# EDGAR Filing Document

**Accession Number:** 0001075065
**File Stem:** 0001752724-25-212266
**Filing Date:** 2025-8
**Character Count:** 166709
**Document Hash:** 5eac66da8e61c9f4e2773e91be10c91f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-212266.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001752724-25-212266

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**PERIOD START**: 20250630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SA FUNDS INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0001075065

**ORGANIZATION NAME:**
- **EIN:** 770216379
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09195
- **FILM NUMBER:** 251276821

**BUSINESS ADDRESS:**
- **STREET 1:** 10 ALMADEN BLVD, 15TH FLOOR
- **CITY:** SAN JOSE
- **STATE:** CA
- **ZIP:** 95113
- **BUSINESS PHONE:** (800) 366-7266

**MAIL ADDRESS:**
- **STREET 1:** 10 ALMADEN BLVD, 15TH FLOOR
- **CITY:** SAN JOSE
- **STATE:** CA
- **ZIP:** 95113

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RWB FUNDS INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19981211

## Series and Classes Contracts Data

### SA International Value Fund (Series ID: S000008780)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000023895 | SA International Value Fund |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SA FUNDS INVESTMENT TRUST

- **b. Investment Company Act file number:** 811-09195

- **c. CIK number of Registrant:** 0001075065

- **d. LEI of Registrant:** 549300JT43J3I1034E48

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

  - **Street Address 1:** 190 Carondelet Plaza

  - **City:** Clayton

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 63105

  - **Telephone number:** 8443660905

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

- **a. Name of Series:** SA International Value Fund

- **b. EDGAR series identifier (if any):** S000008780

- **c. LEI of Series:** 549300GQHX7DCPLX7N06

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

- **a. Date of fiscal year-end:** 2025-06-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $609958387.61

