORP              | AU        |    600608 | NS      | $555615.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize N.V.                           | Koninklijke Ahold Delhaize N.V.                                    | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |     58487 | NS      | $2887866.59   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep N.V.                                            | ING Groep N.V.                                                     | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |     27415 | NS      | $790401.34    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Marui Group Co., Ltd.                                     | Marui Group Co., Ltd.                                              | CUSIP: J40089104<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |     14660 | NS      | $298194.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                                               | Diploma PLC                                                        | CUSIP: G27664112<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |      5542 | NS      | $422322.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ICG PLC                                                   | ICG PLC                                                            | CUSIP: G4807D192<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |      6534 | NS      | $146732.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics N.V.                                   | STMicroelectronics N.V.                                            | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |      7680 | NS      | $256048.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                                | United Utilities Group PLC                                         | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |     39204 | NS      | $733111.45    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Banking Group Ltd.                               | Dah Sing Banking Group Ltd.                                        | CUSIP: N/A<br>LEI: 529900DXBMKJOLLQOM66       | Long             | EC               | CORP              | HK        |    138287 | NS      | $231323.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                           | J Sainsbury PLC                                                    | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |    221053 | NS      | $1036384.13   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corp.                                              | Hanwha Corp., Preference Shares                                    | CUSIP: Y3R662104<br>LEI: 988400JE9FIHQS7TX614 | Long             | EP               | CORP              | KR        |     12965 | NS      | $505784.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co., Ltd.                                   | Sugi Holdings Co., Ltd.                                            | CUSIP: J7687M106<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |     25723 | NS      | $590171.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Hong Kong Exchanges and Clearing Ltd.                     | Hong Kong Exchanges and Clearing Ltd.                              | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |      9992 | NS      | $533907.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                              | Centrica PLC                                                       | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |   2403533 | NS      | $6430359.94   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd.                   | Singapore Technologies Engineering Ltd.                            | CUSIP: Y7996W103<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    200156 | NS      | $1575073.67   | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| UOL Group Ltd.                                            | UOL Group Ltd.                                                     | CUSIP: Y9299W103<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |    140090 | NS      | $1248481.84   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co., Ltd.                                | Sekisui Chemical Co., Ltd.                                         | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |     61305 | NS      | $1194153.88   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski S.A.             | Powszechna Kasa Oszczednosci Bank Polski S.A.                      | CUSIP: X6919X108<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     53744 | NS      | $1392630.33   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMOS Pharmaceutical Corp.                               | COSMOS Pharmaceutical Corp.                                        | CUSIP: J08959108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6920 | NS      | $307429.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad N.V.                                             | Randstad N.V.                                                      | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |     10475 | NS      | $345119.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp.                                 | Mitsubishi Electric Corp.                                          | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |     59206 | NS      | $2254136.73   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues                                                  | Bouygues                                                           | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |     43411 | NS      | $2684498.25   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| D'Ieteren Group                                           | D'Ieteren Group                                                    | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |      4603 | NS      | $994507.98    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co., Ltd.                 | Samsung Fire & Marine Insurance Co., Ltd.                          | CUSIP: Y7473H108<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |      3913 | NS      | $1442057.82   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Air Lines Co., Ltd.                                | Korean Air Lines Co., Ltd.                                         | CUSIP: Y4936S102<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |     32197 | NS      | $627431.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Assicurazioni Generali S.p.A.                             | Assicurazioni Generali S.p.A.                                      | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |     29283 | NS      | $1245954.00   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd.                                       | Qantas Airways Ltd.                                                | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |    388732 | NS      | $2755114.46   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp.                                           | Advantest Corp.                                                    | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |      7940 | NS      | $1375318.19   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co., Ltd.                        | Daito Trust Construction Co., Ltd.                                 | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |      9189 | NS      | $211656.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo S.p.A.                                    | Intesa Sanpaolo S.p.A.                                             | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    182467 | NS      | $1251053.63   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co., Ltd.                                       | Tokyo Gas Co., Ltd.                                                | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |     94232 | NS      | $4626962.73   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                                     | Deutsche Lufthansa AG                                              | CUSIP: D1908N106<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |    186945 | NS      | $1995325.26   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                               | Swedbank AB, Class A                                               | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |     97113 | NS      | $3732475.57   | 0.38%             |  |  |  | No            |                  2 | On Loan: —       |
| Sembcorp Industries Ltd.                                  | Sembcorp Industries Ltd.                                           | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |    153430 | NS      | $740838.06    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Raiffeisen Bank International AG                          | Raiffeisen Bank International AG                                   | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |     41009 | NS      | $2035774.77   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues, S.A.                           | Banco Comercial Portugues, S.A., Class R                           | CUSIP: X03188319<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |   2717831 | NS      | $2852486.39   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                          | Deutsche Post AG                                                   | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |     14623 | NS      | $860422.73    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd.                                   | Singapore Exchange Ltd.                                            | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |     82601 | NS      | $1186249.43   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                 | Hikma Pharmaceuticals PLC                                          | CUSIP: G4576K104<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |     10244 | NS      | $181246.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo S.p.A.                                           | Leonardo S.p.A.                                                    | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |     30941 | NS      | $2082943.30   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Railway Co.                                        | Kyushu Railway Co.                                                 | CUSIP: J41079104<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |      6720 | NS      | $170758.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom                                                    | Alstom                                                             | CUSIP: F0259M475<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |     46729 | NS      | $1553345.20   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas S.p.A.                                            | Italgas S.p.A.                                                     | CUSIP: T6R89Z103<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |    155866 | NS      | $2007210.51   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                          | Skandinaviska Enskilda Banken AB, Class A                          | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |     58858 | NS      | $1252084.91   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co., Ltd.                                     | Alps Alpine Co., Ltd.                                              | CUSIP: J01176114<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |     26470 | NS      | $396376.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp.                                         | Nitto Denko Corp.                                                  | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |     61406 | NS      | $1424397.88   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP, S.A.                                                 | EDP, S.A.                                                          | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |    158993 | NS      | $845286.55    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                              | British American Tobacco PLC                                       | CUSIP: G1510J102<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     12323 | NS      | $767687.95    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kusuri No Aoki Holdings Co., Ltd.                         | Kusuri No Aoki Holdings Co., Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8450 | NS      | $219521.88    | 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        |     33800 | NS      | $250885.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co., Ltd.                                      | LG Display Co., Ltd.                                               | CUSIP: Y5255T100<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |     25882 | NS      | $258304.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Corp.                                                 | KCC Corp.                                                          | CUSIP: Y45945105<br>LEI: 988400BF3M5UFPF3PH17 | Long             | EC               | CORP              | KR        |      1599 | NS      | $723865.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Shopping Centers (2004) Ltd.                          | Big Shopping Centers (2004) Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2321 | NS      | $558809.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland N.V.                                        | ASR Nederland N.V.                                                 | CUSIP: N0709G103<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     18354 | NS      | $1332638.94   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                    | RWE AG                                                             | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |     27320 | NS      | $1756123.33   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Metcash Ltd.                                              | Metcash Ltd.                                                       | CUSIP: N/A<br>LEI: 25490065W4SN3LZMX216       | Long             | EC               | CORP              | AU        |    391025 | NS      | $919153.54    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp.                                        | Nippon Steel Corp.                                                 | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |    122480 | NS      | $497701.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie                                                     | Engie                                                              | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |     95124 | NS      | $3247256.78   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Convatec Group PLC                                        | Convatec Group PLC                                                 | CUSIP: G23969101<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |     84821 | NS      | $291954.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TORIDOLL Holdings Corp.                                   | TORIDOLL Holdings Corp.                                            | CUSIP: N/A<br>LEI: 3538002L9PBNUQXICM82       | Long             | EC               | CORP              | JP        |      5800 | NS      | $158473.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Chubu Electric Power Co., Inc.                            | Chubu Electric Power Co., Inc.                                     | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |    135835 | NS      | $2294706.26   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                             | Volkswagen AG, Preference Shares                                   | CUSIP: D94523103<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |      3426 | NS      | $407043.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM S.p.A.                                          | Banco BPM S.p.A.                                                   | CUSIP: T1708N101<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |    525041 | NS      | $7728047.93   | 0.79%             |  |  |  | No            |                  2 | On Loan: —       |
| Associated British Foods PLC                              | Associated British Foods PLC                                       | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |     15383 | NS      | $408712.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                   | SSE PLC                                                            | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |     15113 | NS      | $544968.58    | 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        |     90673 | NS      | $606115.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK Ltd.                                                  | NSK Ltd.                                                           | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |     59560 | NS      | $535953.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc.                                 | Hana Financial Group Inc.                                          | CUSIP: Y29975102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     88635 | NS      | $7497391.73   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Ohka Kogyo Co., Ltd.                                | Tokyo Ohka Kogyo Co., Ltd.                                         | CUSIP: J87430104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12450 | NS      | $731069.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility Co., Ltd.                               | Doosan Enerbility Co., Ltd.                                        | CUSIP: Y2102C109<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |     11221 | NS      | $829291.23    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co., Ltd.                                        | Kamigumi Co., Ltd.                                                 | CUSIP: J29438165<br>LEI: 3538004KUWA3850MUC05 | Long             | EC               | CORP              | JP        |     20074 | NS      | $747776.10    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit S.p.A.                                          | UniCredit S.p.A.                                                   | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     22851 | NS      | $1944221.95   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp.                                         | Asahi Kasei Corp.                                                  | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |     95646 | NS      | $1127518.23   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo PLC                                             | Fresnillo PLC                                                      | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | GB        |     16685 | NS      | $949773.70    | 0.10%             |  |  |  | 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        |     40313 | NS      | $1455126.84   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp.                                              | ITOCHU Corp.                                                       | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |     22890 | NS      | $331505.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp.                                            | Marubeni Corp.                                                     | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |    104321 | NS      | $3993156.31   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Materials Corp.                                | Mitsubishi Materials Corp.                                         | CUSIP: N/A<br>LEI: 35380076QOBOSOUBRT89       | Long             | EC               | CORP              | JP        |     16090 | NS      | $617561.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp.                                        | Oji Holdings Corp.                                                 | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               | CORP              | JP        |    304799 | NS      | $1920688.19   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corp.                                     | Taiheiyo Cement Corp.                                              | CUSIP: J7923L128<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32990 | NS      | $948668.70    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Resonac Holdings Corp.                                    | Resonac Holdings Corp.                                             | CUSIP: J75046136<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |     14075 | NS      | $1069149.38   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries, Ltd.                        | Sumitomo Electric Industries, Ltd.                                 | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |    141169 | NS      | $9330727.34   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co., Ltd.                                 | Persol Holdings Co., Ltd.                                          | CUSIP: J6367Q106<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |    131340 | NS      | $209932.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen                                                     | Ipsen                                                              | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |      1251 | NS      | $244012.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                    | OMV AG                                                             | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |      4368 | NS      | $282744.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Downer EDI Ltd.                                           | Downer EDI Ltd.                                                    | CUSIP: N/A<br>LEI: 254900DIW3F7OMWAO951       | Long             | EC               | CORP              | AU        |    230632 | NS      | $1411402.66   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc.                                   | KB Financial Group Inc.                                            | CUSIP: Y46007103<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     44929 | NS      | $4958729.15   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                   | SSAB AB, Class A                                                   | CUSIP: W8615U124<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     96532 | NS      | $862112.16    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                   | SSAB AB, Class B                                                   | CUSIP: W8615U108<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |    278823 | NS      | $2463282.51   | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| Orion Corp.                                               | Orion Corp., Class B                                               | CUSIP: X6002Y112<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |     13354 | NS      | $1068938.48   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co., Ltd.                                | Hanwha Aerospace Co., Ltd.                                         | CUSIP: Y7470L102<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |      1609 | NS      | $1337534.81   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings, Inc.                         | Nomura Real Estate Holdings, Inc.                                  | CUSIP: N/A<br>LEI: 353800UZ91CT24OL9P59       | Long             | EC               | CORP              | JP        |     26570 | NS      | $197838.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                          | Severn Trent PLC                                                   | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |      7335 | NS      | $322993.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co., Ltd.                       | Korea Investment Holdings Co., Ltd.                                | CUSIP: Y4862P106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9366 | NS      | $1684134.24   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand                                                   | Legrand                                                            | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |      4638 | NS      | $839428.49    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co., Ltd.                                  | Idemitsu Kosan Co., Ltd.                                           | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |     40930 | NS      | $391447.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Avolta AG                                                 | Avolta AG                                                          | CUSIP: H2082J107<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |     42182 | NS      | $2772293.74   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                               | Aker BP ASA                                                        | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |     22837 | NS      | $693476.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread PLC                                             | Whitbread PLC                                                      | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |      9542 | NS      | $333288.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Pipeline Ltd.                                  | Australian Pipeline Ltd.                                           | CUSIP: N/A<br>LEI: 549300T9RBSX164T8H40       | Long             | EC               | CORP              | AU        |     83749 | NS      | $548901.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia, SGPS, S.A.                                  | Galp Energia, SGPS, S.A.                                           | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |     38260 | NS      | $829568.52    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                 | Orkla ASA                                                          | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |     40396 | NS      | $552726.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB S.C.A.                               | Svenska Cellulosa AB S.C.A., Class B                               | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |     13297 | NS      | $180618.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Danone                                                    | Danone                                                             | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |      6667 | NS      | $572919.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Food & Life Cos. Ltd.                                     | Food & Life Cos. Ltd.                                              | CUSIP: N/A<br>LEI: 529900CWF7GCVZKS5M87       | Long             | EC               | CORP              | JP        |     16390 | NS      | $1058000.53   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Metaplanet Inc.                                           | Metaplanet Inc.                                                    | CUSIP: J1357P101<br>LEI: 3538006DGBY53D3UEV95 | Long             | EC               | CORP              | JP        |     49280 | NS      | $101607.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sigma Healthcare Ltd.                                     | Sigma Healthcare Ltd.                                              | CUSIP: N/A<br>LEI: 529900BZSP3BK7GYAO50       | Long             | EC               | CORP              | AU        |    226831 | NS      | $457857.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co., Ltd.                             | HD Hyundai Electric Co., Ltd.                                      | CUSIP: Y3R1DD103<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      1306 | NS      | $953452.45    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co., Ltd.                                      | HD Hyundai Co., Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27602 | NS      | $5614923.84   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp.                             | Wheaton Precious Metals Corp.                                      | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      5675 | NS      | $924868.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal                                             | ArcelorMittal                                                      | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |     79891 | NS      | $5229591.05   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                         | National Grid PLC                                                  | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |     22911 | NS      | $427570.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Doosan Bobcat Inc.                                        | Doosan Bobcat Inc.                                                 | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               | CORP              | KR        |     22083 | NS      | $995783.55    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyangfoods Co., Ltd.                                    | Samyangfoods Co., Ltd.                                             | CUSIP: Y7498J105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       440 | NS      | $373503.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                                 | Essity AB, Class B                                                 | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |      7942 | NS      | $252413.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                         | Compass Group PLC                                                  | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |     10711 | NS      | $327229.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Corp.                                               | Orion Corp.                                                        | CUSIP: Y6S90M128<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5554 | NS      | $515032.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                                 | Bank of Ireland Group PLC                                          | CUSIP: G0756R109<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     88914 | NS      | $1729952.91   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd.                                    | CK Asset Holdings Ltd.                                             | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |     59369 | NS      | $376743.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| bioMerieux                                                | bioMerieux                                                         | CUSIP: F1149Y232<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |      2056 | NS      | $242817.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                 | Land Securities Group PLC                                          | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |     23195 | NS      | $201033.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                                  | Mowi ASA                                                           | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |     11928 | NS      | $281628.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FIT Hon Teng Ltd.                                         | FIT Hon Teng Ltd.                                                  | CUSIP: G3R83K103<br>LEI: 3003001IDFNIKMGLFJ67 | Long             | EC               | CORP              | KY        |    688697 | NS      | $551978.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Pirelli & C. S.p.A.                                       | Pirelli & C. S.p.A.                                                | CUSIP: T76434264<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |     32083 | NS      | $239817.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orica Ltd.                                                | Orica Ltd.                                                         | CUSIP: Q7160T109<br>LEI: 5493008IHK1CVI000P92 | Long             | EC               | CORP              | AU        |     73499 | NS      | $1277782.10   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Queensland Ltd.                                   | Bank of Queensland Ltd.                                            | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |     85217 | NS      | $424770.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska S.A.                                          | Dino Polska S.A.                                                   | CUSIP: X188AF102<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |     17561 | NS      | $197485.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Ayvens                                                    | Ayvens                                                             | CUSIP: F0195N108<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |    196099 | NS      | $2487436.90   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                             | AIB Group PLC                                                      | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |    232656 | NS      | $2413085.21   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                                        | Charter Hall Group                                                 | CUSIP: Q2308A138<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     42038 | NS      | $660738.78    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hera S.p.A.                                               | Hera S.p.A.                                                        | CUSIP: T5250M106<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |     53415 | NS      | $278687.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co., Ltd.                                     | SG Holdings Co., Ltd.                                              | CUSIP: J7134P108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34210 | NS      | $347065.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| BAWAG Group AG                                            | BAWAG Group AG                                                     | CUSIP: A0997C107<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     12816 | NS      | $1983469.90   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                                      | Rentokil Initial PLC                                               | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |     69124 | NS      | $426057.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| A2a S.p.A.                                                | A2a S.p.A.                                                         | CUSIP: T0579B105<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |    121958 | NS      | $355505.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                  | Infineon Technologies AG                                           | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |      9113 | NS      | $490769.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone OYJ                                                  | Kone OYJ, Class B                                                  | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |      3434 | NS      | $258703.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd.                                              | Nutrien Ltd.                                                       | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     16147 | NS      | $1214591.58   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                                | Genmab A/S                                                         | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |      2704 | NS      | $795575.86    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                | Geberit AG                                                         | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |       708 | NS      | $595171.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co., Ltd.                          | Mirae Asset Securities Co., Ltd., Preference Shares                | CUSIP: Y604N5170<br>LEI: 98840072S6T63E2V1291 | Long             | EP               | CORP              | KR        |     57244 | NS      | $918725.17    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                              | Securitas AB, Class B                                              | CUSIP: W7912C118<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |    119112 | NS      | $2120847.21   | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| Howden Joinery Group PLC                                  | Howden Joinery Group PLC                                           | CUSIP: G4647J102<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |     15687 | NS      | $203925.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC (The)                                      | Weir Group PLC (The)                                               | CUSIP: G95248137<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |     21196 | NS      | $1002946.18   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Netwealth Group Ltd.                                      | Netwealth Group Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     12021 | NS      | $220471.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Tire Corp., Ltd.                                 | Canadian Tire Corp., Ltd., Class A                                 | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      3868 | NS      | $542628.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| George Weston Ltd.                                        | George Weston Ltd.                                                 | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |      6150 | NS      | $451470.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                                        | Intertek Group PLC                                                 | CUSIP: G4911B108<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      3403 | NS      | $216324.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                                        | Burberry Group PLC                                                 | CUSIP: G1700D105<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |     67386 | NS      | $1050998.93   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| mBank S.A.                                                | mBank S.A.                                                         | CUSIP: X521A6104<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |       908 | NS      | $263934.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| A.P. Moller - Maersk A/S                                  | A.P. Moller - Maersk A/S, Class B                                  | CUSIP: K0514G101<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       751 | NS      | $1863325.88   | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| A.P. Moller - Maersk A/S                                  | A.P. Moller - Maersk A/S, Class A                                  | CUSIP: K0514G135<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       561 | NS      | $1373167.17   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co. KGaA                                   | Fresenius SE & Co. KGaA                                            | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |     20418 | NS      | $1223057.71   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko OYJ                                                 | Kesko OYJ, Class B                                                 | CUSIP: X44874109<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     21433 | NS      | $527748.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Wartsila OYJ Abp                                          | Wartsila OYJ Abp                                                   | CUSIP: X98155116<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     17281 | NS      | $749850.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                              | GEA Group AG                                                       | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |     17619 | NS      | $1365026.47   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIOBANCA - Banca di Credito finanziario S.p.A.          | MEDIOBANCA - Banca di Credito finanziario S.p.A.                   | CUSIP: T10584117<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |     18589 | NS      | $402459.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                             | Trelleborg AB, Class B                                             | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |      6001 | NS      | $263195.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG                                               | HOCHTIEF AG                                                        | CUSIP: D33134103<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |      4483 | NS      | $2160781.22   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                                   | Heidelberg Materials AG                                            | CUSIP: D31709104<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      7445 | NS      | $1657428.52   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                                 | Fresenius Medical Care AG                                          | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |     20774 | NS      | $966916.92    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp.                                           | Hoshizaki Corp.                                                    | CUSIP: J23254105<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |      8808 | NS      | $309612.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki S.A.                              | Bank Polska Kasa Opieki S.A.                                       | CUSIP: X0R77T117<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     22285 | NS      | $1412193.25   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter S.A.                                            | Bankinter S.A.                                                     | CUSIP: E2116H880<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |    273745 | NS      | $4538890.35   | 0.46%             |  |  |  | No            |                  2 | On Loan: —       |
| Fortum OYJ                                                | Fortum OYJ                                                         | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |     28462 | NS      | $664980.49    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| U C B S.A.                                                | U C B S.A.                                                         | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      1045 | NS      | $313661.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                             | Nemetschek SE                                                      | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |      1332 | NS      | $106036.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ackermans & van Haaren N.V.                               | Ackermans & van Haaren N.V.                                        | CUSIP: B01165156<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |      3193 | NS      | $1094072.72   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Vopak N.V.                                    | Koninklijke Vopak N.V.                                             | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |      6602 | NS      | $362616.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN S.A.                                                | ORLEN S.A.                                                         | CUSIP: X6922W204<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     34789 | NS      | $1120682.88   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bechtle AG                                                | Bechtle AG                                                         | CUSIP: D0873U103<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |      4450 | NS      | $178665.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aica Kogyo Co., Ltd.                                      | Aica Kogyo Co., Ltd.                                               | CUSIP: J00252106<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |      7426 | NS      | $189004.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                           | Norsk Hydro ASA                                                    | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |     42891 | NS      | $397747.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co., Inc.                                       | Ajinomoto Co., Inc.                                                | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |     29675 | NS      | $944088.65    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc.                                         | ANA Holdings Inc.                                                  | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |      8040 | NS      | $175355.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensho Holdings Co., Ltd.                                 | Zensho Holdings Co., Ltd.                                          | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |      7330 | NS      | $465404.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust, Inc.                                         | Resorttrust, Inc.                                                  | CUSIP: J6448M108<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |     31988 | NS      | $396998.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings, Ltd.                                | Asahi Group Holdings, Ltd.                                         | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |     40320 | NS      | $439102.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc.                                                  | AGC Inc.                                                           | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |      9160 | NS      | $406359.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASICS Corp.                                               | ASICS Corp.                                                        | CUSIP: J03234150<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     24640 | NS      | $755303.92    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi le-Israel B.M.                                 | Bank Leumi le-Israel B.M.                                          | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |    189548 | NS      | $4584840.54   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp.                                                  | LY Corp.                                                           | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |     99270 | NS      | $245431.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Fortescue Ltd.                                            | Fortescue Ltd.                                                     | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |     43997 | NS      | $661817.42    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Beach Energy Ltd.                                         | Beach Energy Ltd.                                                  | CUSIP: Q13921103<br>LEI: 8Q9PJD25OKTQT5FHUF40 | Long             | EC               | CORP              | AU        |    242808 | NS      | $189987.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Bendigo and Adelaide Bank Ltd.                            | Bendigo and Adelaide Bank Ltd.                                     | CUSIP: Q1458B102<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |     41681 | NS      | $317874.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Bezeq - The Israel Telecommunication Corp. Ltd.           | Bezeq - The Israel Telecommunication Corp. Ltd.                    | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               | CORP              | IL        |    264125 | NS      | $695867.34    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lynas Rare Earths Ltd.                                    | Lynas Rare Earths Ltd.                                             | CUSIP: Q5683J210<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |     80457 | NS      | $1067895.66   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| First International Bank of Israel Ltd. (The)             | First International Bank of Israel Ltd. (The)                      | CUSIP: M1648G106<br>LEI: 2138002RV6AUUX19F397 | Long             | EC               | CORP              | IL        |      6608 | NS      | $568093.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc.                    | Coca-Cola Bottlers Japan Holdings Inc.                             | CUSIP: J0815C108<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |     25450 | NS      | $672985.59    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Be Semiconductor Industries N.V.                          | Be Semiconductor Industries N.V.                                   | CUSIP: N13107144<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      1672 | NS      | $374389.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gmo Internet Group, Inc.                                  | Gmo Internet Group, Inc.                                           | CUSIP: J1822R104<br>LEI: 529900BFZEY3BESHBW90 | Long             | EC               | CORP              | JP        |     25660 | NS      | $493000.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| USS Co., Ltd.                                             | USS Co., Ltd.                                                      | CUSIP: J9446Z105<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     37207 | NS      | $452037.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan Inc.                                | Canon Marketing Japan Inc.                                         | CUSIP: J05166111<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |      6864 | NS      | $307561.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvey Norman Holdings Ltd.                               | Harvey Norman Holdings Ltd.                                        | CUSIP: N/A<br>LEI: 529900ONRWOF42PYKU59       | Long             | EC               | CORP              | AU        |     83327 | NS      | $341595.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co., Ltd.                                          | Capcom Co., Ltd.                                                   | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |     12448 | NS      | $282771.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| S-1 Corp.                                                 | S-1 Corp.                                                          | CUSIP: Y75435100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6185 | NS      | $376832.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp.                                               | Kakao Corp.                                                        | CUSIP: Y4519H119<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |     12982 | NS      | $561728.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd.                                            | REA Group Ltd.                                                     | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |      1045 | NS      | $123805.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Clal Insurance Enterprises Holdings Ltd.                  | Clal Insurance Enterprises Holdings Ltd.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     45349 | NS      | $3389068.04   | 0.35%             |  |  |  | No            |                  2 | On Loan: —       |
