# EDGAR Filing Document

**Accession Number:** 0000355437
**File Stem:** 0001410368-25-040456
**Filing Date:** 2025-12
**Character Count:** 187299
**Document Hash:** a2b6b29ac974253a17f6f17abc406dc4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-040456.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0001410368-25-040456

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DFA INVESTMENT DIMENSIONS GROUP INC
- **CENTRAL INDEX KEY:** 0000355437

**ORGANIZATION NAME:**
- **EIN:** 363129984
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03258
- **FILM NUMBER:** 251590359

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DFA SMALL CO FUND INC
- **DATE OF NAME CHANGE:** 19830621

## Series and Classes Contracts Data

### Dimensional VA International Value Portfolio (Series ID: S000000952)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000002703 | Dimensional VA International Value Portfolio |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** DFA INVESTMENT DIMENSIONS GROUP INC

- **b. Investment Company Act file number:** 811-03258

- **c. CIK number of Registrant:** 0000355437

- **d. LEI of Registrant:** 549300XGRTBJCE41BD26

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

  - **Street Address 1:** 6300 BEE CAVE ROAD

  - **City:** AUSTIN

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

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

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

- **a. Name of Series:** Dimensional VA International Value Portfolio

- **b. EDGAR series identifier (if any):** S000000952

- **c. LEI of Series:** 549300D60F35JHOLZC40

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $722705955.95

**Total Liabilities:** $63921607.33

**Net Assets:** $658784348.62

**Cash Not Reported:** $2206482.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002703 | 6.17%                | 2.24%                | 0.27%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3287538.44              | $32614144.41                               |
| Month 2  | $3913695.24              | $7783812.01                                |
| Month 3  | $3413980.13              | $-2472367.87                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| ARC Resources Ltd                                         | ARC Resources Ltd.                                        | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |     44151 | NS      | $814364.10    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Barratt Redrow PLC                                        | Barratt Redrow PLC                                        | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |     85585 | NS      | $423515.49    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| AltaGas Ltd                                               | AltaGas Ltd.                                              | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |     19080 | NS      | $560068.16    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| British American Tobacco PLC                              | British American Tobacco PLC                              | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     99083 | NS      | $5074584.80   | 0.77%             |  |  |  | No            | 2                  | On Loan: No      |
| ArcelorMittal SA                                          | ArcelorMittal SA                                          | CUSIP: 03938L203<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     38069 | NS      | $1450034.84   | 0.22%             |  |  |  | No            | 1                  | On Loan: —       |
| Standard Chartered PLC                                    | Standard Chartered PLC                                    | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    153287 | NS      | $3146558.87   | 0.48%             |  |  |  | No            | 2                  | On Loan: No      |
| HSBC Holdings PLC                                         | HSBC Holdings PLC                                         | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     98791 | NS      | $1383018.84   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| BP PLC                                                    | BP PLC                                                    | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    115361 | NS      | $4052628.42   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Montreal                                          | Bank of Montreal                                          | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     36571 | NS      | $4541386.78   | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Montreal                                          | Bank of Montreal                                          | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     13251 | NS      | $1646088.72   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Nova Scotia/The                                   | Bank of Nova Scotia                                       | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     60155 | NS      | $3946168.00   | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Nova Scotia/The                                   | Bank of Nova Scotia                                       | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     18885 | NS      | $1238623.33   | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| Associated British Foods PLC                              | Associated British Foods PLC                              | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |      8199 | NS      | $247417.46    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Barclays PLC                                              | Barclays PLC                                              | CUSIP: 06738E204<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    141629 | NS      | $3043607.21   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Barrick Mining Corp                                       | Barrick Mining Corp.                                      | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    240015 | NS      | $7872492.00   | 1.20%             |  |  |  | No            | 1                  | On Loan: No      |
| BP PLC                                                    | BP PLC                                                    | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    520175 | NS      | $3047605.19   | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| Lloyds Banking Group PLC                                  | Lloyds Banking Group PLC                                  | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   3653924 | NS      | $4284180.03   | 0.65%             |  |  |  | No            | 2                  | On Loan: No      |
| British American Tobacco PLC                              | British American Tobacco PLC                              | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      6743 | NS      | $345174.17    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Imperial Bank of Commerce                        | Canadian Imperial Bank of Commerce                        | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     38530 | NS      | $3192981.10   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Imperial Bank of Commerce                        | Canadian Imperial Bank of Commerce                        | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     49997 | NS      | $4142562.74   | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Pacific Kansas City Ltd                          | Canadian Pacific Kansas City Ltd.                         | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9571 | NS      | $688633.45    | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Canadian Tire Corp Ltd                                    | Canadian Tire Corp. Ltd.                                  | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |       488 | NS      | $55965.78     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cenovus Energy Inc                                        | Cenovus Energy, Inc.                                      | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    156637 | NS      | $2650298.04   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| The DFA Investment Trust Company                          | DFA Investment Trust Co.                                  | CUSIP: 23320U405<br>LEI: 549300FSKWEXKF6YBM56 | Long             | EC               | RF                | US        |   2941662 | NS      | $34026206.40  | 5.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Dimensional Holdings Inc.                                 | DFA Short Term Investment Fund                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  29724176 | NS      | $29724176.29  | 4.51%             |  |  |  | No            | N/A                | On Loan: No      |
| Fairfax Financial Holdings Ltd                            | Fairfax Financial Holdings Ltd.                           | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      2264 | NS      | $3675684.83   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| BT Group PLC                                              | BT Group PLC                                              | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |   1273417 | NS      | $3107866.92   | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| Barclays PLC                                              | Barclays PLC                                              | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    187695 | NS      | $1006724.70   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingfisher PLC                                            | Kingfisher PLC                                            | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    263125 | NS      | $1067124.50   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| First Quantum Minerals Ltd                                | First Quantum Minerals Ltd.                               | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     49651 | NS      | $1030862.08   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Bouygues SA                                               | Bouygues SA                                               | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     36761 | NS      | $1659321.91   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| HSBC Holdings PLC                                         | HSBC Holdings PLC                                         | CUSIP: 404280406<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    164365 | NS      | $11517055.55  | 1.75%             |  |  |  | No            | 1                  | On Loan: —       |
| BPER Banca SPA                                            | BPER Banca SpA                                            | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |      8285 | NS      | $99269.99     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Bure Equity AB                                            | Bure Equity AB                                            | CUSIP: 000000000<br>LEI: 5493000EHCBQ7QQBGX32 | Long             | EC               | CORP              | SE        |     10951 | NS      | $320725.40    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Capgemini SE                                              | Capgemini SE                                              | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      2174 | NS      | $334459.88    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Carlsberg AS                                              | Carlsberg AS                                              | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |     14014 | NS      | $1647759.59   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| AP Moller - Maersk A/S                                    | AP Moller - Maersk AS                                     | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       282 | NS      | $579771.50    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| AP Moller - Maersk A/S                                    | AP Moller - Maersk AS                                     | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       237 | NS      | $488493.79    | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Fresenius SE & Co KGaA                                    | Fresenius SE & Co. KGaA                                   | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     35281 | NS      | $2030172.94   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Publicis Groupe SA                                        | Publicis Groupe SA                                        | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     17279 | NS      | $1731858.87   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| HAL Trust                                                 | HAL Trust                                                 | CUSIP: 000000000<br>LEI: 5493000O3IE3DNOY3R07 | Long             | EC               | CORP              | BM        |      2615 | NS      | $410433.59    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| IGM Financial Inc                                         | IGM Financial, Inc.                                       | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |      5103 | NS      | $196290.22    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KBC Group NV                                              | KBC Group NV                                              | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     12341 | NS      | $1484738.39   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| iA Financial Corp Inc                                     | iA Financial Corp., Inc.                                  | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     15318 | NS      | $1808169.46   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| ING Groep NV                                              | ING Groep NV                                              | CUSIP: 456837103<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     18092 | NS      | $451033.56    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Bollore SE                                                | Bollore SE                                                | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |     60491 | NS      | $336836.86    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Danske Bank A/S                                           | Danske Bank AS                                            | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     32233 | NS      | $1440595.87   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Genmab A/S                                                | Genmab AS                                                 | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      4778 | NS      | $1362818.44   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Continental AG                                            | Continental AG                                            | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     15633 | NS      | $1194546.82   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| International Paper Co                                    | International Paper Co.                                   | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |         1 | NS      | $38.64        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Post AG                                          | Deutsche Post AG                                          | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     81254 | NS      | $3733324.72   | 0.57%             |  |  |  | No            | 2                  | On Loan: No      |