**Total Liabilities:** $32653673.10

**Net Assets:** $577304714.51

**Cash Not Reported:** $1855959.48

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000023895 | 2.33%                | 5.11%                | 3.09%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $362585.45               | $8739947.68                                |
| Month 2  | $3842072.98              | $19946577.49                               |
| Month 3  | $1665998.31              | $14411819.48                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cathay Pacific Airways Ltd                           | Cathay Pacific Airways Ltd                                                  | CUSIP: 000000000<br>LEI: EQNZNT235RBOJ6LJQZ02 | Long             | EC               | CORP              | HK        |    230363 | NS      | $313999.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Healthcare Ltd                                 | Ryman Healthcare Ltd                                                        | CUSIP: 000000000<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |     33769 | NS      | $46107.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cosmo Energy Holdings Co Ltd                         | Cosmo Energy Holdings Co Ltd                                                | CUSIP: 000000000<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |     11900 | NS      | $510442.69    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvey Norman Holdings Ltd                           | Harvey Norman Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |    136089 | NS      | $472018.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| BW LPG Ltd                                           | BW LPG Ltd                                                                  | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |      5825 | NS      | $68771.45     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| H Lundbeck A/S                                       | H Lundbeck A/S                                                              | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |     21000 | NS      | $120554.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                                       | Kingfisher PLC                                                              | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    299798 | NS      | $1196693.26   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                            | Shell PLC                                                                   | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    346564 | NS      | $24401571.24  | 4.23%             |  |  |  | No            |                  1 | On Loan: —       |
| BOC Hong Kong Holdings Ltd                           | BOC Hong Kong Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |    302500 | NS      | $1314052.96   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazda Motor Corp                                     | Mazda Motor Corp                                                            | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |     78600 | NS      | $474531.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                               | International Paper Co                                                      | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     22318 | NS      | $1043114.79   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                               | OMV AG                                                                      | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      8855 | NS      | $481692.17    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TGS ASA                                              | TGS ASA                                                                     | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |      6495 | NS      | $55384.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Takashimaya Co Ltd                                   | Takashimaya Co Ltd                                                          | CUSIP: 000000000<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |     26200 | NS      | $205317.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                         | BT Group PLC                                                                | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |   1231112 | NS      | $3274153.14   | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Nokia Oyj                                            | Nokia Oyj                                                                   | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     18157 | NS      | $94235.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Seiko Epson Corp                                     | Seiko Epson Corp                                                            | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |     40700 | NS      | $540669.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Summerset Group Holdings Ltd                         | Summerset Group Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 984500B9439EEECA6296 | Long             | EC               | CORP              | NZ        |     11643 | NS      | $79841.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sumitomo Rubber Industries Ltd                       | Sumitomo Rubber Industries Ltd                                              | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |     42800 | NS      | $487576.13    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Boliden AB                                           | Boliden AB                                                                  | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     34071 | NS      | $1062726.81   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                   | MS&AD Insurance Group Holdings Inc                                          | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     44084 | NS      | $988794.28    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                                  | Barrick Mining Corp                                                         | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     12261 | NS      | $255259.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amundi SA                                            | Amundi SA                                                                   | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |      5568 | NS      | $450591.57    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SS INST US GOV MM ADMIN SALXX                        | SS INST US GOV MM ADMIN SALXX                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    651678 | NS      | $651678.03    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                           | Yokohama Rubber Co Ltd/The                                                  | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |     27600 | NS      | $761273.57    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Ampol Ltd                                            | Ampol Ltd                                                                   | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |      3807 | NS      | $64493.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KBC Group NV                                         | KBC Group NV                                                                | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     14357 | NS      | $1482491.67   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                   | Banco Bilbao Vizcaya Argentaria SA                                          | CUSIP: 05946K101<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     65357 | NS      | $1004537.09   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercury NZ Ltd                                       | Mercury NZ Ltd                                                              | CUSIP: 000000000<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |     41574 | NS      | $152301.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Motor Co Ltd                                  | Yamaha Motor Co Ltd                                                         | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |    111600 | NS      | $836583.45    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| SKF AB                                               | SKF AB                                                                      | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     64782 | NS      | $1486557.54   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| NHK Spring Co Ltd                                    | NHK Spring Co Ltd                                                           | CUSIP: 000000000<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |      7800 | NS      | $85174.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                           | Skanska AB                                                                  | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     29166 | NS      | $678831.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp                                        | Marubeni Corp                                                               | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     23300 | NS      | $471323.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Haseko Corp                                          | Haseko Corp                                                                 | CUSIP: 000000000<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |     30800 | NS      | $462732.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                           | Suzuken Co Ltd/Aichi Japan                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $39781.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 Sor-Norge ASA                            | SpareBank 1 Sor-Norge ASA                                                   | CUSIP: 000000000<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |     18440 | NS      | $339184.