| Transurban Group                                          | Transurban Group                                                   | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |     18329 | NS      | $187121.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Ocean Co., Ltd.                                    | Hanwha Ocean Co., Ltd.                                             | CUSIP: Y1916Y117<br>LEI: 984500ACAD2B57CCT437 | Long             | EC               | CORP              | KR        |      1846 | NS      | $181127.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd.                                        | Origin Energy Ltd.                                                 | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |    156732 | NS      | $1357626.88   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd.                                         | Lenovo Group Ltd.                                                  | CUSIP: Y5257Y107<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |    407544 | NS      | $503121.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Delek Group Ltd.                                          | Delek Group Ltd.                                                   | CUSIP: N/A<br>LEI: 213800CYKA4XE2HZZB09       | Long             | EC               | CORP              | IL        |      5266 | NS      | $1614221.13   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Arteria Ltd.                                        | Atlas Arteria Ltd.                                                 | CUSIP: Q06180105<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |     56840 | NS      | $194324.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Round One Corp.                                           | Round One Corp.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50090 | NS      | $344677.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Mirae Asset Securities Co., Ltd.                          | Mirae Asset Securities Co., Ltd.                                   | CUSIP: Y1916K109<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |     14636 | NS      | $733662.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co., Ltd.                                         | Daifuku Co., Ltd.                                                  | CUSIP: J08988107<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |     50452 | NS      | $2083066.47   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC Corp.                                                 | DIC Corp.                                                          | CUSIP: N/A<br>LEI: 549300F1YB9ARLPUKB67       | Long             | EC               | CORP              | JP        |     14050 | NS      | $398792.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Pharma Co., Ltd.                                 | Sumitomo Pharma Co., Ltd.                                          | CUSIP: J10542116<br>LEI: 529900D60UKVYLJ2OJ79 | Long             | EC               | CORP              | JP        |     51210 | NS      | $828935.03    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Dai Nippon Printing Co., Ltd.                             | Dai Nippon Printing Co., Ltd.                                      | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |     13481 | NS      | $280236.96    | 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        |      8450 | NS      | $1232133.87   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Baycurrent Inc.                                           | Baycurrent Inc.                                                    | CUSIP: J0433F103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11400 | NS      | $331113.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi HC Capital Inc.                                | Mitsubishi HC Capital Inc.                                         | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |     25860 | NS      | $250693.85    | 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        |    149429 | NS      | $709004.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ansell Ltd.                                               | Ansell Ltd.                                                        | CUSIP: Q04020105<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |      7193 | NS      | $166848.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| LG Uplus Corp.                                            | LG Uplus Corp.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    140878 | NS      | $1620759.89   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd.                                       | Technology One Ltd.                                                | CUSIP: Q89275103<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |     25464 | NS      | $472300.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp.                                               | Ebara Corp.                                                        | CUSIP: J12600128<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |     80430 | NS      | $2825699.23   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Strauss Group Ltd.                                        | Strauss Group Ltd.                                                 | CUSIP: N/A<br>LEI: 254900GBA9EK5FGVQA80       | Long             | EC               | CORP              | IL        |     10251 | NS      | $451714.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd.                                        | Elbit Systems Ltd.                                                 | CUSIP: M3760D101<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |      1636 | NS      | $1262444.19   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| DWS Group GmbH & Co. KGaA                                 | DWS Group GmbH & Co. KGaA                                          | CUSIP: D23390103<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |      4152 | NS      | $292444.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp. Ltd.                     | Fisher & Paykel Healthcare Corp. Ltd.                              | CUSIP: Q38992105<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     12169 | NS      | $297597.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kddi Corp.                                                | Kddi Corp.                                                         | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |     16693 | NS      | $286817.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electric Power Co. Holdings, Inc.                   | Tokyo Electric Power Co. Holdings, Inc.                            | CUSIP: J86914108<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |    198330 | NS      | $886849.83    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co., Ltd.                                   | Fuji Electric Co., Ltd.                                            | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |      8860 | NS      | $785505.67    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp.                                              | Subaru Corp.                                                       | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |     98241 | NS      | $1843189.48   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd.                                             | Fujikura Ltd.                                                      | CUSIP: J14784128<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     13850 | NS      | $2365529.56   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Electric Co., Ltd.                               | Furukawa Electric Co., Ltd.                                        | CUSIP: J16464117<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |     40830 | NS      | $7317408.94   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Heavy Industries Corp.                            | Hyosung Heavy Industries Corp.                                     | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               | CORP              | KR        |       636 | NS      | $1246682.30   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Nagano Bank, Ltd.                               | Hachijuni Nagano Bank, Ltd.                                        | CUSIP: J17976101<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |    191710 | NS      | $2547623.33   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Co. Ltd.                                              | HMM Co. Ltd.                                                       | CUSIP: Y3843P102<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |     45400 | NS      | $672921.68    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Group Ltd.                                      | Hang Lung Group Ltd.                                               | CUSIP: N/A<br>LEI: 529900V2T2EPOQYH0981       | Long             | EC               | CORP              | HK        |    535056 | NS      | $1147182.32   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Samsung Securities Co., Ltd.                              | Samsung Securities Co., Ltd.                                       | CUSIP: Y7486Y106<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |     35226 | NS      | $2617401.09   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings, Inc.                             | Hankyu Hanshin Holdings, Inc.                                      | CUSIP: N/A<br>LEI: VJE9IY53UM0V2NHBN996       | Long             | EC               | CORP              | JP        |      7840 | NS      | $228844.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Harel Insurance Investments & Financial Services Ltd.     | Harel Insurance Investments & Financial Services Ltd.              | CUSIP: N/A<br>LEI: 213800BDNN3W11SXXD60       | Long             | EC               | CORP              | IL        |     18552 | NS      | $975289.92    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin, Inc.                                      | Hikari Tsushin, Inc.                                               | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |      1320 | NS      | $373279.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Air New Zealand Ltd.                                      | Air New Zealand Ltd.                                               | CUSIP: Q0169V100<br>LEI: 2549005EEIR2FNT5R792 | Long             | EC               | CORP              | NZ        |    527355 | NS      | $175403.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery Co., Ltd.                  | Hitachi Construction Machinery Co., Ltd.                           | CUSIP: J20244109<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |     28300 | NS      | $1271816.58   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| HORIBA, Ltd.                                              | HORIBA, Ltd.                                                       | CUSIP: J22428106<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |      5500 | NS      | $738857.90    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc.                                            | Air Water Inc.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47167 | NS      | $655115.93    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Engineering & Construction Co., Ltd.              | Hyundai Engineering & Construction Co., Ltd.                       | CUSIP: N/A<br>LEI: 988400CEQG9N710HN313       | Long             | EC               | CORP              | KR        |     46195 | NS      | $5290691.07   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd.                                            | ICL Group Ltd.                                                     | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |     45989 | NS      | $217774.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Steel Co.                                         | Hyundai Steel Co.                                                  | CUSIP: N/A<br>LEI: 9884006EYA94IB2C3132       | Long             | EC               | CORP              | KR        |     52300 | NS      | $1686687.76   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                                  | Industrial Bank of Korea                                           | CUSIP: Y3994L108<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |    103516 | NS      | $1853862.18   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd.                           | Galaxy Entertainment Group Ltd.                                    | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |     53700 | NS      | $285790.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp.                                                 | IHI Corp.                                                          | CUSIP: J2398N113<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |    146200 | NS      | $4000710.89   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                                 | Unibail-Rodamco-Westfield                                          | CUSIP: N/A<br>LEI: 969500SHQITWXSIS7N89       | Long             | EC               | CORP              | FR        |      5051 | NS      | $632346.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jgc Holdings Corp.                                        | Jgc Holdings Corp.                                                 | CUSIP: J26945105<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |     26270 | NS      | $416308.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp.                                              | Kajima Corp.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     75828 | NS      | $3468536.32   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp.                                              | Kaneka Corp.                                                       | CUSIP: N/A<br>LEI: 529900FWWCF6RY313R16       | Long             | EC               | CORP              | JP        |     11200 | NS      | $378661.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Co. Ltd.                                         | Kandenko Co. Ltd.                                                  | CUSIP: J29653102<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |     28083 | NS      | $1255060.19   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihan Holdings Co., Ltd.                                 | Keihan Holdings Co., Ltd.                                          | CUSIP: J31975121<br>LEI: 353800ADZSZ9AD39RL13 | Long             | EC               | CORP              | JP        |     10790 | NS      | $239471.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keikyu Corp.                                              | Keikyu Corp.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39710 | NS      | $397867.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Keio Corp.                                                | Keio Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10890 | NS      | $292545.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp.                                                 | Kia Corp.                                                          | CUSIP: Y47601102<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      6387 | NS      | $911984.77    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp.                                | Korea Electric Power Corp.                                         | CUSIP: Y48406105<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |    117914 | NS      | $4739449.92   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Steel, Ltd.                                          | Kobe Steel, Ltd.                                                   | CUSIP: J34555250<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |     45510 | NS      | $662427.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co., Ltd.                             | Koito Manufacturing Co., Ltd.                                      | CUSIP: J34899104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14250 | NS      | $256940.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Kokuyo Co., Ltd.                                          | Kokuyo Co., Ltd.                                                   | CUSIP: J35544105<br>LEI: 3538001EN1YX65H42410 | Long             | EC               | CORP              | JP        |     91462 | NS      | $539754.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp.                                        | Konami Group Corp.                                                 | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |      4963 | NS      | $662444.29    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Konica Minolta, Inc.                                      | Konica Minolta, Inc.                                               | CUSIP: J36060119<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |    106600 | NS      | $406848.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corp.                                              | Hanwha Corp.                                                       | CUSIP: Y3065M100<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |     18404 | NS      | $1747639.11   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT Corp.                                               | JTEKT Corp.                                                        | CUSIP: J2946V104<br>LEI: 353800SK6NPOZVCBOI04 | Long             | EC               | CORP              | JP        |     98150 | NS      | $1347464.05   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp.                                             | Kyocera Corp.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24011 | NS      | $424182.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Exeo Group, Inc.                                          | Exeo Group, Inc.                                                   | CUSIP: J38232104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53450 | NS      | $1024461.98   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                             | Rightmove PLC                                                      | CUSIP: G7565D106<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |     34456 | NS      | $207124.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Migdal Insurance and Financial Holdings Ltd.              | Migdal Insurance and Financial Holdings Ltd.                       | CUSIP: N/A<br>LEI: 549300W4Y1WPXVCYYE42       | Long             | EC               | CORP              | IL        |    361733 | NS      | $1957673.25   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSOK Co., Ltd.                                           | ALSOK Co., Ltd.                                                    | CUSIP: J7607Z104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20324 | NS      | $167014.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabuchi Motor Co., Ltd.                                   | Mabuchi Motor Co., Ltd.                                            | CUSIP: J39186101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20078 | NS      | $236365.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp.                                              | Makita Corp.                                                       | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |     10890 | NS      | $421479.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruichi Steel Tube Ltd.                                  | Maruichi Steel Tube Ltd.                                           | CUSIP: J40046104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25804 | NS      | $268545.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logistics Corp.                                | Mitsubishi Logistics Corp.                                         | CUSIP: J44561108<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |     31854 | NS      | $292059.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries, Ltd.                         | Mitsubishi Heavy Industries, Ltd.                                  | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |     24887 | NS      | $793548.45    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Kinzoku Co., Ltd.                                  | Mitsui Kinzoku Co., Ltd.                                           | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |     35530 | NS      | $8351191.12   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals, Inc.                                    | Mitsui Chemicals, Inc.                                             | CUSIP: J4466L136<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |     19455 | NS      | $296293.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Motors Corp.                                   | Mitsubishi Motors Corp.                                            | CUSIP: N/A<br>LEI: 5299006ZTN6MO1N5BR16       | Long             | EC               | CORP              | JP        |     86340 | NS      | $236693.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dmg Mori Co., Ltd.                                        | Dmg Mori Co., Ltd.                                                 | CUSIP: J1302P107<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |     11100 | NS      | $219864.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators, Ltd.                                      | NGK Insulators, Ltd.                                               | CUSIP: J49076110<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |     45467 | NS      | $1332123.75   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Niterra Co., Ltd.                                         | Niterra Co., Ltd.                                                  | CUSIP: J49119100<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |     39832 | NS      | $2009125.71   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagoya Railroad Co., Ltd.                                 | Nagoya Railroad Co., Ltd.                                          | CUSIP: J47399118<br>LEI: 353800P62OOYUY3I8T51 | Long             | EC               | CORP              | JP        |     16290 | NS      | $192450.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yancoal Australia Ltd.                                    | Yancoal Australia Ltd.                                             | CUSIP: Q9869P115<br>LEI: 3003003IC6G39HKQAD13 | Long             | EC               | CORP              | AU        |    128788 | NS      | $537443.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Pro Medicus Ltd.                                          | Pro Medicus Ltd.                                                   | CUSIP: Q77301101<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |      2838 | NS      | $262280.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp.                                                 | NEC Corp.                                                          | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |     39397 | NS      | $1092494.10   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kayaku Co., Ltd.                                   | Nippon Kayaku Co., Ltd.                                            | CUSIP: J54236112<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19040 | NS      | $244402.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nof Corp.                                                 | Nof Corp.                                                          | CUSIP: J58934100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15369 | NS      | $308512.99    | 0.03%             |  |  |  | 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        |     57120 | NS      | $423168.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Koei Tecmo Holdings Co., Ltd.                             | Koei Tecmo Holdings Co., Ltd.                                      | CUSIP: N/A<br>LEI: 353800RQ25FIYLPYXP11       | Long             | EC               | CORP              | JP        |     12320 | NS      | $142242.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Foods Ltd.                                             | NH Foods Ltd.                                                      | CUSIP: J4929Q102<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |      8350 | NS      | $382932.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkon Holdings Co., Ltd.                                 | Nikkon Holdings Co., Ltd.                                          | CUSIP: J54580105<br>LEI: 3538005QJ1M73DPIMH49 | Long             | EC               | CORP              | JP        |     33826 | NS      | $855138.91    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| BIPROGY Inc.                                              | BIPROGY Inc.                                                       | CUSIP: J51097103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10683 | NS      | $324465.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Television Holdings, Inc.                          | Nippon Television Holdings, Inc.                                   | CUSIP: N/A<br>LEI: 353800QI43C3H97E4W63       | Long             | EC               | CORP              | JP        |      9908 | NS      | $215724.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Odakyu Electric Railway Co., Ltd.                         | Odakyu Electric Railway Co., Ltd.                                  | CUSIP: J59568139<br>LEI: 353800LA6BC6E1MK6U35 | Long             | EC               | CORP              | JP        |     19850 | NS      | $228165.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp.                                            | Obayashi Corp.                                                     | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |    115288 | NS      | $3255523.57   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA Corp.                                               | OKUMA Corp.                                                        | CUSIP: J60966116<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7840 | NS      | $233934.07    | 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        |     73009 | NS      | $3048469.74   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Park24 Co., Ltd.                                          | Park24 Co., Ltd.                                                   | CUSIP: J63581102<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |     16900 | NS      | $243058.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp.                                       | Tokyo Century Corp.                                                | CUSIP: J8671Q103<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |     15370 | NS      | $224415.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangwon Land, Inc.                                        | Kangwon Land, Inc.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13512 | NS      | $178768.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corp.                                    | Alfresa Holdings Corp.                                             | CUSIP: J0109X107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21180 | NS      | $364127.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS Holdings Corp.                                     | COMSYS Holdings Corp.                                              | CUSIP: J5890P106<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |     15639 | NS      | $575849.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd.                                             | JB Hi-Fi Ltd.                                                      | CUSIP: Q5029L101<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |     22882 | NS      | $1339435.21   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Insignia Financial Ltd.                                   | Insignia Financial Ltd.                                            | CUSIP: Q49809108<br>LEI: 5493000NLB9VUM2IHC87 | Long             | EC               | CORP              | AU        |    111266 | NS      | $369898.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kewpie Corp.                                              | Kewpie Corp.                                                       | CUSIP: J33097106<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |      9741 | NS      | $279574.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Challenger Ltd.                                           | Challenger Ltd.                                                    | CUSIP: Q22685103<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |     91424 | NS      | $581450.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp.                                              | Rinnai Corp.                                                       | CUSIP: J65199101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11614 | NS      | $302557.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Yuasa Corp.                                            | GS Yuasa Corp.                                                     | CUSIP: J1770L109<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |     10490 | NS      | $372707.09    | 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        |     44900 | NS      | $1209577.35   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohm Co. Ltd.                                             | Rohm Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |     10890 | NS      | $199771.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co., Ltd.                                  | Ryohin Keikaku Co., Ltd.                                           | CUSIP: J6571N105<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |     53175 | NS      | $1213790.37   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Sotetsu Holdings, Inc.                                    | Sotetsu Holdings, Inc.                                             | CUSIP: J76434109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9470 | NS      | $178319.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp.                                      | SoftBank Group Corp.                                               | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |      8960 | NS      | $229488.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd.                                          | Coles Group Ltd.                                                   | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |     49491 | NS      | $726825.35    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co., Ltd.                       | Samsung Electro-Mechanics Co., Ltd.                                | CUSIP: Y7470U102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5755 | NS      | $1798668.01   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co., Ltd.                                          | Sankyo Co., Ltd.                                                   | CUSIP: J67844100<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |     55059 | NS      | $776368.11    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co., Ltd.                                          | Sanrio Co., Ltd.                                                   | CUSIP: J68209105<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |     14150 | NS      | $518921.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Santos Ltd.                                               | Santos Ltd.                                                        | CUSIP: Q82869118<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    195099 | NS      | $941535.13    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp.                                      | Sanwa Holdings Corp.                                               | CUSIP: J6858G104<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |     29816 | NS      | $789268.12    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Life PLC                                         | Standard Life PLC                                                  | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |    292983 | NS      | $3018964.75   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                           | Nordea Bank Abp                                                    | CUSIP: X5S8VL105<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    156985 | NS      | $3035433.00   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp.                                    | Medipal Holdings Corp.                                             | CUSIP: J4189T101<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |     19220 | NS      | $376742.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co., Ltd.                                           | Secom Co., Ltd.                                                    | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |      7966 | NS      | $309139.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House, Ltd.                                       | Sekisui House, Ltd.                                                | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |      7840 | NS      | $191581.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMAMURA Co., Ltd.                                       | SHIMAMURA Co., Ltd.                                                | CUSIP: J72208101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23025 | NS      | $529688.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Shimizu Corp.                                             | Shimizu Corp.                                                      | CUSIP: J72445117<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |    189449 | NS      | $4235486.90   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co., Ltd.                                           | Hulic Co., Ltd.                                                    | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |     46120 | NS      | $611354.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co., Ltd.                                         | Sundrug Co., Ltd.                                                  | CUSIP: J78089109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9766 | NS      | $264124.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd.                                     | Sonic Healthcare Ltd.                                              | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |     41635 | NS      | $707558.64    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H. Soul Pattinson and Co. Ltd.                 | Washington H. Soul Pattinson and Co. Ltd.                          | CUSIP: Q85717108<br>LEI: 254900CV4BQYQLH2KI62 | Long             | EC               | CORP              | AU        |     12317 | NS      | $335546.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| SCSK Corp.                                                | SCSK Corp.                                                         | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               | CORP              | JP        |      3770 | NS      | $136756.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Metal Mining Co., Ltd.                           | Sumitomo Metal Mining Co., Ltd.                                    | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |      5700 | NS      | $463061.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shufersal Ltd.                                            | Shufersal Ltd.                                                     | CUSIP: N/A<br>LEI: 984500F64E05B78E0D41       | Long             | EC               | CORP              | IL        |     14719 | NS      | $206199.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co., Ltd.                                         | Suzuken Co., Ltd.                                                  | CUSIP: J78454105<br>LEI: 529900LRLSX7F1Q8TN71 | Long             | EC               | CORP              | JP        |      9980 | NS      | $421092.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp.                                              | Taisei Corp.                                                       | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |     30907 | NS      | $4016967.12   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Holdings Inc.                                      | Takara Holdings Inc.                                               | CUSIP: N/A<br>LEI: 3538001CXSU150WNEY98       | Long             | EC               | CORP              | JP        |     19040 | NS      | $198648.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Takashimaya Co., Ltd.                                     | Takashimaya Co., Ltd.                                              | CUSIP: J81195125<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |     49480 | NS      | $628436.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Takasago Thermal Engineering Co., Ltd.                    | Takasago Thermal Engineering Co., Ltd.                             | CUSIP: J81023111<br>LEI: 353800VL9UEB0RUJLC67 | Long             | EC               | CORP              | JP        |     23475 | NS      | $787937.55    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp.                                            | SoftBank Corp.                                                     | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |    223101 | NS      | $305236.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Holdings Co., Ltd.                                  | Taiyo Holdings Co., Ltd.                                           | CUSIP: J80013105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16184 | NS      | $556050.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Israel Corp. Ltd.                                         | Israel Corp. Ltd.                                                  | CUSIP: N/A<br>LEI: 213800VASRTF37M7LO42       | Long             | EC               | CORP              | IL        |       601 | NS      | $155173.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| iA Financial Corp. Inc.                                   | iA Financial Corp. Inc.                                            | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     16850 | NS      | $1916589.43   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Tobu Railway Co., Ltd.                                    | Tobu Railway Co., Ltd.                                             | CUSIP: J84162148<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18120 | NS      | $365226.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co., Ltd.                                            | Toho Co., Ltd.                                                     | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |     45975 | NS      | $460816.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Woori Financial Group Inc.                                | Woori Financial Group Inc.                                         | CUSIP: Y972JZ105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    362389 | NS      | $9068645.14   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp.                                               | Tokyu Corp.                                                        | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |     22300 | NS      | $285047.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp.                                           | Toyo Tire Corp.                                                    | CUSIP: J92805175<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |     76260 | NS      | $2350632.29   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings, Ltd.                          | Toyo Seikan Group Holdings, Ltd.                                   | CUSIP: J92289107<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |     58810 | NS      | $1536680.27   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp.                                         | Mazda Motor Corp.                                                  | CUSIP: J41551110<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |     30540 | NS      | $270505.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyoda Gosei Co., Ltd.                                    | Toyoda Gosei Co., Ltd.                                             | CUSIP: N/A<br>LEI: 353800ZV4HXVM4DWPO50       | Long             | EC               | CORP              | JP        |     39910 | NS      | $1297242.95   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp.                                      | Toyota Boshoku Corp.                                               | CUSIP: N/A<br>LEI: 529900KS87U6EY7PWG26       | Long             | EC               | CORP              | JP        |     33800 | NS      | $691402.91    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mizrahi Tefahot Ltd.                                 | Bank Mizrahi Tefahot Ltd.                                          | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |     12508 | NS      | $936308.27    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp. Ltd.                                        | Venture Corp. Ltd.                                                 | CUSIP: Y9361F111<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |     25660 | NS      | $316854.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VTech Holdings Ltd.                                       | VTech Holdings Ltd.                                                | CUSIP: G9400S132<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     27402 | NS      | $225733.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Wesfarmers Ltd.                                           | Wesfarmers Ltd.                                                    | CUSIP: Q95870103<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |      8385 | NS      | $475704.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel N.V.                                           | Akzo Nobel N.V.                                                    | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |      8068 | NS      | $566336.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Yamato Kogyo Co., Ltd.                                    | Yamato Kogyo Co., Ltd.                                             | CUSIP: J96524111<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5088 | NS      | $423390.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazaki Baking Co., Ltd.                                 | Yamazaki Baking Co., Ltd.                                          | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22400 | NS      | $503539.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp.                                               | Azbil Corp.                                                        | CUSIP: J0370G106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46030 | NS      | $427605.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co., Ltd.                                 | Yamato Holdings Co., Ltd.                                          | CUSIP: J96612114<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    108020 | NS      | $1323482.80   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp.                                   | Yokogawa Electric Corp.                                            | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |     15361 | NS      | $612861.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Rubber Co., Ltd. (The)                           | Yokohama Rubber Co., Ltd. (The)                                    | CUSIP: J97536171<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |     69030 | NS      | $3473077.35   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide           | Fraport AG Frankfurt Airport Services Worldwide                    | CUSIP: D3856U108<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |     14477 | NS      | $1415463.85   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                 | Holcim AG                                                          | CUSIP: H3816Q102<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     43237 | NS      | $3973798.74   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                                | Skanska AB, Class B                                                | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |     80270 | NS      | $2462190.83   | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| Temenos AG                                                | Temenos AG                                                         | CUSIP: H8547Q107<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |      5561 | NS      | $515763.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                             | Alfa Laval AB                                                      | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |      4368 | NS      | $257949.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia S.p.A.                                     | Telecom Italia S.p.A.                                              | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |   2156418 | NS      | $1616858.07   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Getinge AB                                                | Getinge AB, Class B                                                | CUSIP: W3443C107<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |     12849 | NS      | $287766.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Yara International ASA                                    | Yara International ASA                                             | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |     10147 | NS      | $513388.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                                     | PSP Swiss Property AG                                              | CUSIP: H64687124<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |      2800 | NS      | $602885.39    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna S.p.A.                                              | Terna S.p.A.                                                       | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |     21762 | NS      | $261669.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp.                                         | GS Holdings Corp.                                                  | CUSIP: Y2901P103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7428 | NS      | $355004.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                         | Admiral Group PLC                                                  | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |     28030 | NS      | $1117126.06   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| M3, Inc.                                                  | M3, Inc.                                                           | CUSIP: N/A<br>LEI: 3538001UOKRWIODYM055       | Long             | EC               | CORP              | JP        |     43270 | NS      | $473855.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Electric Power Development Co., Ltd.                      | Electric Power Development Co., Ltd.                               | CUSIP: J12915104<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |     59660 | NS      | $1425182.87   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker ASA                                                  | Aker ASA, Class A                                                  | CUSIP: R0114P108<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |      5246 | NS      | $509028.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                       | Swiss Prime Site AG                                                | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |      4465 | NS      | $851788.87    | 0.09%             |  |  |  | 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        |     47215 | NS      | $799059.82    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| United Energy Group Ltd.                                  | United Energy Group Ltd.                                           | CUSIP: G9231L108<br>LEI: 254900I49QKOOISW8F62 | Long             | EC               | CORP              | BM        |   8656230 | NS      | $722421.69    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Sims Ltd.                                                 | Sims Ltd.                                                          | CUSIP: Q8505L116<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |     45351 | NS      | $709341.73    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc.                                     | Tsuruha Holdings Inc.                                              | CUSIP: J9348C105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     74363 | NS      | $1253953.14   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyundai Glovis Co., Ltd.                                  | Hyundai Glovis Co., Ltd.                                           | CUSIP: Y27294100<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |     16188 | NS      | $3259455.71   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp.                                               | Inpex Corp.                                                        | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |     88708 | NS      | $2166159.43   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage                                                   | Eiffage                                                            | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |     30442 | NS      | $5245502.93   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios S.A.          | ACS Actividades de Construccion y Servicios S.A.                   | CUSIP: E7813W163<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     43465 | NS      | $5604231.03   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris                                        | Aeroports de Paris                                                 | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |      1677 | NS      | $233820.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Wilmar International Ltd.                                 | Wilmar International Ltd.                                          | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |     99570 | NS      | $276824.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaguchi Financial Group, Inc.                           | Yamaguchi Financial Group, Inc.                                    | CUSIP: J9579M103<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |     34627 | NS      | $608766.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso OYJ                                                 | Metso OYJ                                                          | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |     50606 | NS      | $1051284.81   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                                   | SCOR SE                                                            | CUSIP: F15561677<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |    106725 | NS      | $3886818.16   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| AB SKF                                                    | AB SKF, Class B                                                    | CUSIP: W84237143<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     65377 | NS      | $1869817.46   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group, Inc.                             | Fukuoka Financial Group, Inc.                                      | CUSIP: J17129107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38590 | NS      | $1688373.98   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc.                            | SKY Perfect JSAT Holdings Inc.                                     | CUSIP: J75606103<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |     42071 | NS      | $773693.87    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                         | Industrivarden AB, Class A                                         | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |      4538 | NS      | $257696.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                   | DSV A/S                                                            | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |      2166 | NS      | $558702.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding S.A.                             | Swissquote Group Holding S.A.                                      | CUSIP: H8403Y103<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |      4079 | NS      | $2175797.39   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell, S.A.                                   | Banco de Sabadell, S.A.                                            | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |   1756604 | NS      | $6608637.04   | 0.68%             |  |  |  | No            |                  2 | On Loan: —       |
| Jeronimo Martins, SGPS, S.A.                              | Jeronimo Martins, SGPS, S.A.                                       | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |     58654 | NS      | $1540314.83   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                              | 3i Group PLC                                                       | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     18765 | NS      | $836352.83    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| J.Front Retailing Co., Ltd.                               | J.Front Retailing Co., Ltd.                                        | CUSIP: J28711109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    105251 | NS      | $1735215.91   | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| MatsukiyoCocokara & Co.                                   | MatsukiyoCocokara & Co.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52340 | NS      | $865851.91    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CAE Inc.                                                  | CAE Inc.                                                           | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     54897 | NS      | $1628172.93   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DFI Retail Group Holdings Ltd.                            | DFI Retail Group Holdings Ltd.                                     | CUSIP: G2624N153<br>LEI: 213800NOTG41PZVNNX48 | Long             | EC               | CORP              | BM        |    153230 | NS      | $640971.66    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Emera Inc.                                                | Emera Inc.                                                         | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |     18748 | NS      | $975580.57    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Co., Ltd.                                          | Doosan Co., Ltd.                                                   | CUSIP: Y2100N107<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |      2140 | NS      | $1904150.36   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Co., Ltd.                                          | Doosan Co., Ltd., Preference Shares                                | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EP               | CORP              | KR        |       998 | NS      | $426420.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fairfax Financial Holdings Ltd.                           | Fairfax Financial Holdings Ltd.                                    | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      1183 | NS      | $2036432.34   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc.                                               | Fortis Inc.                                                        | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     10177 | NS      | $585540.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp.                                           | TC Energy Corp.                                                    | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     15529 | NS      | $997996.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Helvetia Baloise Holding AG                               | Helvetia Baloise Holding AG                                        | CUSIP: H3701P102<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |      8506 | NS      | $2208260.46   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                              | Evolution AB                                                       | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |      2404 | NS      | $144874.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| DB Insurance Co., Ltd.                                    | DB Insurance Co., Ltd.                                             | CUSIP: Y2096K109<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |     12443 | NS      | $1580823.48   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX JREIT Inc.                                           | ORIX JREIT Inc.                                                    | CUSIP: J8996L102<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               | CORP              | JP        |       637 | NS      | $424933.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| United Urban Investment Corp.                             | United Urban Investment Corp.                                      | CUSIP: N/A<br>LEI: 353800GYZWBD7BDCN841       | Long             | EC               | CORP              | JP        |       345 | NS      | $409794.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyberagent, Inc.                                          | Cyberagent, Inc.                                                   | CUSIP: J1046G108<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |     77380 | NS      | $682459.34    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Stantec Inc.                                              | Stantec Inc.                                                       | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      5483 | NS      | $507755.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AltaGas Ltd.                                              | AltaGas Ltd.                                                       | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |     35884 | NS      | $1219769.21   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp.                                              | Keyera Corp.                                                       | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |      9349 | NS      | $356863.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC Resources Ltd.                                        | ARC Resources Ltd.                                                 | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |     38393 | NS      | $712206.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio S.A.                                              | Covivio S.A.                                                       | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |      2964 | NS      | $217089.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel                                                     | Rexel                                                              | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |     25164 | NS      | $1088971.06   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus N.V.                                               | Prosus N.V.                                                        | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |      6955 | NS      | $357218.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa PLC                                         | Airtel Africa PLC                                                  | CUSIP: G01415101<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |    179439 | NS      | $839877.37    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander S.A.                                      | Banco Santander S.A.                                               | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |    188221 | NS      | $2372048.91   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc.                                        | Suncor Energy Inc.                                                 | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |     10122 | NS      | $571837.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of East Asia, Ltd. (The)                             | Bank of East Asia, Ltd. (The)                                      | CUSIP: Y06942109<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |    292831 | NS      | $569182.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa S.A.                                               | Endesa S.A.                                                        | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |     16699 | NS      | $680737.73    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                               | Bayerische Motoren Werke AG                                        | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |      7151 | NS      | $748879.70    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp..                                               | ORIX Corp..                                                        | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |     41093 | NS      | $1442696.86   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio                     | Invesco Government & Agency Portfolio, Institutional Class         | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    498267 | NS      | $498266.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc.                                             | SK hynix Inc.                                                      | CUSIP: Y8085F100<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      6301 | NS      | $4658912.13   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| GFL Environmental Inc.                                    | GFL Environmental Inc.                                             | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |      3485 | NS      | $154031.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Computershare Ltd.                                        | Computershare Ltd.                                                 | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |     68012 | NS      | $1501699.29   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| VZ Holding AG                                             | VZ Holding AG                                                      | CUSIP: H9239A111<br>LEI: 529900JMJUZCFUVQ0Q82 | Long             | EC               | CORP              | CH        |      1186 | NS      | $222926.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel S.p.A.                                               | Enel S.p.A.                                                        | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |     44516 | NS      | $534895.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd.                                 | United Overseas Bank Ltd.                                          | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |     30285 | NS      | $883674.78    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Government Fund                           | Invesco Private Government Fund                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  16874433 | NS      | $16874433.13  | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampol Ltd.                                                | Ampol Ltd.                                                         | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |     23975 | NS      | $482032.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                                 | Banque Cantonale Vaudoise                                          | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |      1472 | NS      | $225136.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| JDE Peet's N.V.                                           | JDE Peet's N.V.                                                    | CUSIP: N44664105<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |     18194 | NS      | $681565.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OPC Energy Ltd.                                           | OPC Energy Ltd.                                                    | CUSIP: N/A<br>LEI: 98450000955804579A79       | Long             | EC               | CORP              | IL        |     12186 | NS      | $384371.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Systems Co., Ltd.                                  | Hanwha Systems Co., Ltd.                                           | CUSIP: Y374FQ108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12243 | NS      | $965312.61    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd.                                              | Komatsu Ltd.                                                       | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |     59143 | NS      | $2839614.00   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Fanuc Corp.                                               | Fanuc Corp.                                                        | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |     13353 | NS      | $604780.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp.                                          | Mitsubishi Corp.                                                   | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |     16667 | NS      | $562581.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen K.K.                                         | Nippon Yusen K.K.                                                  | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |     29930 | NS      | $1027949.46   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                           | Danske Bank A/S                                                    | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |     18605 | NS      | $970031.98    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                                | Invesco Private Prime Fund                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  43765003 | NS      | $43765002.56  | 4.47%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group N.V.                                            | KBC Group N.V.                                                     | CUSIP: B5337G162<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     12708 | NS      | $1719772.60   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                                 | Legal & General Group PLC                                          | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |    135891 | NS      | $495198.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                    | Standard Chartered PLC                                             | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |     43435 | NS      | $1068885.44   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Addtech AB                                                | Addtech AB, Class B                                                | CUSIP: W4260L147<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |     10870 | NS      | $402021.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                         | Siemens Energy AG, Class A                                         | CUSIP: D6T47E106<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      5494 | NS      | $1063256.09   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirogin Holdings, Inc.                                    | Hirogin Holdings, Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34720 | NS      | $429494.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                | Siemens AG                                                         | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |       635 | NS      | $183466.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deterra Royalties Ltd.                                    | Deterra Royalties Ltd.                                             | CUSIP: Q32915102<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     69054 | NS      | $212341.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                    | Eurofins Scientific SE                                             | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |     19013 | NS      | $1530906.32   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Gildan Activewear Inc.                                    | Gildan Activewear Inc.                                             | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     10577 | NS      | $721005.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd.                               | First Quantum Minerals Ltd.                                        | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     23005 | NS      | $688876.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp.                                 | Pan American Silver Corp.                                          | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     24541 | NS      | $1683870.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee        | Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee                 | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      5761 | NS      | $1447293.64   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| First Pacific Co. Ltd.                                    | First Pacific Co. Ltd.                                             | CUSIP: G34804107<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | BM        |   1235616 | NS      | $998113.58    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp.                                               | Denso Corp.                                                        | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |     17038 | NS      | $244522.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                            | Continental AG                                                     | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |     24384 | NS      | $2099666.97   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Hensoldt AG                                               | Hensoldt AG                                                        | CUSIP: D3R14P109<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |      5010 | NS      | $439166.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                 | Tesco PLC                                                          | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |    300092 | NS      | $1938043.97   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Melisron Ltd.                                             | Melisron Ltd.                                                      | CUSIP: N/A<br>LEI: 213800B9SL62L9VLO604       | Long             | EC               | CORP              | IL        |      1638 | NS      | $221757.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                         | Belimo Holding AG                                                  | CUSIP: H07171129<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |       660 | NS      | $657638.57    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP N.V.                                                  | CTP N.V.                                                           | CUSIP: N2368S105<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |     15726 | NS      | $333664.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd.                                    | Julius Baer Group Ltd.                                             | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |     24349 | NS      | $2069855.73   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia OYJ                                                 | Nokia OYJ                                                          | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |     50610 | NS      | $388137.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Ref AB                                             | Beijer Ref AB                                                      | CUSIP: W14029123<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |     18673 | NS      | $291503.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                                   | Vestas Wind Systems A/S                                            | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |     10021 | NS      | $256001.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                                  | Lifco AB, Class B                                                  | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |      4957 | NS      | $175976.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Epiroc AB                                                 | Epiroc AB, Class A                                                 | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     10567 | NS      | $317613.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co., Ltd.                                            | HYBE Co., Ltd.                                                     | CUSIP: Y0S0UG104<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |      1231 | NS      | $330956.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                                | Hexagon AB, Class B                                                | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |     44910 | NS      | $511189.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                               | Investor AB, Class B                                               | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |      5730 | NS      | $239139.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                      | Endeavour Mining PLC                                               | CUSIP: G3042J105<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     12984 | NS      | $925478.71    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd.                         | Singapore Telecommunications Ltd.                                  | CUSIP: Y79985209<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    117277 | NS      | $466612.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                              | DNB Bank ASA                                                       | CUSIP: R1R15X100<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     31379 | NS      | $992751.59    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd.                                          | Sands China Ltd.                                                   | CUSIP: G7800X107<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |     74013 | NS      | $167237.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp.                                            | Sumitomo Corp.                                                     | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |     57745 | NS      | $2452663.18   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Visional, Inc.                                            | Visional, Inc.                                                     | CUSIP: J94590106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2140 | NS      | $100793.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc.                                                   | SK Inc.                                                            | CUSIP: Y8T642129<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |      9051 | NS      | $2527231.52   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA                                                       | AXA                                                                | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |     16795 | NS      | $820685.89    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                               | BNP Paribas                                                        | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |      5800 | NS      | $650738.37    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                                  | Wise PLC, Class A                                                  | CUSIP: G97229101<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |    291594 | NS      | $3370640.08   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group N.V.                                | Universal Music Group N.V.                                         | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |      7796 | NS      | $175412.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp.                                         | Bridgestone Corp.                                                  | CUSIP: J04578126<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     41584 | NS      | $1004098.71   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation                                         | Dassault Aviation                                                  | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |      1274 | NS      | $511298.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER Holdings Inc.                                   | INFRONEER Holdings Inc.                                            | CUSIP: N/A<br>LEI: 353800G6TWA2W0MY9K16       | Long             | EC               | CORP              | JP        |     45610 | NS      | $763591.68    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Canon Inc.                                                | Canon Inc.                                                         | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |      7106 | NS      | $214811.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour                                                 | Carrefour                                                          | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |     24603 | NS      | $466249.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co., Ltd.                                          | Ibiden Co., Ltd.                                                   | CUSIP: J23059116<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |     43075 | NS      | $2620021.51   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International Inc.                                  | Magna International Inc.                                           | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     17351 | NS      | $1094225.55   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Panasonic Holdings Corp.                                  | Panasonic Holdings Corp.                                           | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |    214283 | NS      | $3456426.88   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co., Ltd.                                        | Nintendo Co., Ltd.                                                 | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |      2973 | NS      | $168194.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co., Ltd.                                       | SK Square Co., Ltd.                                                | CUSIP: Y8T6X4107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30483 | NS      | $13681320.24  | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                  | Daimler Truck Holding AG                                           | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |     25452 | NS      | $1283181.45   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd.                                  | QBE Insurance Group Ltd.                                           | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |    174820 | NS      | $2718664.64   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault                                                   | Renault                                                            | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |      7206 | NS      | $272309.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Express Holdings, Inc.                             | Nippon Express Holdings, Inc., Class H                             | CUSIP: J53377107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     87077 | NS      | $2146960.78   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp.                                          | Sony Group Corp.                                                   | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |     18526 | NS      | $425989.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Financial Group Ltd.                             | Magellan Financial Group Ltd.                                      | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |     28461 | NS      | $171365.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc.                                            | Dollarama Inc.                                                     | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      4296 | NS      | $632564.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings, Inc.                              | Dai-ichi Life Holdings, Inc.                                       | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |    352170 | NS      | $3614667.83   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd.                              | Sun Hung Kai Properties Ltd.                                       | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |     15193 | NS      | $282492.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amot Investments Ltd.                                     | Amot Investments Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     33891 | NS      | $224774.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings, Inc.                                      | Sompo Holdings, Inc.                                               | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |     47614 | NS      | $1889551.12   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Eneos Holdings, Inc.                                      | Eneos Holdings, Inc.                                               | CUSIP: J29699105<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    203467 | NS      | $1941705.22   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                  | Lloyds Banking Group PLC                                           | CUSIP: G5533W248<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   3465275 | NS      | $4722383.99   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                 | Shell PLC                                                          | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |      5687 | NS      | $237622.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                   | E.ON SE                                                            | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |     65132 | NS      | $1513870.27   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                        | Deutsche Boerse AG                                                 | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |      1096 | NS      | $299301.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corp.                                  | Manulife Financial Corp.                                           | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     15345 | NS      | $546472.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Heavy Industries Co., Ltd.                     | HD Hyundai Heavy Industries Co., Ltd.                              | CUSIP: Y3838M122<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |      2124 | NS      | $889477.59    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co., Ltd.                          | Samsung Life Insurance Co., Ltd.                                   | CUSIP: Y74860100<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |      8568 | NS      | $1371603.66   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement S.A.                                 | Veolia Environnement S.A.                                          | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |     29623 | NS      | $1253482.53   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| EBOS Group Ltd.                                           | EBOS Group Ltd.                                                    | CUSIP: Q33853112<br>LEI: 254900KJ40C7HBYTWC21 | Long             | EC               | CORP              | NZ        |     38421 | NS      | $551871.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp.                                   | Toyota Industries Corp.                                            | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |      7427 | NS      | $962104.66    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp.                                        | Suzuki Motor Corp.                                                 | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |     82183 | NS      | $1243202.56   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen S.A.                        | Powszechny Zaklad Ubezpieczen S.A.                                 | CUSIP: X6919T107<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |     81023 | NS      | $1535262.15   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                                                | Entain PLC                                                         | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | IM        |     19064 | NS      | $147356.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                              | Carlsberg AS, Class B                                              | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |      9071 | NS      | $1410164.85   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni S.p.A.                                                | Eni S.p.A.                                                         | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |     19857 | NS      | $463402.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Georg Fischer AG                                          | Georg Fischer AG                                                   | CUSIP: H26091142<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |      4067 | NS      | $256947.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Var Energi ASA                                            | Var Energi ASA                                                     | CUSIP: N/A<br>LEI: 549300LIVN3FFOJN2K47       | Long             | EC               | CORP              | NO        |     65366 | NS      | $246646.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert - Groep Brussel Lambert N.V.     | Groupe Bruxelles Lambert - Groep Brussel Lambert N.V.              | CUSIP: N/A<br>LEI: 549300KV0ZEHT2KVU152       | Long             | EC               | CORP              | BE        |      3820 | NS      | $383007.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                 | Aviva PLC                                                          | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |    524351 | NS      | $4820649.18   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp. Ltd. (The)                                  | Lottery Corp. Ltd. (The)                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     65314 | NS      | $256519.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd.                                | Woodside Energy Group Ltd.                                         | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |     59925 | NS      | $1225207.33   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| H. Lundbeck A/S                                           | H. Lundbeck A/S                                                    | CUSIP: K4406L137<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |     32773 | NS      | $201193.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombardier Inc.                                           | Bombardier Inc., Class B                                           | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |     13964 | NS      | $2886176.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Generale des Etablissements Michelin                  | Cie Generale des Etablissements Michelin                           | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |     11052 | NS      | $446616.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                | Haleon PLC                                                         | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |     39430 | NS      | $215915.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                   | GSK PLC                                                            | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |     11033 | NS      | $327048.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheil Worldwide Inc.                                      | Cheil Worldwide Inc.                                               | CUSIP: Y1296G108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19825 | NS      | $302283.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui O.S.K.Lines, Ltd.                                  | Mitsui O.S.K.Lines, Ltd.                                           | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |     21790 | NS      | $808717.05    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| NatWest Group PLC                                         | NatWest Group PLC                                                  | CUSIP: G6422B147<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    614653 | NS      | $5090991.61   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramsay Health Care Ltd.                                   | Ramsay Health Care Ltd.                                            | CUSIP: Q7982Y104<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |     15107 | NS      | $464402.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR N.V.                                                 | EXOR N.V.                                                          | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |      2642 | NS      | $231683.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                             | Schroders PLC                                                      | CUSIP: G78602144<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |    102666 | NS      | $806514.40    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co. Ltd.                      | SITC International Holdings Co. Ltd.                               | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | KY        |    316542 | NS      | $1350491.36   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                               | Pandora A/S                                                        | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |      1878 | NS      | $148353.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kyushu Electric Power Co., Inc.                           | Kyushu Electric Power Co., Inc.                                    | CUSIP: J38468104<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |     31870 | NS      | $410887.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd.                                            | AIA Group Ltd.                                                     | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     54146 | NS      | $597408.89    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Monte dei Paschi di Siena S.p.A.                    | Banca Monte dei Paschi di Siena S.p.A.                             | CUSIP: T1188K429<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |    702527 | NS      | $6850739.48   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Iyogin Holdings, Inc.                                     | Iyogin Holdings, Inc.                                              | CUSIP: J25597105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     72690 | NS      | $1575889.20   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group, Inc.                            | Shizuoka Financial Group, Inc.                                     | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | EC               | CORP              | JP        |    119320 | NS      | $2399274.66   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugin Financial Group, Inc.                              | Chugin Financial Group, Inc.                                       | CUSIP: J06973101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     96820 | NS      | $1987313.95   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Tourmaline Oil Corp.                                      | Tourmaline Oil Corp.                                               | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |      3872 | NS      | $181810.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co., Ltd.                                 | Otsuka Holdings Co., Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6178 | NS      | $425837.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Corp.                                          | Brookfield Corp.                                                   | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      4390 | NS      | $192550.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Corp.                                                  | CJ Corp.                                                           | CUSIP: Y1848L118<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3760 | NS      | $571331.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd.                                        | Suncorp Group Ltd.                                                 | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |     92560 | NS      | $964760.59    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole S.A.                                      | Credit Agricole S.A.                                               | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |     39750 | NS      | $877527.54    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co., Ltd.                                    | Yamaha Motor Co., Ltd.                                             | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |     24230 | NS      | $192725.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Bank, Ltd.                                        | Rakuten Bank, Ltd.                                                 | CUSIP: J6S87A100<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |      4990 | NS      | $203061.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings, Inc.                               | Tokio Marine Holdings, Inc.                                        | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |     16919 | NS      | $702853.84    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries PLC                                    | Melrose Industries PLC                                             | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |     44526 | NS      | $338004.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                | Boliden AB                                                         | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |     43980 | NS      | $3488127.88   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| RB Global, Inc.                                           | RB Global, Inc.                                                    | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      5798 | NS      | $584157.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Ferrovial SE                                              | Ferrovial SE                                                       | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |      6401 | NS      | $476695.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Airlines Group, S.A.           | International Consolidated Airlines Group, S.A.                    | CUSIP: E67674106<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |    766735 | NS      | $4356810.69   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                        | Canadian Imperial Bank of Commerce                                 | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |      8583 | NS      | $867141.97    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia (The)                                 | Bank of Nova Scotia (The)                                          | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |      3311 | NS      | $251216.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Loblaw Cos. Ltd.                                          | Loblaw Cos. Ltd.                                                   | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      8323 | NS      | $385804.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                              | Barclays PLC                                                       | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |    638440 | NS      | $3865950.00   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Port Holdings Trust                             | Hutchison Port Holdings Trust, Class U                             | CUSIP: Y3780D104<br>LEI: 529900E8LS83XV4W6889 | Long             | EC               | CORP              | SG        |   3305820 | NS      | $744173.14    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor                                                     | Accor                                                              | CUSIP: F00189120<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     15227 | NS      | $883181.35    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK Financial Group Inc.                                  | BNK Financial Group Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     89786 | NS      | $1243197.17   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                                 | Gjensidige Forsikring ASA                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |     14177 | NS      | $400344.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (The)                               | Toronto-Dominion Bank (The)                                        | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      3155 | NS      | $307391.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca S.p.A.                                         | BPER Banca S.p.A.                                                  | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |    401361 | NS      | $5648441.65   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo OYJ                                                 | Sampo OYJ                                                          | CUSIP: X75653232<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     44877 | NS      | $496997.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc.                               | Meritz Financial Group Inc.                                        | CUSIP: Y59496102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5691 | NS      | $502026.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd.    | HD Korea Shipbuilding & Offshore Engineering Co., Ltd.             | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |      7786 | NS      | $2435501.88   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoto Financial Group, Inc.                               | Kyoto Financial Group, Inc.                                        | CUSIP: J37997103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37670 | NS      | $933251.60    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd.                                                | Aegon Ltd.                                                         | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | BM        |     36164 | NS      | $275011.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                           | Sandoz Group AG                                                    | CUSIP: H7140B103<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     15692 | NS      | $1381984.33   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris S.A.                                              | Tenaris S.A.                                                       | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |     22454 | NS      | $613288.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| iM Financial Group Co., Ltd.                              | iM Financial Group Co., Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     91985 | NS      | $1175587.15   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Syensqo S.A.                                              | Syensqo S.A.                                                       | CUSIP: B8T189100<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |      2368 | NS      | $134910.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Northern Star Resources Ltd.                              | Northern Star Resources Ltd.                                       | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |     59959 | NS      | $1316133.97   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitecap Resources Inc.                                   | Whitecap Resources Inc.                                            | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |     23796 | NS      | $237637.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp.                                              | Cameco Corp.                                                       | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      9688 | NS      | $1146349.99   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Next Vision Stabilized Systems Ltd.                       | Next Vision Stabilized Systems Ltd.                                | CUSIP: N/A<br>LEI: 2549001OCAI48UYCZD40       | Long             | EC               | CORP              | IL        |     11714 | NS      | $1335193.68   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                               | Swiss Re AG                                                        | CUSIP: H8431B109<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |      7688 | NS      | $1353038.52   | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Rolls-Royce Holdings PLC                                  | Rolls-Royce Holdings PLC                                           | CUSIP: G76225104<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     44285 | NS      | $794446.10    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| E-MART Inc.                                               | E-MART Inc.                                                        | CUSIP: N/A<br>LEI: 988400SAX0Q74FRA9981       | Long             | EC               | CORP              | KR        |      9496 | NS      | $692841.26    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp.                                       | Franco-Nevada Corp.                                                | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      2441 | NS      | $682338.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd.                                     | Woolworths Group Ltd.                                              | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |     16153 | NS      | $414684.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MGM China Holdings Ltd.                                   | MGM China Holdings Ltd.                                            | CUSIP: G60744102<br>LEI: 529900VZFN87OS7WJM66 | Long             | EC               | CORP              | KY        |    226794 | NS      | $362659.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co., Ltd.                                           | Coway Co., Ltd.                                                    | CUSIP: Y1786S109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15927 | NS      | $904904.67    | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Korea Aerospace Industries, Ltd.                          | Korea Aerospace Industries, Ltd.                                   | CUSIP: Y4838Q105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3727 | NS      | $495240.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                         | Galderma Group AG, Class A                                         | CUSIP: H3301B107<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |      3897 | NS      | $735211.70    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPCO Plant Service & Engineering Co., Ltd.               | KEPCO Plant Service & Engineering Co., Ltd.                        | CUSIP: Y4481N102<br>LEI: 254900O9ZDU5LOHVC289 | Long             | EC               | CORP              | KR        |     10010 | NS      | $431319.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Celestica Inc.                                            | Celestica Inc.                                                     | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      8962 | NS      | $2489002.72   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                                                   | Saab AB, Class B                                                   | CUSIP: W72838175<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |     16289 | NS      | $1190032.92   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Seatrium Ltd.                                             | Seatrium Ltd.                                                      | CUSIP: Y8231K227<br>LEI: 254900MQNHWMN6X1NV39 | Long             | EC               | CORP              | SG        |    361840 | NS      | $684794.89    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Evolution Mining Ltd.                                     | Evolution Mining Ltd.                                              | CUSIP: Q3647R147<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |    539016 | NS      | $6403902.49   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| RENK Group AG                                             | RENK Group AG                                                      | CUSIP: D6S2UZ108<br>LEI: 894500H8CNSZ53EI6K63 | Long             | EC               | CORP              | DE        |      7128 | NS      | $479945.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AtkinsRealis Group Inc.                                   | AtkinsRealis Group Inc.                                            | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |     25155 | NS      | $1743890.64   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Novonesis Novozymes B                                     | Novonesis Novozymes B, Class B                                     | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |      3837 | NS      | $228042.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group, Inc.                              | Mizuho Financial Group, Inc.                                       | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |     31066 | NS      | $1386333.97   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co., Ltd.                                           | Nexon Co., Ltd.                                                    | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |      8960 | NS      | $190375.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                    | BKW AG                                                             | CUSIP: H10053108<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |      2215 | NS      | $435131.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd.                        | Chow Tai Fook Jewellery Group Ltd.                                 | CUSIP: G21146108<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |    276026 | NS      | $461140.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| HD Hyundai Marine Solution Co., Ltd.                      | HD Hyundai Marine Solution Co., Ltd.                               | CUSIP: Y3820S103<br>LEI: 988400NV4TGR7O3GJM74 | Long             | EC               | CORP              | KR        |      1526 | NS      | $195401.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp.                                               | NAVER Corp.                                                        | CUSIP: Y62579100<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      8440 | NS      | $1490963.31   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Metro Co., Ltd.                                     | Tokyo Metro Co., Ltd.                                              | CUSIP: N/A<br>LEI: 35380049N9IQPZ74JY58       | Long             | EC               | CORP              | JP        |     24330 | NS      | $260437.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Societe Generale                                          | Societe Generale                                                   | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |     73000 | NS      | $6321409.76   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH Ltd.                                                  | SGH Ltd.                                                           | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |      5520 | NS      | $183434.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corp.                                     | Kioxia Holdings Corp.                                              | CUSIP: J3343A107<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |     13950 | NS      | $1885747.65   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni S.p.A.                               | Unipol Assicurazioni S.p.A.                                        | CUSIP: T9532W106<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |    147922 | NS      | $3677278.59   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Element Fleet Management Corp.                            | Element Fleet Management Corp.                                     | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |     16663 | NS      | $396950.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Activia Properties Inc.                                   | Activia Properties Inc.                                            | CUSIP: N/A<br>LEI: 353800RPGYN3ML8CXV54       | Long             | EC               | CORP              | JP        |       166 | NS      | $158817.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc.                            | AAC Technologies Holdings Inc.                                     | CUSIP: G2953R114<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |    195157 | NS      | $927803.52    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas S.A./N.V.                                           | Ageas S.A./N.V.                                                    | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |     32796 | NS      | $2432483.88   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS Ltd.                                                  | ALS Ltd.                                                           | CUSIP: Q0266A116<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |     60871 | NS      | $1108860.71   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockwool A/S                                              | Rockwool A/S                                                       | CUSIP: K8254S250<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |     11360 | NS      | $376407.86    | 0.04%             |  |  |  | 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        |    203804 | NS      | $1165895.98   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Mining Corp.                                      | Barrick Mining Corp.                                               | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     17475 | NS      | $886787.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX Group Ltd.                                            | TMX Group Ltd.                                                     | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     12788 | NS      | $431408.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                                        | Anglo American PLC                                                 | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |      5711 | NS      | $284260.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                     | Kongsberg Gruppen ASA                                              | CUSIP: R60837151<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     10814 | NS      | $438287.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co., Ltd.                                  | Japan Airlines Co., Ltd.                                           | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |     37470 | NS      | $774393.84    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| LG CNS Co., Ltd.                                          | LG CNS Co., Ltd.                                                   | CUSIP: Y5S52J107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4531 | NS      | $234116.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amrize Ltd.                                               | Amrize Ltd.                                                        | CUSIP: H2927K103<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |     14100 | NS      | $904239.33    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co., Ltd.                       | Hankook Tire & Technology Co., Ltd.                                | CUSIP: Y3R57J108<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |      6251 | NS      | $316626.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena S.M.E. S.A.                                          | Aena S.M.E. S.A.                                                   | CUSIP: E526LK101<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |      9361 | NS      | $294817.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International S.A.                               | Logitech International S.A., Class R                               | CUSIP: H50430232<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      4840 | NS      | $443922.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd.                                             | Cochlear Ltd.                                                      | CUSIP: Q25953102<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      1343 | NS      | $190442.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Metlen Energy & Metals PLC                                | Metlen Energy & Metals PLC                                         | CUSIP: G6042Y105<br>LEI: 213800ZSR3HVKMMPVG86 | Long             | EC               | CORP              | GB        |     11371 | NS      | $476528.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Xero Ltd.                                                 | Xero Ltd.                                                          | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |      1770 | NS      | $104631.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                       | Erste Group Bank AG                                                | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |     13142 | NS      | $1558692.76   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank, S.A.                                           | CaixaBank, S.A.                                                    | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |    181024 | NS      | $2229473.28   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Ocean Co., Ltd.                                       | Pan Ocean Co., Ltd.                                                | CUSIP: Y6720E108<br>LEI: 988400HGOJIHDWPIAT45 | Long             | EC               | CORP              | KR        |     76381 | NS      | $280207.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AUMOVIO SE                                                | AUMOVIO SE                                                         | CUSIP: D0R9B8108<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |     12251 | NS      | $607211.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd.                                     | Aurizon Holdings Ltd.                                              | CUSIP: Q0695Q104<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |    103872 | NS      | $307135.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZENKOKU HOSHO Co., Ltd.                                   | ZENKOKU HOSHO Co., Ltd.                                            | CUSIP: J98829104<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |     13993 | NS      | $288225.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc.                                  | Sega Sammy Holdings Inc.                                           | CUSIP: J7028D104<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |     11400 | NS      | $190835.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC                         | InterContinental Hotels Group PLC                                  | CUSIP: G4804L163<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      3234 | NS      | $444417.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapfre, S.A.                                              | Mapfre, S.A.                                                       | CUSIP: E7347B107<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |    368250 | NS      | $1710356.18   | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Reckitt Benckiser Group PLC                               | Reckitt Benckiser Group PLC                                        | CUSIP: G7S0C8107<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      9914 | NS      | $871339.54    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Co., Ltd.                                            | AEON Co., Ltd.                                                     | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |    117853 | NS      | $1678234.39   | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Lundin Mining Corp.                                       | Lundin Mining Corp.                                                | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     19277 | NS      | $614274.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp.                                        | Kinross Gold Corp.                                                 | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |    122669 | NS      | $4534934.91   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx AG                                                 | Talanx AG                                                          | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |      8076 | NS      | $1015030.62   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sbi Holdings, Inc.                                        | Sbi Holdings, Inc.                                                 | CUSIP: J6991H100<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |    221030 | NS      | $4728755.22   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                                   | DCC PLC                                                            | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |      7520 | NS      | $523139.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Class R | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |       695 | NS      | $453228.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                            | Prudential PLC                                                     | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |    352239 | NS      | $5382260.02   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                            | Commerzbank AG                                                     | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |     30833 | NS      | $1249932.30   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd.                                             | Brambles Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     54650 | NS      | $976004.32    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| RTL Group S.A.                                            | RTL Group S.A.                                                     | CUSIP: L80326108<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |      6658 | NS      | $290935.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Intact Financial Corp.                                    | Intact Financial Corp.                                             | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      1182 | NS      | $228236.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Discount Bank Ltd.                                 | Israel Discount Bank Ltd., Class A                                 | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    149985 | NS      | $1813672.19   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                       | MTU Aero Engines AG                                                | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |      1663 | NS      | $716269.33    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                          | Coca-Cola HBC AG                                                   | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |     25987 | NS      | $1682846.58   | 0.17%             |  |  |  | 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        |     18120 | NS      | $255603.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Tele2 AB                                                  | Tele2 AB, Class B                                                  | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |     76476 | NS      | $1614857.35   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol, S.A.                                              | Repsol, S.A.                                                       | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |     73085 | NS      | $1652698.01   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC (The)                                      | Sage Group PLC (The)                                               | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |     24796 | NS      | $272200.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd.                                 | Hang Lung Properties Ltd.                                          | CUSIP: Y30166105<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |    350344 | NS      | $458965.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co., Ltd.                                  | Mitsui Fudosan Co., Ltd.                                           | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |     65260 | NS      | $879918.84    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                                 | Stockland                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     92301 | NS      | $336133.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co., Ltd.                   | Sumitomo Realty & Development Co., Ltd.                            | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |     37060 | NS      | $1253184.76   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co., Ltd.                               | Mitsubishi Estate Co., Ltd.                                        | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |     49637 | NS      | $1674351.92   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co., Ltd.                                  | Tokyo Tatemono Co., Ltd.                                           | CUSIP: J88333133<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |     33900 | NS      | $948729.74    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co.                                    | East Japan Railway Co.                                             | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |     41133 | NS      | $1016265.77   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                           | BAE Systems PLC                                                    | CUSIP: G06940103<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     42502 | NS      | $1210787.12   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                         | HSBC Holdings PLC                                                  | CUSIP: G4634U169<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     36085 | NS      | $672864.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre                                                 | Klepierre                                                          | CUSIP: F5396X102<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |     33065 | NS      | $1390434.24   | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Enbridge Inc.                                             | Enbridge Inc.                                                      | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |      5158 | NS      | $274077.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                    | BP PLC                                                             | CUSIP: G12793108<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    107444 | NS      | $694735.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp.                                   | FUJIFILM Holdings Corp.                                            | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |      8776 | NS      | $180516.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group Ltd.                               | Zurich Insurance Group Ltd.                                        | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |      1165 | NS      | $878560.02    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NOK Corp.                                                 | NOK Corp.                                                          | CUSIP: J54967104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10180 | NS      | $216594.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Investment Corp.                  | Japan Metropolitan Fund Investment Corp.                           | CUSIP: J27544105<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               | CORP              | JP        |       207 | NS      | $161482.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| CapitaLand Ascendas REIT                                  | CapitaLand Ascendas REIT                                           | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |    128123 | NS      | $272175.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc.                                 | Nippon Building Fund Inc.                                          | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |       158 | NS      | $147025.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                            | Kingfisher PLC                                                     | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |     72302 | NS      | $362818.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                    | CapitaLand Integrated Commercial Trust                             | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |    249356 | NS      | $482445.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd.                                      | Steadfast Group Ltd.                                               | CUSIP: Q8744R106<br>LEI: 9845003B6BEAA12DBD91 | Long             | EC               | CORP              | AU        |     72485 | NS      | $227327.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nipro Corp.                                               | Nipro Corp.                                                        | CUSIP: J56655103<br>LEI: 353800AKDDNW0E810O26 | Long             | EC               | CORP              | JP        |     34920 | NS      | $356078.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HUB24 Ltd.                                                | HUB24 Ltd.                                                         | CUSIP: N/A<br>LEI: 529900O2RAS904TFIR32       | Long             | EC               | CORP              | AU        |      9480 | NS      | $659561.90    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co., Ltd.                                | Open House Group Co., Ltd.                                         | CUSIP: J3072G101<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |     18936 | NS      | $1401819.16   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Qube Holdings Ltd.                                        | Qube Holdings Ltd.                                                 | CUSIP: Q7834B112<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |     80501 | NS      | $287112.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitehaven Coal Ltd.                                      | Whitehaven Coal Ltd.                                               | CUSIP: Q97664108<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |    193703 | NS      | $1077134.55   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Kal Corp.                                          | Hanjin Kal Corp.                                                   | CUSIP: Y3053L106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3768 | NS      | $408400.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd.                           | Isetan Mitsukoshi Holdings Ltd.                                    | CUSIP: J25038100<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |     21990 | NS      | $431777.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tis Inc.                                                  | Tis Inc.                                                           | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |     25488 | NS      | $526911.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd.                                     | Kerry Properties Ltd.                                              | CUSIP: G52440107<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |     94688 | NS      | $304954.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sofina S.A.                                               | Sofina S.A.                                                        | CUSIP: N/A<br>LEI: 5493000GMVR38VUO5D39       | Long             | EC               | CORP              | BE        |       970 | NS      | $287911.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Cie Financiere Richemont S.A.                             | Cie Financiere Richemont S.A.                                      | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |      1540 | NS      | $313859.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp.                              | Tokyu Fudosan Holdings Corp.                                       | CUSIP: J88764105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     97330 | NS      | $979194.91    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexteer Automotive Group Ltd.                             | Nexteer Automotive Group Ltd.                                      | CUSIP: G6501M105<br>LEI: 529900O9GGNBKMJ9UO48 | Long             | EC               | CORP              | KY        |    599017 | NS      | $570800.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Iida Group Holdings Co., Ltd.                             | Iida Group Holdings Co., Ltd.                                      | CUSIP: N/A<br>LEI: 35380051BV8PV1I4S949       | Long             | EC               | CORP              | JP        |     13540 | NS      | $240665.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange                                                    | Orange                                                             | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |    159183 | NS      | $3426599.84   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica S.A.                                           | Telefonica S.A.                                                    | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     93274 | NS      | $422965.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyundai Rotem Co.                                         | Hyundai Rotem Co.                                                  | CUSIP: Y3R36Z108<br>LEI: 988400HB939UNHXTFY36 | Long             | EC               | CORP              | KR        |      4015 | NS      | $641929.55    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                       | Deutsche Telekom AG                                                | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |      5251 | NS      | $210720.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MS & Ad Insurance Group Holdings, Inc.                    | MS & Ad Insurance Group Holdings, Inc.                             | CUSIP: J4687C105<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     31087 | NS      | $866505.36    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN N.V.                                      | Koninklijke KPN N.V.                                               | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |    222410 | NS      | $1263354.04   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                               | Telenor ASA                                                        | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |     33368 | NS      | $618626.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                              | BT Group PLC                                                       | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |    860992 | NS      | $2503489.72   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| KION Group AG                                             | KION Group AG                                                      | CUSIP: D4S14D103<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |     33627 | NS      | $2280485.15   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia S.p.A.                                     | Telecom Italia S.p.A., RSP                                         | CUSIP: T92778124<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |   1025175 | NS      | $895686.75    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Glass Holdings Ltd.                                 | Xinyi Glass Holdings Ltd.                                          | CUSIP: N/A<br>LEI: 52990082YXVVZFK1QJ17       | Long             | EC               | CORP              | KY        |    247940 | NS      | $327971.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Schindler Holding AG                                      | Schindler Holding AG, PC                                           | CUSIP: H7258G209<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       761 | NS      | $289661.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Valmet OYJ                                                | Valmet OYJ                                                         | CUSIP: X96478114<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |     18373 | NS      | $614738.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| WSP Global Inc.                                           | WSP Global Inc.                                                    | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      1286 | NS      | $217880.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mebuki Financial Group, Inc.                              | Mebuki Financial Group, Inc.                                       | CUSIP: J4248A101<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |    251680 | NS      | $2159239.94   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Prime Realty Investment Corp.                       | Japan Prime Realty Investment Corp.                                | CUSIP: N/A<br>LEI: 353800NJOQJAY1ODEX72       | Long             | EC               | CORP              | JP        |       206 | NS      | $140626.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                   | IMI PLC                                                            | CUSIP: G47152114<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |     26277 | NS      | $1017117.01   | 0.10%             |  |  |  | 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        |     18020 | NS      | $325556.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria S.A.                      | Banco Bilbao Vizcaya Argentaria S.A.                               | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |     38609 | NS      | $893565.97    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                        | Vodafone Group PLC                                                 | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |   1009557 | NS      | $1550856.37   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd.                       | Auckland International Airport Ltd.                                | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |     61291 | NS      | $337254.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Bakelite Co., Ltd.                               | Sumitomo Bakelite Co., Ltd.                                        | CUSIP: J77024115<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7460 | NS      | $286826.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                          | Deutsche Bank AG                                                   | CUSIP: D18190898<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     10146 | NS      | $359434.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Seibu Holdings Inc.                                       | Seibu Holdings Inc.                                                | CUSIP: J7030Q119<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |     92874 | NS      | $2757772.11   | 0.28%             |  |  |  | No            |                  2 | On Loan: —       |