| OMV AG                                                    | OMV AG                                                    | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      8499 | NS      | $465287.34    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Pernod Ricard SA                                          | Pernod Ricard SA                                          | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      8829 | NS      | $864716.75    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Renault SA                                                | Renault SA                                                | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |     31052 | NS      | $1206655.39   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Merck KGaA                                                | Merck KGaA                                                | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      4286 | NS      | $561438.54    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| RWE AG                                                    | RWE AG                                                    | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     30564 | NS      | $1504681.50   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Skandinaviska Enskilda Banken AB                          | Skandinaviska Enskilda Banken AB                          | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |    121946 | NS      | $2327897.35   | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Solvay SA                                                 | Solvay SA                                                 | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |       125 | NS      | $3836.58      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vivendi SE                                                | Vivendi SE                                                | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |     29111 | NS      | $104856.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Swedbank AB                                               | Swedbank AB                                               | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     45094 | NS      | $1369089.04   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Trelleborg AB                                             | Trelleborg AB                                             | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |     20404 | NS      | $851504.17    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| E.ON SE                                                   | E.ON SE                                                   | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    231183 | NS      | $4301477.77   | 0.65%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinross Gold Corp                                         | Kinross Gold Corp.                                        | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     90088 | NS      | $2095234.08   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Henkel AG & Co KGaA                                       | Henkel AG & Co. KGaA                                      | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      7921 | NS      | $591488.77    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Philips NV                                    | Koninklijke Philips NV                                    | CUSIP: 500472303<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     30395 | NS      | $830391.40    | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| UPM-Kymmene Oyj                                           | UPM-Kymmene OYJ                                           | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |      4673 | NS      | $125387.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Bayer AG                                                  | Bayer AG                                                  | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    103412 | NS      | $3216577.29   | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| Henkel AG & Co KGaA                                       | Henkel AG & Co. KGaA                                      | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     13538 | NS      | $1096752.49   | 0.17%             |  |  |  | No            | 2                  | On Loan: —       |
| Heidelberg Materials AG                                   | Heidelberg Materials AG                                   | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     22062 | NS      | $5175822.52   | 0.79%             |  |  |  | No            | 2                  | On Loan: No      |
| Fresenius Medical Care AG                                 | Fresenius Medical Care AG                                 | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     20548 | NS      | $1103165.48   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Orange SA                                                 | Orange SA                                                 | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    311153 | NS      | $4977316.82   | 0.76%             |  |  |  | No            | 2                  | On Loan: No      |
| Subsea 7 SA                                               | Subsea 7 SA                                               | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | LU        |     23150 | NS      | $422796.23    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Lufthansa AG                                     | Deutsche Lufthansa AG                                     | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |     29747 | NS      | $260788.86    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Erste Group Bank AG                                       | Erste Group Bank AG                                       | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      7148 | NS      | $740453.19    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |       823 | NS      | $509185.06    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Lloyds Banking Group PLC                                  | Lloyds Banking Group PLC                                  | CUSIP: 539439109<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    608371 | NS      | $2865427.41   | 0.43%             |  |  |  | No            | 1                  | On Loan: —       |
| Barry Callebaut AG                                        | Barry Callebaut AG                                        | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |       103 | NS      | $133904.11    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Volkswagen AG                                             | Volkswagen AG                                             | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |      3115 | NS      | $328575.80    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Volkswagen AG                                             | Volkswagen AG                                             | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     23573 | NS      | $2454815.40   | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                        | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    140043 | NS      | $2821316.35   | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| Lundin Mining Corp                                        | Lundin Mining Corp.                                       | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    128613 | NS      | $2068738.57   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Kering SA                                                 | Kering SA                                                 | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |       210 | NS      | $74574.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mercedes-Benz Group AG                                    | Mercedes-Benz Group AG                                    | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     78104 | NS      | $5067741.68   | 0.77%             |  |  |  | No            | 2                  | On Loan: No      |
| Swisscom AG                                               | Swisscom AG                                               | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      3753 | NS      | $2749157.69   | 0.42%             |  |  |  | No            | 2                  | On Loan: —       |
| Securitas AB                                              | Securitas AB                                              | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |     54981 | NS      | $809917.10    | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| Fortum Oyj                                                | Fortum OYJ                                                | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |      4953 | NS      | $110451.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Magna International Inc                                   | Magna International, Inc.                                 | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     44732 | NS      | $2111797.72   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Carrefour SA                                              | Carrefour SA                                              | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     87166 | NS      | $1312802.35   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Manulife Financial Corp                                   | Manulife Financial Corp.                                  | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    101640 | NS      | $3290086.80   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Manulife Financial Corp                                   | Manulife Financial Corp.                                  | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |      7512 | NS      | $243106.97    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Repsol SA                                                 | Repsol SA                                                 | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    188959 | NS      | $3467275.43   | 0.53%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanofi SA                                                 | Sanofi SA                                                 | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     48344 | NS      | $4890613.42   | 0.74%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Santander SA                                        | Banco Santander SA                                        | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   1351086 | NS      | $13767815.42  | 2.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Bank AG                                          | Deutsche Bank AG                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    124505 | NS      | $4457299.99   | 0.68%             |  |  |  | No            | 2                  | On Loan: No      |
| Bayerische Motoren Werke AG                               | Bayerische Motoren Werke AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     30928 | NS      | $2883876.30   | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| Bayerische Motoren Werke AG                               | Bayerische Motoren Werke AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |      5480 | NS      | $474764.18    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Telekom AG                                       | Deutsche Telekom AG                                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     69241 | NS      | $2144751.80   | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Nokia Oyj                                                 | Nokia OYJ                                                 | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    476842 | NS      | $3252680.71   | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke KPN NV                                        | Koninklijke KPN NV                                        | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    298979 | NS      | $1383513.72   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                           | Telefonaktiebolaget LM Ericsson                           | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     28484 | NS      | $288994.69    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Societe Generale SA                                       | Societe Generale SA                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     84567 | NS      | $5363290.44   | 0.81%             |  |  |  | No            | 2                  | On Loan: No      |
| Telia Co AB                                               | Telia Co. AB                                              | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    293693 | NS      | $1156171.92   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Zurich Insurance Group AG                                 | Zurich Insurance Group AG                                 | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |     12509 | NS      | $8699646.98   | 1.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Philips NV                                    | Koninklijke Philips NV                                    | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     56188 | NS      | $1539280.85   | 0.23%             |  |  |  | No            | 2                  | On Loan: —       |
| Aisin Corp                                                | Aisin Corp.                                               | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     68500 | NS      | $1230958.29   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Amada Co Ltd                                              | Amada Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |     38200 | NS      | $455520.95    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Hang Lung Properties Ltd                                  | Hang Lung Properties Ltd.                                 | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |    119454 | NS      | $133017.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Media Holdings Inc                                   | Fuji Media Holdings, Inc.                                 | CUSIP: 000000000<br>LEI: 353800TG2T8DSPV7H313 | Long             | EC               | CORP              | JP        |      1800 | NS      | $40176.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ramsay Health Care Ltd                                    | Ramsay Health Care Ltd.                                   | CUSIP: 000000000<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |      4466 | NS      | $93696.72     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Acom Co Ltd                                               | Acom Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43100 | NS      | $122868.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi Group Holdings Ltd                                  | Asahi Group Holdings Ltd.                                 | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |    198800 | NS      | $2143425.88   | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi Kasei Corp                                          | Asahi Kasei Corp.                                         | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |    173200 | NS      | $1327078.86   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| AGC Inc                                                   | AGC, Inc.                                                 | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     31800 | NS      | $993528.05    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| ANZ Group Holdings Ltd                                    | ANZ Group Holdings Ltd.                                   | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |    157918 | NS      | $3782404.70   | 0.57%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Hapoalim BM                                          | Bank Hapoalim BM                                          | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     78721 | NS      | $1596671.12   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Westpac Banking Corp                                      | Westpac Banking Corp.                                     | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    208275 | NS      | $5270287.26   | 0.80%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Leumi Le-Israel BM                                   | Bank Leumi Le-Israel BM                                   | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    114309 | NS      | $2320011.81   | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| LY Corp                                                   | LY Corp.                                                  | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    169300 | NS      | $497490.63    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortescue Ltd                                             | Fortescue Ltd.                                            | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     85775 | NS      | $1192892.49   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                               | Bendigo & Adelaide Bank Ltd.                              | CUSIP: 000000000<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |     42211 | NS      | $349168.11    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Bridgestone Corp                                          | Bridgestone Corp.                                         | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     34300 | NS      | $1497370.68   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Brother Industries Ltd                                    | Brother Industries Ltd.                                   | CUSIP: 000000000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     29100 | NS      | $495302.92    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc                     | Coca-Cola Bottlers Japan Holdings, Inc.                   | CUSIP: 000000000<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |      9400 | NS      | $150428.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Harvey Norman Holdings Ltd                                | Harvey Norman Holdings Ltd.                               | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |    170983 | NS      | $808081.79    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Cathay Pacific Airways Ltd                                | Cathay Pacific Airways Ltd.                               | CUSIP: 000000000<br>LEI: EQNZNT235RBOJ6LJQZ02 | Long             | EC               | CORP              | HK        |    220090 | NS      | $313303.39    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Chiba Bank Ltd/The                                        | Chiba Bank Ltd.                                           | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     30300 | NS      | $295659.30    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| City Developments Ltd                                     | City Developments Ltd.                                    | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |     12651 | NS      | $70269.43     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Clal Insurance Enterprises Holdings Ltd                   | Clal Insurance Enterprises Holdings Ltd.                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     10637 | NS      | $591472.53    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Origin Energy Ltd                                         | Origin Energy Ltd.                                        | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |    152913 | NS      | $1225417.18   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Delek Group Ltd                                           | Delek Group Ltd.                                          | CUSIP: 000000000<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |      1690 | NS      | $444329.50    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Rio Tinto Ltd                                             | Rio Tinto Ltd.                                            | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     30306 | NS      | $2631356.39   | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| Jardine Cycle & Carriage Ltd                              | Jardine Cycle & Carriage Ltd.                             | CUSIP: 000000000<br>LEI: 254900WEP6OCEXFWML09 | Long             | EC               | CORP              | SG        |     12600 | NS      | $314616.62    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Daicel Corp                                               | Daicel Corp.                                              | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |     13900 | NS      | $119596.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dai Nippon Printing Co Ltd                                | Dai Nippon Printing Co. Ltd.                              | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |      7100 | NS      | $118501.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwa House Industry Co Ltd                               | Daiwa House Industry Co. Ltd.                             | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     58800 | NS      | $1994969.18   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwa Securities Group Inc                                | Daiwa Securities Group, Inc.                              | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     74600 | NS      | $574117.98    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi HC Capital Inc                                 | Mitsubishi HC Capital, Inc.                               | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |     96600 | NS      | $755669.73    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| MTR Corp Ltd                                              | MTR Corp. Ltd.                                            | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |     90660 | NS      | $332603.25    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitsubishi UFJ Financial Group Inc                        | Mitsubishi UFJ Financial Group, Inc.                      | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    364500 | NS      | $5505869.85   | 0.84%             |  |  |  | No            | 2                  | On Loan: No      |
| Fletcher Building Ltd                                     | Fletcher Building Ltd.                                    | CUSIP: 000000000<br>LEI: 549300UPHQTT2LG75045 | Long             | EC               | CORP              | NZ        |    135092 | NS      | $251829.07    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Subaru Corp                                               | Subaru Corp.                                              | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     91600 | NS      | $1948617.79   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| FUJIFILM Holdings Corp                                    | FUJIFILM Holdings Corp.                                   | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     59600 | NS      | $1381330.39   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| NatWest Group PLC                                         | NatWest Group PLC                                         | CUSIP: 639057207<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    131050 | NS      | $2027338.47   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Gunma Bank Ltd/The                                        | Gunma Bank Ltd.                                           | CUSIP: 000000000<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |      7400 | NS      | $76920.23     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hachijuni Bank Ltd/The                                    | Hachijuni Bank Ltd.                                       | CUSIP: 000000000<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |     22503 | NS      | $226675.95    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hang Seng Bank Ltd                                        | Hang Seng Bank Ltd.                                       | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |     12600 | NS      | $245636.32    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hankyu Hanshin Holdings Inc                               | Hankyu Hanshin Holdings, Inc.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25400 | NS      | $682090.80    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd      | Harel Insurance Investments & Financial Services Ltd.     | CUSIP: 000000000<br>LEI: 213800BDNN3W11SXXD60 | Long             | EC               | CORP              | IL        |     12398 | NS      | $432110.26    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Haseko Corp                                               | Haseko Corp.                                              | CUSIP: 000000000<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |     28900 | NS      | $466705.68    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Dentsu Group Inc                                          | Dentsu Group, Inc.                                        | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |      2300 | NS      | $45551.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Henderson Land Development Co Ltd                         | Henderson Land Development Co. Ltd.                       | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |     74255 | NS      | $261210.60    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Resona Holdings Inc                                       | Resona Holdings, Inc.                                     | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    154400 | NS      | $1488581.98   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitachi Construction Machinery Co Ltd                     | Hitachi Construction Machinery Co. Ltd.                   | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |     12900 | NS      | $419855.73    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                           | Sumitomo Mitsui Trust Group, Inc.                         | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     48606 | NS      | $1335039.16   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Hongkong Land Holdings Ltd                                | Hongkong Land Holdings Ltd.                               | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |     54500 | NS      | $333012.28    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Honda Motor Co Ltd                                        | Honda Motor Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    424500 | NS      | $4290524.71   | 0.65%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Kong & China Gas Co Ltd                              | Hong Kong & China Gas Co. Ltd.                            | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |    317000 | NS      | $295016.65    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Air Water Inc                                             | Air Water, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22400 | NS      | $312820.48    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Israel Discount Bank Ltd                                  | Israel Discount Bank Ltd.                                 | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    136911 | NS      | $1368258.82   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| ICL Group Ltd                                             | ICL Group Ltd.                                            | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     21495 | NS      | $140802.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ibiden Co Ltd                                             | Ibiden Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |      2400 | NS      | $225898.91    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Orica Ltd                                                 | Orica Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     73299 | NS      | $1065792.37   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Infratil Ltd                                              | Infratil Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     50997 | NS      | $360447.99    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Galaxy Entertainment Group Ltd                            | Galaxy Entertainment Group Ltd.                           | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |    107000 | NS      | $533109.13    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Isuzu Motors Ltd                                          | Isuzu Motors Ltd.                                         | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     73100 | NS      | $896957.60    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Iwatani Corp                                              | Iwatani Corp.                                             | CUSIP: 000000000<br>LEI: 353800TSKIDNENNV2L96 | Long             | EC               | CORP              | JP        |     16400 | NS      | $170736.26    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kajima Corp                                               | Kajima Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $161188.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kamigumi Co Ltd                                           | Kamigumi Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $219132.96    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                 | Kawasaki Kisen Kaisha Ltd.                                | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |     14400 | NS      | $206316.70    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Kinden Corp                                               | Kinden Corp.                                              | CUSIP: 000000000<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |      3600 | NS      | $144205.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kobe Steel Ltd                                            | Kobe Steel Ltd.                                           | CUSIP: 000000000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |     44800 | NS      | $527267.62    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Koito Manufacturing Co Ltd                                | Koito Manufacturing Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22700 | NS      | $338007.81    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Komatsu Ltd                                               | Komatsu Ltd.                                              | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     31900 | NS      | $1067085.24   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| JTEKT Corp                                                | JTEKT Corp.                                               | CUSIP: 000000000<br>LEI: 353800SK6NPOZVCBOI04 | Long             | EC               | CORP              | JP        |     24600 | NS      | $246099.46    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kubota Corp                                               | Kubota Corp.                                              | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |    121600 | NS      | $1574374.55   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuraray Co Ltd                                            | Kuraray Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |     49000 | NS      | $530991.15    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyocera Corp                                              | Kyocera Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45800 | NS      | $607738.38    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| EXEO Group Inc                                            | EXEO Group, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $37499.17     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Migdal Insurance & Financial Holdings Ltd                 | Migdal Insurance & Financial Holdings Ltd.                | CUSIP: 000000000<br>LEI: 549300W4Y1WPXVCYYE42 | Long             | EC               | CORP              | IL        |     74606 | NS      | $267723.54    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Lendlease Corp Ltd                                        | Lendlease Corp. Ltd.                                      | CUSIP: 000000000<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |     34943 | NS      | $126716.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BlueScope Steel Ltd                                       | BlueScope Steel Ltd.                                      | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |     88805 | NS      | $1328624.37   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                | BOC Hong Kong Holdings Ltd.                               | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |    274500 | NS      | $1348815.54   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| JFE Holdings Inc                                          | JFE Holdings, Inc.                                        | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |     76389 | NS      | $875434.37    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Nokia Oyj                                                 | Nokia OYJ                                                 | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     34049 | NS      | $235278.59    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Worley Ltd                                                | Worley Ltd.                                               | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |     22269 | NS      | $207970.03    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                       | Sumitomo Mitsui Financial Group, Inc.                     | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    229559 | NS      | $6215032.15   | 0.94%             |  |  |  | No            | 2                  | On Loan: No      |