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MEG Energy Corp                                      | MEG Energy Corp                                                             | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |     14698 | NS      | $277715.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Chemicals Inc                                 | Mitsui Chemicals Inc                                                        | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |     47200 | NS      | $1093100.93   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisin Corp                                           | Aisin Corp                                                                  | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     67500 | NS      | $865751.19    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ricoh Co Ltd                                         | Ricoh Co Ltd                                                                | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     81000 | NS      | $768067.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| BP PLC                                               | BP PLC                                                                      | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    299981 | NS      | $1505838.59   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                     | Bank of Montreal                                                            | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      1424 | NS      | $157808.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso Oyj                                       | Stora Enso Oyj                                                              | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |      3306 | NS      | $35921.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Svenska Cellulosa AB SCA                             | Svenska Cellulosa AB SCA                                                    | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     25812 | NS      | $335578.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                         | British American Tobacco PLC                                                | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    105869 | NS      | $5032467.93   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                   | Mitsubishi UFJ Financial Group Inc                                          | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    240700 | NS      | $3314524.50   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Clal Insurance Enterprises Holdings Ltd              | Clal Insurance Enterprises Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2481 | NS      | $109602.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canal+ SA                                            | Canal+ SA                                                                   | CUSIP: 000000000<br>LEI: 9695000537F9F73BXN18 | Long             | EC               | CORP              | FR        |     40220 | NS      | $125763.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                                       | Continental AG                                                              | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     13542 | NS      | $1182028.95   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Airlines Ltd                               | Singapore Airlines Ltd                                                      | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |     26700 | NS      | $146361.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Asahi Group Holdings Ltd                             | Asahi Group Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |    182600 | NS      | $2444092.22   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                   | Publicis Groupe SA                                                          | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     10335 | NS      | $1164819.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Kyushu Financial Group Inc                           | Kyushu Financial Group Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16500 | NS      | $83436.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd | Harel Insurance Investments & Financial Services Ltd                        | CUSIP: 000000000<br>LEI: 213800BDNN3W11SXXD60 | Long             | EC               | CORP              | IL        |      6318 | NS      | $176918.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyoda Gosei Co Ltd                                  | Toyoda Gosei Co Ltd                                                         | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |     15300 | NS      | $301845.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hakuhodo DY Holdings Inc                             | Hakuhodo DY Holdings Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22300 | NS      | $185130.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Insurance Co Ltd                          | Japan Post Insurance Co Ltd                                                 | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |      4500 | NS      | $101902.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ARC Resources Ltd                                    | ARC Resources Ltd                                                           | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |     22231 | NS      | $468699.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd                                        | Rio Tinto Ltd                                                               | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     20623 | NS      | $1454078.88   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Tourmaline Oil Corp                                  | Tourmaline Oil Corp                                                         | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |     49803 | NS      | $2402832.46   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                | Tokyo Tatemono Co Ltd                                                       | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |     37600 | NS      | $670118.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Swiss Life Holding AG                                | Swiss Life Holding AG                                                       | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |      4035 | NS      | $4081531.29   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland NV                                     | ASR Nederland NV                                                            | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     17592 | NS      | $1168334.99   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                            | Holcim AG                                                                   | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     54961 | NS      | $4079907.87   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                                         | Carrefour SA                                                                | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     61663 | NS      | $869452.57    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR Corp Ltd                                         | MTR Corp Ltd                                                                | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |     74669 | NS      | $268239.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co Ltd                          | Daiwa House Industry Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     58900 | NS      | $2026253.26   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel SA                                             | Rexel SA                                                                    | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     14200 | NS      | $437241.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRONEER Holdings Inc                               | INFRONEER Holdings Inc                                                      | CUSIP: 000000000<br>LEI: 353800G6TWA2W0MY9K16 | Long             | EC               | CORP              | JP        |     12800 | NS      | $107596.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                             | Lloyds Banking Group PLC                                                    | CUSIP: 539439109<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    168820 | NS      | $717485.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| BNP Paribas SA                                       | BNP Paribas SA                                                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     57117 | NS      | $5134886.47   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp                                   | Toyota Tsusho Corp                                                          | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     62400 | NS      | $1416517.48   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Yancoal Australia Ltd                                | Yancoal Australia Ltd                                                       | CUSIP: 000000000<br>LEI: 3003003IC6G39HKQAD13 | Long             | EC               | CORP              | AU        |     73145 | NS      | $277770.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank Hapoalim BM                                     | Bank Hapoalim BM                                                            | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     62229 | NS      | $1193847.93   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                            | Shell PLC                                                                   | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |      2416 | NS      | $84682.