| Informa PLC                                               | Informa PLC                                                        | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |     33245 | NS      | $374586.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group N.V.                                             | NN Group N.V.                                                      | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |     32807 | NS      | $2688704.34   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext N.V.                                             | Euronext N.V.                                                      | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |      6265 | NS      | $1034296.15   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group Ltd.                                        | Scentre Group Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    121473 | NS      | $330657.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd.                            | Johnson Electric Holdings Ltd.                                     | CUSIP: G5150J157<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | BM        |    249015 | NS      | $983979.98    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd.                                             | WH Group Ltd.                                                      | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |   1733072 | NS      | $2179074.25   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings, Inc.                                     | Nomura Holdings, Inc.                                              | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |    159030 | NS      | $1476823.11   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                           | Telefonaktiebolaget LM Ericsson, Class B                           | CUSIP: W26049119<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     70435 | NS      | $814678.87    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nhk Spring Co., Ltd.                                      | Nhk Spring Co., Ltd.                                               | CUSIP: J49162126<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |     18530 | NS      | $355674.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Haseko Corp.                                              | Haseko Corp.                                                       | CUSIP: J18984153<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |     50090 | NS      | $1094600.47   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co., Ltd.                                  | Kirin Holdings Co., Ltd.                                           | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     21480 | NS      | $372939.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries, Inc.                                    | Toray Industries, Inc.                                             | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |    226290 | NS      | $1938267.70   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamada Holdings Co., Ltd.                                 | Yamada Holdings Co., Ltd.                                          | CUSIP: J95534103<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |     76260 | NS      | $283074.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp.                                              | Kubota Corp.                                                       | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |     17000 | NS      | $345650.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Thk Co., Ltd.                                             | Thk Co., Ltd.                                                      | CUSIP: J83345108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26370 | NS      | $949550.78    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Honda Motor Co., Ltd.                                     | Honda Motor Co., Ltd.                                              | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |     73710 | NS      | $738574.76    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Ufj Financial Group, Inc.                      | Mitsubishi Ufj Financial Group, Inc.                               | CUSIP: J44497105<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     29644 | NS      | $550452.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp.                                     | Nissan Chemical Corp.                                              | CUSIP: J56988108<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |      6004 | NS      | $273167.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp.                                               | Disco Corp.                                                        | CUSIP: N/A<br>LEI: 529900X0YGDYM51H4Q86       | Long             | EC               | CORP              | JP        |       610 | NS      | $293366.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd.                                         | Isuzu Motors Ltd.                                                  | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |     26060 | NS      | $485829.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries, Ltd.                           | Kawasaki Heavy Industries, Ltd.                                    | CUSIP: J31502131<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |     54570 | NS      | $6346932.57   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha, Ltd.                               | Kawasaki Kisen Kaisha, Ltd.                                        | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |     36550 | NS      | $587757.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Rubber Industries, Ltd.                          | Sumitomo Rubber Industries, Ltd.                                   | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |     25660 | NS      | $455600.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp.                                               | Tosoh Corp.                                                        | CUSIP: J90096132<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |     56769 | NS      | $992357.12    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Nomura Research Institute, Ltd.                           | Nomura Research Institute, Ltd.                                    | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |      5646 | NS      | $154944.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp.                                       | Toyota Tsusho Corp.                                                | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |     94366 | NS      | $4219298.63   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings, Inc.                                        | JFE Holdings, Inc.                                                 | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |     31050 | NS      | $437205.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Mitsui Financial Group, Inc.                     | Sumitomo Mitsui Financial Group, Inc.                              | CUSIP: J7771X109<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     15145 | NS      | $571651.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp.                                              | Sojitz Corp.                                                       | CUSIP: J7608R119<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |     41230 | NS      | $1865802.58   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corp.                                            | Nabtesco Corp.                                                     | CUSIP: J4707Q100<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |     16700 | NS      | $541445.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Life Financial Inc.                                   | Sun Life Financial Inc.                                            | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      6838 | NS      | $448229.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica                                          | EssilorLuxottica                                                   | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |       629 | NS      | $166361.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Finecobank Banca Fineco S.p.A.                            | Finecobank Banca Fineco S.p.A.                                     | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |     29259 | NS      | $688060.03    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co., Ltd.                                        | Mitsui & Co., Ltd.                                                 | CUSIP: J44690139<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     19649 | NS      | $736824.28    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT Inc.                                                | SHIFT Inc.                                                         | CUSIP: J7167W103<br>LEI: 353800HJXMOPLJ7BO262 | Long             | EC               | CORP              | JP        |     24540 | NS      | $110497.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Medibank Private Ltd.                                     | Medibank Private Ltd.                                              | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |    375780 | NS      | $1172799.26   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                              | UBS Group AG                                                       | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |     19830 | NS      | $823719.17    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Skylark Holdings Co., Ltd.                                | Skylark Holdings Co., Ltd.                                         | CUSIP: J75605121<br>LEI: 353800P64XSC0Q9CEB70 | Long             | EC               | CORP              | JP        |     22910 | NS      | $527288.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel DC REIT                                            | Keppel DC REIT                                                     | CUSIP: Y47230100<br>LEI: 254900L7YDIFLO15BD60 | Long             | EC               | CORP              | SG        |    152110 | NS      | $277550.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp.                                         | Samsung C&T Corp.                                                  | CUSIP: Y7T71K106<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |      3376 | NS      | $822709.18    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc.                                | Bandai Namco Holdings Inc.                                         | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |     39241 | NS      | $1064172.98   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG Ltd.                                                  | MMG Ltd.                                                           | CUSIP: Y6133Q102<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |   1293937 | NS      | $1776829.92   | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Antofagasta PLC                                           | Antofagasta PLC                                                    | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |      9101 | NS      | $521635.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp.                                              | Organo Corp.                                                       | CUSIP: J61697108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $620478.42    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Electric Glass Co., Ltd.                           | Nippon Electric Glass Co., Ltd.                                    | CUSIP: J53247110<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |     15067 | NS      | $662200.90    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co., Ltd.                                           | Ricoh Co., Ltd.                                                    | CUSIP: J64683105<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     18020 | NS      | $169342.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinden Corp.                                              | Kinden Corp.                                                       | CUSIP: J33093105<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |     21172 | NS      | $1148211.18   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Oil Ltd.                                         | Imperial Oil Ltd.                                                  | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      2849 | NS      | $333290.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Halma PLC                                                 | Halma PLC                                                          | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |     13361 | NS      | $750033.52    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc.                                        | Japan Tobacco Inc.                                                 | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |      5824 | NS      | $222879.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd.                                            | CAR Group Ltd.                                                     | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |      7221 | NS      | $136513.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                                        | Smith & Nephew PLC                                                 | CUSIP: G82343164<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     49006 | NS      | $902505.24    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Seimitsu Co., Ltd.                                  | Tokyo Seimitsu Co., Ltd.                                           | CUSIP: J87903100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4070 | NS      | $448066.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                         | Industrivarden AB, Class C                                         | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |      6383 | NS      | $360608.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Saputo Inc.                                               | Saputo Inc.                                                        | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |      6390 | NS      | $203996.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                                  | Volvo AB, Class B                                                  | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     37311 | NS      | $1452516.51   | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| CK Hutchison Holdings Ltd.                                | CK Hutchison Holdings Ltd.                                         | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |     97589 | NS      | $803656.65    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd.                                               | Keppel Ltd.                                                        | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |    169185 | NS      | $1747515.79   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co., Ltd.                               | Sumitomo Chemical Co., Ltd.                                        | CUSIP: J77153120<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |    114130 | NS      | $417024.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                | Allianz SE                                                         | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |      1251 | NS      | $561368.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                           | Adecco Group AG                                                    | CUSIP: H00392318<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |     12848 | NS      | $361109.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| KDX Realty Investment Corp.                               | KDX Realty Investment Corp.                                        | CUSIP: J32922106<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               | CORP              | JP        |       350 | NS      | $381078.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci S.A.                                                | Vinci S.A.                                                         | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |      8042 | NS      | $1333844.93   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| F.I.B.I. Holdings Ltd.                                    | F.I.B.I. Holdings Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3002 | NS      | $313476.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Electric Co., Ltd.                                     | LS Electric Co., Ltd.                                              | CUSIP: Y5275U103<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |      2657 | NS      | $1455022.81   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp.                                                 | TDK Corp.                                                          | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |     29420 | NS      | $454608.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Finance Ltd.                                      | Phoenix Finance Ltd.                                               | CUSIP: M7918D145<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |     67606 | NS      | $3453541.19   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Menora Mivtachim Holdings Ltd.                            | Menora Mivtachim Holdings Ltd.                                     | CUSIP: M69333108<br>LEI: 2549009I6K3RDXFFY773 | Long             | EC               | CORP              | IL        |      9503 | NS      | $1358357.07   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nankai Electric Railway Co., Ltd.                         | Nankai Electric Railway Co., Ltd.                                  | CUSIP: J48431134<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13640 | NS      | $272252.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd.                                              | Fujitsu Ltd.                                                       | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |     16652 | NS      | $371316.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Steel Works, Ltd. (The)                             | Japan Steel Works, Ltd. (The)                                      | CUSIP: J27743129<br>LEI: 529900AWFTILIHHO0936 | Long             | EC               | CORP              | JP        |      8960 | NS      | $582476.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd.                                   | Aristocrat Leisure Ltd.                                            | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |     10478 | NS      | $358711.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Invincible Investment Corp.                               | Invincible Investment Corp.                                        | CUSIP: J2442V103<br>LEI: 353800JY6M2692VAV685 | Long             | EC               | CORP              | JP        |       563 | NS      | $239126.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Hotel REIT Investment Corp.                         | Japan Hotel REIT Investment Corp.                                  | CUSIP: J2761Q107<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               | CORP              | JP        |       391 | NS      | $212432.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Shikoku Electric Power Co., Inc.                          | Shikoku Electric Power Co., Inc.                                   | CUSIP: N/A<br>LEI: 353800KWK6U7ZCIWXS64       | Long             | EC               | CORP              | JP        |     30850 | NS      | $349541.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Strabag SE                                                | Strabag SE                                                         | CUSIP: A8363A118<br>LEI: 529900TYYSRJH2VJSP60 | Long             | EC               | CORP              | AT        |      9650 | NS      | $1087656.35   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                          | Smiths Group PLC                                                   | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |     31659 | NS      | $1167666.61   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd.                                               | Hiscox Ltd.                                                        | CUSIP: G4593F138<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |     56315 | NS      | $1170520.34   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Holdings, Inc.                                    | Macnica Holdings, Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17920 | NS      | $316791.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| a2 Milk Co. Ltd. (The)                                    | a2 Milk Co. Ltd. (The)                                             | CUSIP: Q2774Q104<br>LEI: 529900PVC9CV0KFA2U62 | Long             | EC               | CORP              | NZ        |    109746 | NS      | $760534.30    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd.                                   | ANZ Group Holdings Ltd.                                            | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |     19567 | NS      | $557673.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                    | Mercedes-Benz Group AG                                             | CUSIP: D1668R123<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |      6161 | NS      | $425946.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Axfood AB                                                 | Axfood AB                                                          | CUSIP: W1051R119<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |     15529 | NS      | $566841.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Heavy Industries, Ltd.                           | Sumitomo Heavy Industries, Ltd.                                    | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |      7330 | NS      | $289129.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                                  | Tryg A/S                                                           | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |     18567 | NS      | $459430.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd.                                              | South32 Ltd.                                                       | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |    110332 | NS      | $361942.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                  | Svenska Handelsbanken AB, Class A                                  | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |     94776 | NS      | $1516052.19   | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Vend Marketplaces ASA                                     | Vend Marketplaces ASA                                              | CUSIP: R75677147<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |     16271 | NS      | $409791.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Reit, Inc.                                  | Sekisui House Reit, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       480 | NS      | $289342.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                             | Assa Abloy AB, Class B                                             | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |     11317 | NS      | $481976.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE S.A.                                                 | SPIE S.A.                                                          | CUSIP: F8691R101<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |     37183 | NS      | $2300148.00   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Great-West Lifeco Inc.                                    | Great-West Lifeco Inc.                                             | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |      4971 | NS      | $240194.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Spirax Group PLC                                          | Spirax Group PLC                                                   | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |      2119 | NS      | $225258.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| argenx SE                                                 | argenx SE                                                          | CUSIP: N0610Q109<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       358 | NS      | $276748.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries, Ltd.                                   | Daikin Industries, Ltd.                                            | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |      3457 | NS      | $439341.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                | Sandvik AB                                                         | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |     30225 | NS      | $1332790.57   | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Alamos Gold Inc.                                          | Alamos Gold Inc., Class A                                          | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |     12829 | NS      | $695419.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyu Inc.                                               | Sankyu Inc.                                                        | CUSIP: J68037100<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |     28127 | NS      | $1809667.27   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Inc.                                                | Metro Inc.                                                         | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |      7679 | NS      | $547217.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp.                                              | Terumo Corp.                                                       | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |     10157 | NS      | $137464.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding N.V.                                     | Heineken Holding N.V.                                              | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |      3847 | NS      | $332998.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp.                                              | Daicel Corp.                                                       | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |     28300 | NS      | $297149.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Corp. of Canada                                     | Power Corp. of Canada                                              | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |     54504 | NS      | $2738287.99   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings, Inc.                                     | Resona Holdings, Inc.                                              | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |    234170 | NS      | $2858032.45   | 0.29%             |  |  |  | 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        |     69640 | NS      | $2428892.52   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co., Ltd.                            | Square Enix Holdings Co., Ltd.                                     | CUSIP: J7659R109<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |     31681 | NS      | $522131.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Financial Group Inc.                                 | Sony Financial Group Inc.                                          | CUSIP: N/A<br>LEI: 353800O7BDSU41WOZA60       | Long             | EC               | CORP              | JP        |     18563 | NS      | $18990.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co., Ltd.                                 | Japan Post Bank Co., Ltd.                                          | CUSIP: J2800C101<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |     13340 | NS      | $261224.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co., Ltd.                             | Japan Post Holdings Co., Ltd.                                      | CUSIP: J2800D109<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |     57930 | NS      | $754595.05    | 0.08%             |  |  |  | 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        |     50190 | NS      | $1638666.40   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Master Fund, Inc.                      | Nomura Real Estate Master Fund, Inc.                               | CUSIP: J589D3119<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               | CORP              | JP        |       146 | NS      | $156108.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kyushu Financial Group, Inc.                              | Kyushu Financial Group, Inc.                                       | CUSIP: J3S63D109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61390 | NS      | $524749.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                                | Scout24 SE                                                         | CUSIP: D345XT105<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      4549 | NS      | $386344.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** Invesco Exchange-Traded Self-Indexed Fund Trust

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President