| Marubeni Corp                                             | Marubeni Corp.                                            | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     31400 | NS      | $771687.06    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Panasonic Holdings Corp                                   | Panasonic Holdings Corp.                                  | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    198600 | NS      | $2307578.07   | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Suncorp Group Ltd                                         | Suncorp Group Ltd.                                        | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |    111820 | NS      | $1435422.45   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Mizuho Financial Group Inc                                | Mizuho Financial Group, Inc.                              | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    101320 | NS      | $3393760.29   | 0.52%             |  |  |  | No            | 2                  | On Loan: No      |
| Credit Saison Co Ltd                                      | Credit Saison Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |     16600 | NS      | $404384.23    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sojitz Corp                                               | Sojitz Corp.                                              | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |     26394 | NS      | $700244.54    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Estate Co Ltd                                  | Mitsubishi Estate Co. Ltd.                                | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     71800 | NS      | $1521576.72   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Corp                                           | Mitsubishi Corp.                                          | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     62000 | NS      | $1488784.23   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Logistics Corp                                 | Mitsubishi Logistics Corp.                                | CUSIP: 000000000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |     20495 | NS      | $148609.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                            | Mitsubishi Gas Chemical Co., Inc.                         | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |     16700 | NS      | $308968.84    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Electric Corp                                  | Mitsubishi Electric Corp.                                 | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     13100 | NS      | $371942.90    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui & Co Ltd                                           | Mitsui & Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     39900 | NS      | $981205.65    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Chemicals Inc                                      | Mitsui Chemicals, Inc.                                    | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |     37000 | NS      | $873531.04    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui OSK Lines Ltd                                      | Mitsui OSK Lines Ltd.                                     | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |     26400 | NS      | $784386.63    | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitsui Fudosan Co Ltd                                     | Mitsui Fudosan Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    103000 | NS      | $1072477.19   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Motors Corp                                    | Mitsubishi Motors Corp.                                   | CUSIP: 000000000<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |     73100 | NS      | $178139.10    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Seiko Epson Corp                                          | Seiko Epson Corp.                                         | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |     35400 | NS      | $448539.48    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| NGK Insulators Ltd                                        | NGK Insulators Ltd.                                       | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |     29500 | NS      | $497710.61    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Niterra Co Ltd                                            | Niterra Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |     18500 | NS      | $758927.01    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| NHK Spring Co Ltd                                         | NHK Spring Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |     11152 | NS      | $209076.18    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| National Australia Bank Ltd                               | National Australia Bank Ltd.                              | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |    176496 | NS      | $5031910.54   | 0.76%             |  |  |  | No            | 2                  | On Loan: No      |
| Denso Corp                                                | Denso Corp.                                               | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |    112800 | NS      | $1576016.91   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| NH Foods Ltd                                              | NH Foods Ltd.                                             | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |     10200 | NS      | $376714.08    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Nisshin Seifun Group Inc                                  | Nisshin Seifun Group, Inc.                                | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |     21700 | NS      | $245329.11    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NSK Ltd                                                   | NSK Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |     22500 | NS      | $113377.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nikon Corp                                                | Nikon Corp.                                               | CUSIP: 000000000<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     26100 | NS      | $304395.78    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamaha Corp                                               | Yamaha Corp.                                              | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |     13800 | NS      | $87084.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MINEBEA MITSUMI Inc                                       | Minebea Mitsumi, Inc.                                     | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |     43600 | NS      | $861699.91    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| NOK Corp                                                  | NOK Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $94109.57     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Steel Corp                                         | Nippon Steel Corp.                                        | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |    316090 | NS      | $1302931.66   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Electric Glass Co Ltd                              | Nippon Electric Glass Co. Ltd.                            | CUSIP: 000000000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |      2400 | NS      | $80800.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissan Motor Co Ltd                                       | Nissan Motor Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    284300 | NS      | $649833.81    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Holdings Inc                                       | Nomura Holdings, Inc.                                     | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    203500 | NS      | $1452196.13   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Yusen KK                                           | Nippon Yusen KK                                           | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     39800 | NS      | $1374426.66   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Television Holdings Inc                            | Nippon Television Holdings, Inc.                          | CUSIP: 000000000<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |      1800 | NS      | $43672.44     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Obayashi Corp                                             | Obayashi Corp.                                            | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     18000 | NS      | $304513.95    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Oji Holdings Corp                                         | Oji Holdings Corp.                                        | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |    108500 | NS      | $547423.90    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Omron Corp                                                | Omron Corp.                                               | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |      1800 | NS      | $50192.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                 | Ono Pharmaceutical Co. Ltd.                               | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     40000 | NS      | $488136.45    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiheiyo Cement Corp                                      | Taiheiyo Cement Corp.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13900 | NS      | $377127.81    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ORIX Corp                                                 | ORIX Corp.                                                | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     77100 | NS      | $1886022.63   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Equital Ltd                                               | Equital Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       614 | NS      | $29283.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Century Corp                                        | Tokyo Century Corp.                                       | CUSIP: 000000000<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |     12000 | NS      | $141622.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Alfresa Holdings Corp                                     | Alfresa Holdings Corp.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12800 | NS      | $180843.10    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| COMSYS Holdings Corp                                      | COMSYS Holdings Corp.                                     | CUSIP: 000000000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |      8300 | NS      | $209305.04    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Novartis AG                                               | Novartis AG                                               | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     21872 | NS      | $2707534.88   | 0.41%             |  |  |  | No            | 1                  | On Loan: —       |
| Nutrien Ltd                                               | Nutrien Ltd.                                              | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     73033 | NS      | $3976625.07   | 0.60%             |  |  |  | No            | 1                  | On Loan: —       |
| Nutrien Ltd                                               | Nutrien Ltd.                                              | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |       900 | NS      | $49018.57     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| QBE Insurance Group Ltd                                   | QBE Insurance Group Ltd.                                  | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    140492 | NS      | $1822823.83   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Northern Star Resources Ltd                               | Northern Star Resources Ltd.                              | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     13563 | NS      | $218701.10    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Challenger Ltd                                            | Challenger Ltd.                                           | CUSIP: 000000000<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |     79053 | NS      | $481191.29    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Ricoh Co Ltd                                              | Ricoh Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     64600 | NS      | $554189.37    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Sandfire Resources Ltd                                    | Sandfire Resources Ltd.                                   | CUSIP: 000000000<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |     15767 | NS      | $166996.33    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Rinnai Corp                                               | Rinnai Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $140527.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| T&D Holdings Inc                                          | T&D Holdings, Inc.                                        | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |       400 | NS      | $8590.21      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rohm Co Ltd                                               | Rohm Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |     18100 | NS      | $289847.50    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SoftBank Group Corp                                       | SoftBank Group Corp.                                      | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     11920 | NS      | $2091584.75   | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Santos Ltd                                                | Santos Ltd.                                               | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    496255 | NS      | $2049600.16   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Medipal Holdings Corp                                     | Medipal Holdings Corp.                                    | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |      8800 | NS      | $143179.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Seino Holdings Co Ltd                                     | Seino Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |      7900 | NS      | $111642.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekisui Chemical Co Ltd                                   | Sekisui Chemical Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     15400 | NS      | $266793.96    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekisui House Ltd                                         | Sekisui House Ltd.                                        | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     59000 | NS      | $1265860.51   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Shimamura Co Ltd                                          | Shimamura Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $180515.11    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shimizu Corp                                              | Shimizu Corp.                                             | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |      9400 | NS      | $126177.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hulic Co Ltd                                              | Hulic Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |     29000 | NS      | $299609.38    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Resonac Holdings Corp                                     | Resonac Holdings Corp.                                    | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |     22600 | NS      | $880489.68    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Sino Land Co Ltd                                          | Sino Land Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |    397571 | NS      | $493836.95    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Singapore Airlines Ltd                                    | Singapore Airlines Ltd.                                   | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |     33100 | NS      | $168496.09    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sonic Healthcare Ltd                                      | Sonic Healthcare Ltd.                                     | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     69963 | NS      | $968329.77    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Stanley Electric Co Ltd                                   | Stanley Electric Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15100 | NS      | $296597.32    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Chemical Co Ltd                                  | Sumitomo Chemical Co. Ltd.                                | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |    192000 | NS      | $564734.24    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Electric Industries Ltd                          | Sumitomo Electric Industries Ltd.                         | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |    133900 | NS      | $4881646.28   | 0.74%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Heavy Industries Ltd                             | Sumitomo Heavy Industries Ltd.                            | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |     12700 | NS      | $339554.29    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                              | Sumitomo Metal Mining Co. Ltd.                            | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |     24700 | NS      | $807997.21    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Forestry Co Ltd                                  | Sumitomo Forestry Co. Ltd.                                | CUSIP: 000000000<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |     69300 | NS      | $720912.01    | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| Sumitomo Realty & Development Co Ltd                      | Sumitomo Realty & Development Co. Ltd.                    | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     38400 | NS      | $1639564.28   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Corp                                             | Sumitomo Corp.                                            | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     69100 | NS      | $2010184.16   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Rubber Industries Ltd                            | Sumitomo Rubber Industries Ltd.                           | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |     21000 | NS      | $245939.77    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Hung Kai Properties Ltd                               | Sun Hung Kai Properties Ltd.                              | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     95362 | NS      | $1160439.59   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzuki Motor Corp                                         | Suzuki Motor Corp.                                        | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     78700 | NS      | $1174902.12   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                                | Suzuken Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $193680.35    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Swire Pacific Ltd                                         | Swire Pacific Ltd.                                        | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     49500 | NS      | $408836.32    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Swire Pacific Ltd                                         | Swire Pacific Ltd.                                        | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     92500 | NS      | $137061.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Takashimaya Co Ltd                                        | Takashimaya Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |     34000 | NS      | $363676.02    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                              | Takeda Pharmaceutical Co. Ltd.                            | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    124367 | NS      | $3356353.60   | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| TBS Holdings Inc                                          | TBS Holdings, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $69055.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Tatemono Co Ltd                                     | Tokyo Tatemono Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |     33600 | NS      | $627319.87    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| TOPPAN Holdings Inc                                       | TOPPAN Holdings, Inc.                                     | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     16700 | NS      | $408445.82    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Toray Industries Inc                                      | Toray Industries, Inc.                                    | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |    131700 | NS      | $806323.92    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| TOTO Ltd                                                  | TOTO Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12900 | NS      | $327203.46    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Tire Corp                                            | Toyo Tire Corp.                                           | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |     13800 | NS      | $377154.77    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Lixil Corp                                                | Lixil Corp.                                               | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |     34000 | NS      | $376841.59    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                            | Toyo Seikan Group Holdings Ltd.                           | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |     11800 | NS      | $264912.79    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tosoh Corp                                                | Tosoh Corp.                                               | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |     33300 | NS      | $474776.24    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Mazda Motor Corp                                          | Mazda Motor Corp.                                         | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |     74900 | NS      | $516124.68    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyota Industries Corp                                    | Toyota Industries Corp.                                   | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |      5900 | NS      | $641342.38    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyoda Gosei Co Ltd                                       | Toyoda Gosei Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |      6400 | NS      | $148126.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyota Tsusho Corp                                        | Toyota Tsusho Corp.                                       | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     52800 | NS      | $1613896.80   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyota Boshoku Corp                                       | Toyota Boshoku Corp.                                      | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |      9400 | NS      | $142927.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Toyota Motor Corp                                         | Toyota Motor Corp.                                        | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    623250 | NS      | $12706275.28  | 1.93%             |  |  |  | No            | 2                  | On Loan: No      |
| United Overseas Bank Ltd                                  | United Overseas Bank Ltd.                                 | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     68400 | NS      | $1819265.69   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| UOL Group Ltd                                             | UOL Group Ltd.                                            | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |     40699 | NS      | $248638.78    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan American Silver Corp                                  | Pan American Silver Corp.                                 | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     16528 | NS      | $581950.88    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Yamada Holdings Co Ltd                                    | Yamada Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |     53500 | NS      | $160832.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamaha Motor Co Ltd                                       | Yamaha Motor Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |    126600 | NS      | $912122.91    | 0.14%             |  |  |  | No            | 2                  | On Loan: —       |
| Yamato Kogyo Co Ltd                                       | Yamato Kogyo Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $88244.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamato Holdings Co Ltd                                    | Yamato Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13200 | NS      | $192995.92    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Yokohama Rubber Co Ltd/The                                | Yokohama Rubber Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |     20000 | NS      | $713780.20    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Pembina Pipeline Corp                                     | Pembina Pipeline Corp.                                    | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     18050 | NS      | $682831.50    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Pembina Pipeline Corp                                     | Pembina Pipeline Corp.                                    | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |      4708 | NS      | $178108.79    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Porsche Automobil Holding SE                              | Porsche Automobil Holding SE                              | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |      7818 | NS      | $310636.25    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Holcim AG                                                 | Holcim AG                                                 | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     60966 | NS      | $5419951.04   | 0.82%             |  |  |  | No            | 2                  | On Loan: No      |
| Baloise Holding AG                                        | Baloise Holding AG                                        | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |      3212 | NS      | $797671.36    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Equinor ASA                                               | Equinor ASA                                               | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     33623 | NS      | $805314.31    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Skanska AB                                                | Skanska AB                                                | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     37093 | NS      | $1010116.82   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Eni SpA                                                   | Eni SpA                                                   | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    255959 | NS      | $4719749.11   | 0.72%             |  |  |  | No            | 2                  | On Loan: No      |
| Swatch Group AG/The                                       | Swatch Group AG                                           | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |       579 | NS      | $121003.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Swatch Group AG/The                                       | Swatch Group AG                                           | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |       622 | NS      | $26373.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Billerud Aktiebolag                                       | Billerud Aktiebolag                                       | CUSIP: 000000000<br>LEI: 549300YJUYJ9A24RXL71 | Long             | EC               | CORP              | SE        |     22231 | NS      | $205712.79    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Credit Agricole SA                                        | Credit Agricole SA                                        | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     32751 | NS      | $591200.38    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| BNP Paribas SA                                            | BNP Paribas SA                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     50945 | NS      | $3946095.44   | 0.60%             |  |  |  | No            | 2                  | On Loan: No      |
| Lonza Group AG                                            | Lonza Group AG                                            | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      4520 | NS      | $3121202.29   | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| Cie de Saint-Gobain SA                                    | Cie de Saint-Gobain SA                                    | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     68908 | NS      | $6688348.45   | 1.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Swiss Life Holding AG                                     | Swiss Life Holding AG                                     | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |      3833 | NS      | $4160537.74   | 0.63%             |  |  |  | No            | 2                  | On Loan: No      |