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                         | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |  32039504 | NS      | $32039503.95  | 5.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Lixil Corp                                           | Lixil Corp                                                                  | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |     35000 | NS      | $405402.59    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                          | Nutrien Ltd                                                                 | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     74537 | NS      | $4341034.88   | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsui Fudosan Co Ltd                                | Mitsui Fudosan Co Ltd                                                       | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     80100 | NS      | $775941.81    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd                                 | Evolution Mining Ltd                                                        | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |    224974 | NS      | $1153439.47   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM                              | Bank Leumi Le-Israel BM                                                     | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    116419 | NS      | $2164343.37   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Syensqo SA                                           | Syensqo SA                                                                  | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |      6022 | NS      | $464490.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| West Fraser Timber Co Ltd                            | West Fraser Timber Co Ltd                                                   | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      3962 | NS      | $290541.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                         | ROCKWOOL A/S                                                                | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |     10530 | NS      | $492771.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Porsche Automobil Holding SE                         | Porsche Automobil Holding SE                                                | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |      7710 | NS      | $305972.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Getinge AB                                           | Getinge AB                                                                  | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |      7190 | NS      | $144166.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                        | Sumitomo Heavy Industries Ltd                                               | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |     22900 | NS      | $471103.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd                          | Northern Star Resources Ltd                                                 | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     31003 | NS      | $378505.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bollore SE                                           | Bollore SE                                                                  | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |     18010 | NS      | $113075.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                           | Tenaris SA                                                                  | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |      4481 | NS      | $167589.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL Group Ltd                                        | UOL Group Ltd                                                               | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |     47218 | NS      | $229498.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The                            | Toronto-Dominion Bank/The                                                   | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     14737 | NS      | $1083941.93   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandfire Resources Ltd                               | Sandfire Resources Ltd                                                      | CUSIP: 000000000<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |     13466 | NS      | $99438.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce                   | Canadian Imperial Bank of Commerce                                          | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     74432 | NS      | $5283346.52   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx AG                                            | Talanx AG                                                                   | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |      1300 | NS      | $168293.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries Inc                                 | Toray Industries Inc                                                        | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |    109100 | NS      | $748369.71    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo Car AB                                         | Volvo Car AB                                                                | CUSIP: 000000000<br>LEI: 5299000EAMGGBEYP7J33 | Long             | EC               | CORP              | SE        |     39107 | NS      | $71799.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Agnico Eagle Mines Ltd                               | Agnico Eagle Mines Ltd                                                      | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      2963 | NS      | $352389.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Nomura Real Estate Holdings Inc                      | Nomura Real Estate Holdings Inc                                             | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |    118500 | NS      | $694352.97    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                                        | Akzo Nobel NV                                                               | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     13002 | NS      | $909753.43    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Toyo Tire Corp                                       | Toyo Tire Corp                                                              | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |      7400 | NS      | $156936.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Orange SA                                            | Orange SA                                                                   | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    322578 | NS      | $4907454.15   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The                              | Bank of Nova Scotia/The                                                     | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     18436 | NS      | $1019446.15   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Societe Generale SA                                  | Societe Generale SA                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     82075 | NS      | $4693828.54   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivendi SE                                           | Vivendi SE                                                                  | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |     40220 | NS      | $138767.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings Inc                                     | T&D Holdings Inc                                                            | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |      7100 | NS      | $156293.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co Ltd                           | Dai Nippon Printing Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     13400 | NS      | $203784.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Loomis AB                                            | Loomis AB                                                                   | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |      8247 | NS      | $346585.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimizu Corp                                         | Shimizu Corp                                                                | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |     30600 | NS      | $342325.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault SA                                           | Renault SA                                                                  | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |     29529 | NS      | $1361086.36   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Energy Ltd                                  | Meridian Energy Ltd                                                         | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |     29271 | NS      | $105268.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gunma Bank Ltd/The                                   | Gunma Bank Ltd/The                                                          | CUSIP: 000000000<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |      8800 | NS      | $73972.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Logistics Corp                            | Mitsubishi Logistics Corp                                                   | CUSIP: 000000000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |     12500 | NS      | $102644.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                  | Henkel AG & Co KGaA                                                         | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     14026 | NS      | $1101352.24   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                             | Lloyds Banking Group PLC                                                    | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   5517825 | NS      | $5809289.24   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                         | Hong Kong & China Gas Co Ltd                                                | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |    188000 | NS      | $157825.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                           | Genmab A/S                                                                  | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      3926 | NS      | $815107.95    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corp                                          | Kubota Corp                                                                 | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |    120100 | NS      | $1352746.09   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Oji Holdings Corp                                    | Oji Holdings Corp                                                           | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |    189600 | NS      | $955603.49    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                                          | Ageas SA/NV                                                                 | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     21755 | NS      | $1469669.24   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                          | Pandora A/S                                                                 | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      1382 | NS      | $242634.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibiden Co Ltd                                        | Ibiden Co Ltd                                                               | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |      5200 | NS      | $229189.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamigumi Co Ltd                                      | Kamigumi Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15700 | NS      | $436859.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                         | Securitas AB                                                                | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |     59785 | NS      | $894162.02    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Resonac Holdings Corp                                | Resonac Holdings Corp                                                       | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |     22300 | NS      | $518611.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                             | Daimler Truck Holding AG                                                    | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     81396 | NS      | $3851518.52   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                          | Swedbank AB                                                                 | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     38879 | NS      | $1029414.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                                    | Kinross Gold Corp                                                           | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |     29938 | NS      | $467930.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                            | Essity AB                                                                   | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     35389 | NS      | $980024.94    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                 | Sumitomo Realty & Development Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     42000 | NS      | $1623651.96   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Co Ltd                                        | Empire Co Ltd                                                               | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |      8783 | NS      | $364477.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                     | TotalEnergies SE                                                            | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    227983 | NS      | $13991596.85  | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                                        | Telefonica SA                                                               | CUSIP: 879382208<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |      6496 | NS      | $33974.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Canadian Tire Corp Ltd                               | Canadian Tire Corp Ltd                                                      | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      4020 | NS      | $547286.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| NatWest Group PLC                                    | NatWest Group PLC                                                           | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    428451 | NS      | $3007610.53   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                                        | Trelleborg AB                                                               | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |     10544 | NS      | $392409.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| SSAB AB                                              | SSAB AB                                                                     | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     29362 | NS      | $176403.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                               | Koninklijke Philips NV                                                      | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     35721 | NS      | $858803.31    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                               | AP Moller - Maersk A/S                                                      | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       191 | NS      | $352824.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corp                                              | LY Corp                                                                     | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    162700 | NS      | $599257.53    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MINEBEA MITSUMI Inc                                  | MINEBEA MITSUMI Inc                                                         | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |     38700 | NS      | $568789.63    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                                    | NatWest Group PLC                                                           | CUSIP: 639057207<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     51478 | NS      | $728413.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Endeavour Mining PLC                                 | Endeavour Mining PLC                                                        | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |      6153 | NS      | $189729.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc                              | Magna International Inc                                                     | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     31454 | NS      | $1214438.94   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Suncor Energy Inc                                    | Suncor Energy Inc                                                           | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     67770 | NS      | $2538606.72   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc                                  | Nomura Holdings Inc                                                         | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    175700 | NS      | $1161531.89   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                                        | Stellantis NV                                                               | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     12947 | NS      | $129858.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| STMicroelectronics NV                                | STMicroelectronics NV                                                       | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     13809 | NS      | $421867.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Dai-ichi Life Holdings Inc                           | Dai-ichi Life Holdings Inc                                                  | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    250400 | NS      | $1905756.05   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp                                   | Lundin Mining Corp                                                          | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    110222 | NS      | $1159081.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Origin Energy Ltd                                    | Origin Energy Ltd                                                           | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |    168307 | NS      | $1195222.18   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Ltd                                           | Keppel Ltd                                                                  | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |    241100 | NS      | $1406969.72   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Henkel AG & Co KGaA                                  | Henkel AG & Co KGaA                                                         | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      6345 | NS      | $459656.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg A/S                                             | Tryg A/S                                                                    | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     15313 | NS      | $395532.