| Getinge AB                                                | Getinge AB                                                | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |     14565 | NS      | $341195.55    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Yara International ASA                                    | Yara International ASA                                    | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     11196 | NS      | $407893.74    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Heineken NV                                               | Heineken NV                                               | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     24608 | NS      | $1905454.10   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Shell PLC                                                 | Shell PLC                                                 | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    313188 | NS      | $23464044.96  | 3.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Sandoz Group AG                                           | Sandoz Group AG                                           | CUSIP: 799926100<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     20486 | NS      | $1362946.89   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| STMicroelectronics NV                                     | STMicroelectronics NV                                     | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     17725 | NS      | $433730.75    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Suncor Energy Inc                                         | Suncor Energy, Inc.                                       | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    120104 | NS      | $4781340.24   | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Suncor Energy Inc                                         | Suncor Energy, Inc.                                       | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |      8621 | NS      | $343289.45    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Teck Resources Ltd                                        | Teck Resources Ltd.                                       | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     75651 | NS      | $3246940.92   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Teck Resources Ltd                                        | Teck Resources Ltd.                                       | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |       134 | NS      | $5748.66      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Teck Resources Ltd                                        | Teck Resources Ltd.                                       | CUSIP: 878742303<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |       200 | NS      | $8605.75      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenaris SA                                                | Tenaris SA                                                | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |      7453 | NS      | $296629.40    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Toronto-Dominion Bank/The                                 | Toronto-Dominion Bank                                     | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     88723 | NS      | $7286819.99   | 1.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Toronto-Dominion Bank/The                                 | Toronto-Dominion Bank                                     | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     16845 | NS      | $1383102.35   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| TotalEnergies SE                                          | TotalEnergies SE                                          | CUSIP: 89151E109<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      7191 | NS      | $447567.84    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Tourmaline Oil Corp                                       | Tourmaline Oil Corp.                                      | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |     63828 | NS      | $2807421.71   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Vodafone Group PLC                                        | Vodafone Group PLC                                        | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |     16673 | NS      | $200907.46    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Genting Singapore Ltd                                     | Genting Singapore Ltd.                                    | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |    265500 | NS      | $148825.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Whitecap Resources Inc                                    | Whitecap Resources, Inc.                                  | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |    127088 | NS      | $945990.32    | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| BASF SE                                                   | BASF SE                                                   | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |    131821 | NS      | $6504288.30   | 0.99%             |  |  |  | No            | 2                  | On Loan: —       |
| Swiss Re AG                                               | Swiss Re AG                                               | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     31438 | NS      | $5740639.66   | 0.87%             |  |  |  | No            | 2                  | On Loan: No      |
| Summerset Group Holdings Ltd                              | Summerset Group Holdings Ltd.                             | CUSIP: 000000000<br>LEI: 984500B9439EEECA6296 | Long             | EC               | CORP              | NZ        |     22199 | NS      | $147232.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Evolution Mining Ltd                                      | Evolution Mining Ltd.                                     | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |    189036 | NS      | $1337725.39   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Unipol Assicurazioni SpA                                  | Unipol Assicurazioni SpA                                  | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |      2664 | NS      | $58323.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yancoal Australia Ltd                                     | Yancoal Australia Ltd.                                    | CUSIP: 000000000<br>LEI: 3003003IC6G39HKQAD13 | Long             | EC               | CORP              | AU        |     87072 | NS      | $316814.26    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Coloplast A/S                                             | Coloplast AS                                              | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     10747 | NS      | $972005.96    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Commerzbank AG                                            | Commerzbank AG                                            | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |    121941 | NS      | $4446320.76   | 0.67%             |  |  |  | No            | 2                  | On Loan: No      |
| Mercury NZ Ltd                                            | Mercury NZ Ltd.                                           | CUSIP: 000000000<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |     44439 | NS      | $164736.87    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Suntory Beverage & Food Ltd                               | Suntory Beverage & Food Ltd.                              | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |     16100 | NS      | $487341.58    | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Tokyu Fudosan Holdings Corp                               | Tokyu Fudosan Holdings Corp.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     96700 | NS      | $779274.90    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Cie Financiere Richemont SA                               | Cie Financiere Richemont SA                               | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     28146 | NS      | $5567435.66   | 0.85%             |  |  |  | No            | 2                  | On Loan: No      |
| Iida Group Holdings Co Ltd                                | Iida Group Holdings Co. Ltd.                              | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |     14400 | NS      | $220512.42    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Vodafone Group PLC                                        | Vodafone Group PLC                                        | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   2450130 | NS      | $2966060.69   | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| UBS Group AG                                              | UBS Group AG                                              | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    152323 | NS      | $5828673.10   | 0.88%             |  |  |  | No            | 2                  | On Loan: No      |
| Kenon Holdings Ltd/Singapore                              | Kenon Holdings Ltd.                                       | CUSIP: 000000000<br>LEI: 254900N5LVBX92GMVN72 | Long             | EC               | CORP              | SG        |       641 | NS      | $33387.70     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                              | Cosmo Energy Holdings Co. Ltd.                            | CUSIP: 000000000<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |     17200 | NS      | $392768.59    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyushu Financial Group Inc                                | Kyushu Financial Group, Inc.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14500 | NS      | $83104.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cleanaway Waste Management Ltd                            | Cleanaway Waste Management Ltd.                           | CUSIP: 000000000<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |    189720 | NS      | $316270.42    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Yokohama Financial Group Inc                              | Yokohama Financial Group, Inc.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57500 | NS      | $417693.47    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                | Anheuser-Busch InBev SA                                   | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     35371 | NS      | $2156824.52   | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| ArcelorMittal SA                                          | ArcelorMittal SA                                          | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     15639 | NS      | $597022.53    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Essity AB                                                 | Essity AB                                                 | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     40692 | NS      | $1117712.62   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Essity AB                                                 | Essity AB                                                 | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |       368 | NS      | $10115.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DWS Group GmbH & Co KGaA                                  | DWS Group GmbH & Co. KGaA                                 | CUSIP: 000000000<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |      1706 | NS      | $109217.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Alcon AG                                                  | Alcon AG                                                  | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |      3741 | NS      | $278850.29    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Helvetia Holding AG                                       | Helvetia Holding AG                                       | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |      2453 | NS      | $602772.55    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Banque Cantonale Vaudoise                                 | Banque Cantonale Vaudoise                                 | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |      1073 | NS      | $124582.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JDE Peet's NV                                             | JDE Peet's NV                                             | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |      8580 | NS      | $312261.38    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Stellantis NV                                             | Stellantis NV                                             | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     10010 | NS      | $101501.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hexagon AB                                                | Hexagon AB                                                | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     59015 | NS      | $719370.37    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| DNB Bank ASA                                              | DNB Bank ASA                                              | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     30832 | NS      | $786999.85    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| INFRONEER Holdings Inc                                    | INFRONEER Holdings, Inc.                                  | CUSIP: 000000000<br>LEI: 353800G6TWA2W0MY9K16 | Long             | EC               | CORP              | JP        |     15600 | NS      | $167124.77    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Daimler Truck Holding AG                                  | Daimler Truck Holding AG                                  | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     82778 | NS      | $3317962.33   | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                               | Nippon Express Holdings, Inc.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36500 | NS      | $776547.75    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Woodside Energy Group Ltd                                 | Woodside Energy Group Ltd.                                | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |    154378 | NS      | $2501764.48   | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Iyogin Holdings Inc                                       | Iyogin Holdings, Inc.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $142195.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shizuoka Financial Group Inc                              | Shizuoka Financial Group, Inc.                            | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |     18400 | NS      | $247804.08    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| DSM-Firmenich AG                                          | DSM-Firmenich AG                                          | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |      7778 | NS      | $633976.24    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Boliden AB                                                | Boliden AB                                                | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     31517 | NS      | $1413299.84   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Sandoz Group AG                                           | Sandoz Group AG                                           | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |      4217 | NS      | $281176.02    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Aegon Ltd                                                 | Aegon Ltd.                                                | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |    109392 | NS      | $833646.36    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyoto Financial Group Inc                                 | Kyoto Financial Group, Inc.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $202583.63    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Covestro AG                                               | Covestro AG                                               | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |     12319 | NS      | $860429.22    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Canal+ SA                                                 | Canal & SA                                                | CUSIP: 000000000<br>LEI: 9695000537F9F73BXN18 | Long             | EC               | CORP              | FR        |     29111 | NS      | $91668.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Asmodee Group AB                                          | Asmodee Group AB                                          | CUSIP: 000000000<br>LEI: 636700G5993BBAFDYD02 | Long             | EC               | CORP              | SE        |      3101 | NS      | $39962.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Anglo American PLC                                        | Anglo American PLC                                        | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     21101 | NS      | $798306.43    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Aumovio SE                                                | Aumovio SE                                                | CUSIP: 000000000<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |      7816 | NS      | $336061.41    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| J Sainsbury PLC                                           | J Sainsbury PLC                                           | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    260655 | NS      | $1170311.31   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Perseus Mining Ltd                                        | Perseus Mining Ltd.                                       | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |    216155 | NS      | $686069.17    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Centrica PLC                                              | Centrica PLC                                              | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    167147 | NS      | $393932.19    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuyo General Lease Co Ltd                                 | Fuyo General Lease Co. Ltd.                               | CUSIP: 000000000<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |      5400 | NS      | $141180.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hakuhodo DY Holdings Inc                                  | Hakuhodo DY Holdings, Inc.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24900 | NS      | $180235.04    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinyi Glass Holdings Ltd                                  | Xinyi Glass Holdings Ltd.                                 | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |     81297 | NS      | $95079.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Swiss Prime Site AG                                       | Swiss Prime Site AG                                       | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      2218 | NS      | $315272.94    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Engie SA                                                  | Engie SA                                                  | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    258799 | NS      | $6059248.53   | 0.92%             |  |  |  | No            | 2                  | On Loan: No      |