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The                              | Bank of Nova Scotia/The                                                     | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     59376 | NS      | $3281711.52   | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Daiwa Securities Group Inc                           | Daiwa Securities Group Inc                                                  | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     54700 | NS      | $389154.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Kuraray Co Ltd                                       | Kuraray Co Ltd                                                              | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |     76400 | NS      | $973535.64    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| CapitaLand Investment Ltd/Singapore                  | CapitaLand Investment Ltd/Singapore                                         | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    167400 | NS      | $348887.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Woodside Energy Group Ltd                            | Woodside Energy Group Ltd                                                   | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |    157968 | NS      | $2456732.44   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Svenska Cellulosa AB SCA                             | Svenska Cellulosa AB SCA                                                    | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |       244 | NS      | $3172.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                      | Sumitomo Mitsui Trust Group Inc                                             | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     49800 | NS      | $1327608.07   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                                    | Suncor Energy Inc                                                           | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     63249 | NS      | $2368675.05   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                               | AXA SA                                                                      | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |      4696 | NS      | $230504.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Holdings Inc                                     | SBI Holdings Inc                                                            | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     20500 | NS      | $716051.53    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                          | NIPPON EXPRESS HOLDINGS INC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47700 | NS      | $958107.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Dyno Nobel Ltd                                       | Dyno Nobel Ltd                                                              | CUSIP: 000000000<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |    195063 | NS      | $345344.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                      | Danske Bank A/S                                                             | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     41578 | NS      | $1695614.35   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Daicel Corp                                          | Daicel Corp                                                                 | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |     21300 | NS      | $178899.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                                 | Evonik Industries AG                                                        | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     20942 | NS      | $431701.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amada Co Ltd                                         | Amada Co Ltd                                                                | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |     37100 | NS      | $405895.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AltaGas Ltd                                          | AltaGas Ltd                                                                 | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |     24518 | NS      | $711728.69    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Open House Group Co Ltd                              | Open House Group Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |      7900 | NS      | $357517.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA                          | Cie Financiere Richemont SA                                                 | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     27142 | NS      | $5112322.01   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                         | Barclays PLC                                                                | CUSIP: 06738E204<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    124117 | NS      | $2307335.03   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                          | Tokyu Fudosan Holdings Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    132300 | NS      | $944901.57    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                         | DNB Bank ASA                                                                | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     17623 | NS      | $487109.13    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Ltd                          | Suntory Beverage & Food Ltd                                                 | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |      3700 | NS      | $118447.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Santos Ltd                                           | Santos Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    512778 | NS      | $2585134.68   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp                                          | Subaru Corp                                                                 | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     90700 | NS      | $1584360.61   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Group Ltd/Australia                        | Endeavour Group Ltd/Australia                                               | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |     60152 | NS      | $158752.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sun Hung Kai Properties Ltd                          | Sun Hung Kai Properties Ltd                                                 | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     95177 | NS      | $1091814.45   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce                   | Canadian Imperial Bank of Commerce                                          | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     18668 | NS      | $1322254.44   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsui & Co Ltd                                      | Mitsui & Co Ltd                                                             | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     27300 | NS      | $558682.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuoka Financial Group Inc                          | Fukuoka Financial Group Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13600 | NS      | $364259.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiheiyo Cement Corp                                 | Taiheiyo Cement Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $186660.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co Ltd                                | Japan Airlines Co Ltd                                                       | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     19000 | NS      | $388101.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK Insulators Ltd                                   | NGK Insulators Ltd                                                          | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |     41200 | NS      | $518558.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                     | Deutsche Bank AG                                                            | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     62274 | NS      | $1823382.72   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HAL Trust                                            | HAL Trust                                                                   | CUSIP: 000000000<br>LEI: 5493000O3IE3DNOY3R07 | Long             | EC               | CORP              | BM        |      1259 | NS      | $179744.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BW LPG Ltd                                           | BW LPG Ltd                                                                  | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |      1247 | NS      | $14752.01     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sekisui Chemical Co Ltd                              | Sekisui Chemical Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     16000 | NS      | $290212.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Marketing Japan Inc                            | Canon Marketing Japan Inc                                                   | CUSIP: 000000000<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |      7400 | NS      | $271889.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Concordia Financial Group Ltd                        | Concordia Financial Group Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    111200 | NS      | $723701.54    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Foods Ltd                                         | NH Foods Ltd                                                                | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |     11033 | NS      | $382464.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Louis Hachette Group                                 | Louis Hachette Group                                                        | CUSIP: 000000000<br>LEI: 969500CV8XQ2XKU2DO25 | Long             | EC               | CORP              | FR        |     26542 | NS      | $54354.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamada Holdings Co Ltd                               | Yamada Holdings Co Ltd                                                      | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |     48000 | NS      | $151094.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Ltd                       | Galaxy Entertainment Group Ltd                                              | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |    105000 | NS      | $466149.47    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                     | Deutsche Bank AG                                                            | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     94182 | NS      | $2792403.80   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                    | HSBC Holdings PLC                                                           | CUSIP: 404280406<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    184078 | NS      | $11190101.62  | 1.94%             |  |  |  | No            |                  1 | On Loan: —       |