| Alstom SA                                                 | Alstom SA                                                 | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |      8945 | NS      | $223692.78    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                          | Oversea-Chinese Banking Corp. Ltd.                        | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     97800 | NS      | $1279360.68   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Seven & i Holdings Co Ltd                                 | Seven & i Holdings Co. Ltd.                               | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     71300 | NS      | $906921.33    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Chemical Group Corp                            | Mitsubishi Chemical Group Corp.                           | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    191900 | NS      | $1002404.26   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| SUMCO Corp                                                | SUMCO Corp.                                               | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |     43300 | NS      | $441262.41    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| International Paper Co                                    | International Paper Co.                                   | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     19137 | NS      | $749359.86    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Inpex Corp                                                | Inpex Corp.                                               | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |    140900 | NS      | $2599903.82   | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Norsk Hydro ASA                                           | Norsk Hydro ASA                                           | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     91465 | NS      | $618354.69    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Husqvarna AB                                              | Husqvarna AB                                              | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |     45158 | NS      | $213825.22    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Eiffage SA                                                | Eiffage SA                                                | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     10913 | NS      | $1342841.88   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| TotalEnergies SE                                          | TotalEnergies SE                                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    228351 | NS      | $14257099.37  | 2.16%             |  |  |  | No            | 2                  | On Loan: No      |
| TGS ASA                                                   | TGS ASA                                                   | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |      2576 | NS      | $22230.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Austevoll Seafood ASA                                     | Austevoll Seafood ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFFDC03 | Long             | EC               | CORP              | NO        |     18018 | NS      | $169176.19    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SSAB AB                                                   | SSAB AB                                                   | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     26950 | NS      | $170473.71    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SSAB AB                                                   | SSAB AB                                                   | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     81204 | NS      | $502806.50    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Wilmar International Ltd                                  | Wilmar International Ltd.                                 | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |    293900 | NS      | $706273.13    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Swedish Orphan Biovitrum AB                               | Swedish Orphan Biovitrum AB                               | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |      6395 | NS      | $220328.56    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Real Estate Holdings Inc                           | Nomura Real Estate Holdings, Inc.                         | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |     88000 | NS      | $502556.61    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamaguchi Financial Group Inc                             | Yamaguchi Financial Group, Inc.                           | CUSIP: 000000000<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |      6900 | NS      | $79052.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Idemitsu Kosan Co Ltd                                     | Idemitsu Kosan Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |    124000 | NS      | $862265.08    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Aker BP ASA                                               | Aker BP ASA                                               | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     22689 | NS      | $588029.21    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| SKF AB                                                    | SKF AB                                                    | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     63459 | NS      | $1626582.67   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Fukuoka Financial Group Inc                               | Fukuoka Financial Group, Inc.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $267355.32    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Rexel SA                                                  | Rexel SA                                                  | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |      9346 | NS      | $324072.32    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Keppel Ltd                                                | Keppel Ltd.                                               | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |    111900 | NS      | $875096.86    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Svenska Cellulosa AB SCA                                  | Svenska Cellulosa AB SCA                                  | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |       318 | NS      | $4258.30      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Svenska Cellulosa AB SCA                                  | Svenska Cellulosa AB SCA                                  | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     19810 | NS      | $263871.98    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| DSV A/S                                                   | DSV AS                                                    | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     14966 | NS      | $3193868.14   | 0.48%             |  |  |  | No            | 2                  | On Loan: —       |
| Banco de Sabadell SA                                      | Banco de Sabadell SA                                      | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |    144096 | NS      | $540200.80    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Vinci SA                                                  | Vinci SA                                                  | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      1599 | NS      | $213812.29    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Whitehaven Coal Ltd                                       | Whitehaven Coal Ltd.                                      | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |     69787 | NS      | $328005.94    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| J Front Retailing Co Ltd                                  | J Front Retailing Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28400 | NS      | $427154.65    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| CaixaBank SA                                              | CaixaBank SA                                              | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |     21446 | NS      | $226678.77    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                        | MS&AD Insurance Group Holdings, Inc.                      | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     53050 | NS      | $1093597.10   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| EDP Renovaveis SA                                         | EDP Renovaveis SA                                         | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |     13206 | NS      | $193080.83    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SpareBank 1 Sor-Norge ASA                                 | SpareBank 1 Sor-Norge ASA                                 | CUSIP: 000000000<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |     10821 | NS      | $186266.06    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Pandora A/S                                               | Pandora AS                                                | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      3708 | NS      | $496162.59    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Stolt-Nielsen Ltd                                         | Stolt-Nielsen Ltd.                                        | CUSIP: 000000000<br>LEI: 213800VZX4LWJSGRLR94 | Long             | EC               | CORP              | BM        |      1664 | NS      | $55812.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Julius Baer Group Ltd                                     | Julius Baer Group Ltd.                                    | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     24232 | NS      | $1635866.36   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Glencore PLC                                              | Glencore PLC                                              | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    499265 | NS      | $2391760.59   | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| HKT Trust & HKT Ltd                                       | HKT Trust & HKT Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     32000 | NS      | $46725.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wallenius Wilhelmsen ASA                                  | Wallenius Wilhelmsen ASA                                  | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |      7559 | NS      | $59118.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dai-ichi Life Holdings Inc                                | Dai-ichi Life Holdings, Inc.                              | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    218400 | NS      | $1532948.42   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| MEIJI Holdings Co Ltd                                     | MEIJI Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |     20600 | NS      | $396548.85    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Treasury Wine Estates Ltd                                 | Treasury Wine Estates Ltd.                                | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |      7916 | NS      | $31006.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ENEOS Holdings Inc                                        | ENEOS Holdings, Inc.                                      | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    452427 | NS      | $2854232.14   | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| Sompo Holdings Inc                                        | Sompo Holdings, Inc.                                      | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |      7600 | NS      | $231613.52    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Wilh Wilhelmsen Holding ASA                               | Wilh Wilhelmsen Holding ASA                               | CUSIP: 000000000<br>LEI: 54930050TPKOLSE1ZZ71 | Long             | EC               | CORP              | NO        |       299 | NS      | $15070.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Novonesis Novozymes B                                     | Novonesis Novozymes B                                     | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     36497 | NS      | $2181046.22   | 0.33%             |  |  |  | No            | 2                  | On Loan: —       |
| Ageas SA/NV                                               | Ageas SA                                                  | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     17680 | NS      | $1170041.73   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurizon Holdings Ltd                                      | Aurizon Holdings Ltd.                                     | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |    277946 | NS      | $623569.76    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Airlines Co Ltd                                     | Japan Airlines Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     16400 | NS      | $295452.49    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Fonterra Co-operative Group Ltd                           | Fonterra Co-Operative Group Ltd.                          | CUSIP: 000000000<br>LEI: 549300NCQQ9E4O5JX172 | Long             | EC               | CORP              | NZ        |      4389 | NS      | $20518.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Ahold Delhaize NV                             | Koninklijke Ahold Delhaize NV                             | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    142134 | NS      | $5816079.77   | 0.88%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Ireland Group PLC                                 | Bank of Ireland Group PLC                                 | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     71890 | NS      | $1177052.80   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Open House Group Co Ltd                                   | Open House Group Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |      9300 | NS      | $447543.28    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola Europacific Partners PLC                        | Coca-Cola Europacific Partners PLC                        | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      7924 | NS      | $705906.47    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| SIG Group AG                                              | SIG Group AG                                              | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |      8360 | NS      | $93471.04     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASR Nederland NV                                          | ASR Nederland NV                                          | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     33719 | NS      | $2250360.12   | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Holmen AB                                                 | Holmen AB                                                 | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |      5250 | NS      | $198376.37    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| AIB Group PLC                                             | AIB Group PLC                                             | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     88815 | NS      | $818547.98    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Nordea Bank Abp                                           | Nordea Bank Abp                                           | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     63303 | NS      | $1082911.97   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Mebuki Financial Group Inc                                | Mebuki Financial Group, Inc.                              | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |     38440 | NS      | $239850.64    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Akzo Nobel NV                                             | Akzo Nobel NV                                             | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |      3260 | NS      | $215437.55    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Prosus NV                                                 | Prosus NV                                                 | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |      4852 | NS      | $335362.73    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Budweiser Brewing Co APAC Ltd                             | Budweiser Brewing Co. APAC Ltd.                           | CUSIP: 000000000<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | KY        |    209300 | NS      | $212301.94    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinch AB                                                  | Sinch AB                                                  | CUSIP: 000000000<br>LEI: 549300UXY7QM6IDCGI12 | Long             | EC               | CORP              | SE        |     29890 | NS      | $108236.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Auckland International Airport Ltd                        | Auckland International Airport Ltd.                       | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |    101931 | NS      | $474407.92    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| WH Group Ltd                                              | WH Group Ltd.                                             | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   1317189 | NS      | $1267025.96   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| NatWest Group PLC                                         | NatWest Group PLC                                         | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    525574 | NS      | $4046138.01   | 0.61%             |  |  |  | No            | 2                  | On Loan: No      |
| Ampol Ltd                                                 | Ampol Ltd.                                                | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |      2164 | NS      | $43473.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| TPG Telecom Ltd                                           | TPG Telecom Ltd.                                          | CUSIP: 000000000<br>LEI: 9845008F2E58CD6F7984 | Long             | EC               | CORP              | AU        |     46621 | NS      | $168642.39    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Stellantis NV                                             | Stellantis NV                                             | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    145096 | NS      | $1475604.03   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Loomis AB                                                 | Loomis AB                                                 | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |     15044 | NS      | $606054.02    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Vestas Wind Systems A/S                                   | Vestas Wind Systems AS                                    | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     65697 | NS      | $1343641.76   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Ashtrom Group Ltd                                         | Ashtrom Group Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       744 | NS      | $16998.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NN Group NV                                               | NN Group NV                                               | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     49364 | NS      | $3378217.76   | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| CapitaLand Investment Ltd/Singapore                       | CapitaLand Investment Ltd.                                | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    100000 | NS      | $202603.95    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Olam Group Ltd                                            | Olam Group Ltd.                                           | CUSIP: 000000000<br>LEI: 9845006F83F5EEC2A704 | Long             | EC               | CORP              | SG        |     70000 | NS      | $52745.40     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Endeavour Group Ltd/Australia                             | Endeavour Group Ltd.                                      | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |     89250 | NS      | $213526.43    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Seatrium Ltd                                              | Seatrium Ltd.                                             | CUSIP: 000000000<br>LEI: 254900MQNHWMN6X1NV39 | Long             | EC               | CORP              | SG        |    137655 | NS      | $229641.13    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shell PLC                                                 | Shell PLC                                                 | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     61108 | NS      | $2290902.68   | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA              | Cie Generale des Etablissements Michelin SCA              | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |    109893 | NS      | $3510577.25   | 0.53%             |  |  |  | No            | 2                  | On Loan: No      |
| ROCKWOOL A/S                                              | Rockwool AS                                               | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      3550 | NS      | $121595.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ROCKWOOL A/S                                              | Rockwool AS                                               | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      9977 | NS      | $341868.68    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Volvo Car AB                                              | Volvo Car AB                                              | CUSIP: 000000000<br>LEI: 5299000EAMGGBEYP7J33 | Long             | EC               | CORP              | SE        |     85329 | NS      | $295678.03    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Hafnia Ltd                                                | Hafnia Ltd.                                               | CUSIP: 000000000<br>LEI: 5493001KCFT0SCGJ2647 | Long             | EC               | CORP              | SG        |     22085 | NS      | $137584.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BW LPG Ltd                                                | BW LPG Ltd.                                               | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |     25143 | NS      | $332961.47    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Embracer Group AB                                         | Embracer Group AB                                         | CUSIP: 000000000<br>LEI: 549300RFXXKT652HB549 | Long             | EC               | CORP              | SE        |      3128 | NS      | $32599.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Valterra Platinum Ltd                                     | Valterra Platinum Ltd.                                    | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |       802 | NS      | $49023.11     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dyno Nobel Ltd                                            | Dyno Nobel Ltd.                                           | CUSIP: 000000000<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |    224487 | NS      | $472404.59    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Amrize Ltd                                                | Amrize Ltd.                                               | CUSIP: 000000000<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |     53977 | NS      | $2793088.77   | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| CK Hutchison Holdings Ltd                                 | CK Hutchison Holdings Ltd.                                | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    284012 | NS      | $1883417.42   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Meridian Energy Ltd                                       | Meridian Energy Ltd.                                      | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |     58159 | NS      | $196889.85    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| South32 Ltd                                               | South32 Ltd.                                              | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    574429 | NS      | $1187968.83   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Cellnex Telecom SA                                        | Cellnex Telecom SA                                        | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |      1599 | NS      | $49779.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hexpol AB                                                 | Hexpol AB                                                 | CUSIP: 000000000<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |     16723 | NS      | $152049.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tryg A/S                                                  | Tryg AS                                                   | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     22374 | NS      | $551496.32    | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Svenska Handelsbanken AB                                  | Svenska Handelsbanken AB                                  | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     51956 | NS      | $677990.87    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Svenska Handelsbanken AB                                  | Svenska Handelsbanken AB                                  | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |      1298 | NS      | $28426.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Banco BPM SpA                                             | Banco BPM SpA                                             | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |     92447 | NS      | $1346901.25   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| UniCredit SpA                                             | UniCredit SpA                                             | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     60468 | NS      | $4477436.84   | 0.68%             |  |  |  | No            | 2                  | On Loan: No      |
| ABN AMRO Bank NV                                          | ABN AMRO Bank NV                                          | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     37600 | NS      | $1123437.68   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Post Holdings Co Ltd                                | Japan Post Holdings Co. Ltd.                              | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |     41800 | NS      | $391709.91    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Post Insurance Co Ltd                               | Japan Post Insurance Co. Ltd.                             | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     10000 | NS      | $258623.11    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Post Bank Co Ltd                                    | Japan Post Bank Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |     28100 | NS      | $314862.70    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CK Infrastructure Holdings Ltd                            | CK Infrastructure Holdings Ltd.                           | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |     24000 | NS      | $156104.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CK Asset Holdings Ltd                                     | CK Asset Holdings Ltd.                                    | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |    206217 | NS      | $1020205.79   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Amundi SA                                                 | Amundi SA                                                 | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |      2929 | NS      | $217133.72    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hapag-Lloyd AG                                            | Hapag-Lloyd AG                                            | CUSIP: 000000000<br>LEI: HD52L5PJVBXJUUX8I539 | Long             | EC               | CORP              | DE        |      2188 | NS      | $314593.25    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Demant A/S                                                | Demant AS                                                 | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |     12462 | NS      | $414612.38    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Pandox AB                                                 | Pandox AB                                                 | CUSIP: 000000000<br>LEI: 549300K4HA8EBLSL3B97 | Long             | EC               | CORP              | SE        |      8704 | NS      | $173658.98    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sparebank 1 Oestlandet                                    | Sparebank 1 Oestlandet                                    | CUSIP: 000000000<br>LEI: 549300VRM6G42M8OWN49 | Long             | EC               | CORP              | NO        |      3809 | NS      | $66794.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ING Groep NV                                              | ING Groep NV                                              | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    181259 | NS      | $4525976.43   | 0.69%             |  |  |  | No            | 2                  | On Loan: No      |
| Port of Tauranga Ltd                                      | Port of Tauranga Ltd.                                     | CUSIP: 000000000<br>LEI: 254900G6SDK8Q9NVJD26 | Long             | EC               | CORP              | NZ        |     20992 | NS      | $94498.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Bank AG                                          | Deutsche Bank AG                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     40923 | NS      | $1463815.71   | 0.22%             |  |  |  | No            | 1                  | On Loan: —       |
| Brookfield Wealth Solutions Ltd                           | Brookfield Wealth Solutions Ltd.                          | CUSIP: 000000000<br>LEI: 9845004583U3B8E06924 | Long             | EC               | CORP              | BM        |       886 | NS      | $40841.06     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alcon AG                                                  | Alcon AG                                                  | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     21522 | NS      | $1590231.02   | 0.24%             |  |  |  | No            | 1                  | On Loan: —       |
| UBS Group AG                                              | UBS Group AG                                              | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     39044 | NS      | $1497731.79   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Stellantis NV                                             | Stellantis NV                                             | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     68330 | NS      | $692866.20    | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |

### Signature

**Date Signed:** 2025-11-19

**Name of Applicant:** DFA INVESTMENT DIMENSIONS GROUP INC

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President