| JDE Peet's NV                                        | JDE Peet's NV                                                               | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |      2320 | NS      | $66244.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COMSYS Holdings Corp                                 | COMSYS Holdings Corp                                                        | CUSIP: 000000000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |      2900 | NS      | $67221.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitehaven Coal Ltd                                  | Whitehaven Coal Ltd                                                         | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |     99731 | NS      | $356414.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| J Front Retailing Co Ltd                             | J Front Retailing Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35100 | NS      | $478464.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshin Seifun Group Inc                             | Nisshin Seifun Group Inc                                                    | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |     22800 | NS      | $272719.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE Holdings Inc                                     | JFE Holdings Inc                                                            | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |     80000 | NS      | $931634.32    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                                     | ArcelorMittal SA                                                            | CUSIP: 03938L203<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     53395 | NS      | $1686214.10   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Asahi Kasei Corp                                     | Asahi Kasei Corp                                                            | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |    191300 | NS      | $1364293.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                       | Toyo Seikan Group Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |     16700 | NS      | $327378.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM-Firmenich AG                                     | DSM-Firmenich AG                                                            | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |      7778 | NS      | $826971.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                             | Engie SA                                                                    | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    243967 | NS      | $5726068.14   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                            | Repsol SA                                                                   | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    195328 | NS      | $2861128.67   | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Resona Holdings Inc                                  | Resona Holdings Inc                                                         | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    206800 | NS      | $1912833.58   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| City Developments Ltd                                | City Developments Ltd                                                       | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |     14600 | NS      | $59594.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S                              | Vestas Wind Systems A/S                                                     | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     53162 | NS      | $797545.41    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                              | DSV A/S                                                                     | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     16777 | NS      | $4031512.77   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                            | Fresenius Medical Care AG                                                   | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     14083 | NS      | $807058.69    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                                   | Koninklijke KPN NV                                                          | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    263030 | NS      | $1281483.18   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group PLC                            | Bank of Ireland Group PLC                                                   | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     65003 | NS      | $925352.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueScope Steel Ltd                                  | BlueScope Steel Ltd                                                         | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |    114919 | NS      | $1747900.89   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co KGaA                               | Fresenius SE & Co KGaA                                                      | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     34117 | NS      | $1715229.91   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                                    | Toyota Motor Corp                                                           | CUSIP: 892331307<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |      2917 | NS      | $502482.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Fletcher Building Ltd                                | Fletcher Building Ltd                                                       | CUSIP: 000000000<br>LEI: 549300UPHQTT2LG75045 | Long             | EC               | CORP              | NZ        |     56820 | NS      | $100094.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hachijuni Bank Ltd/The                               | Hachijuni Bank Ltd/The                                                      | CUSIP: 000000000<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |      8600 | NS      | $69932.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Holdings Co Ltd                           | Japan Post Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |     71600 | NS      | $664017.22    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Westpac Banking Corp                                 | Westpac Banking Corp                                                        | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    209812 | NS      | $4675653.26   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Water Inc                                        | Air Water Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14100 | NS      | $210807.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                                   | Credit Agricole SA                                                          | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     53157 | NS      | $1005931.23   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                                    | Toyota Motor Corp                                                           | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    294950 | NS      | $5106144.58   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                          | Bayerische Motoren Werke AG                                                 | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     26979 | NS      | $2398113.56   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyoto Financial Group Inc                            | Kyoto Financial Group Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26000 | NS      | $466178.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Volkswagen AG                                        | Volkswagen AG                                                               | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     17837 | NS      | $1883015.29   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Shizuoka Financial Group Inc                         | Shizuoka Financial Group Inc                                                | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |     46000 | NS      | $536009.17    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikon Corp                                           | Nikon Corp                                                                  | CUSIP: 000000000<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     17200 | NS      | $176771.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                                        | Stellantis NV                                                               | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    191757 | NS      | $1922015.32   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                             | Alcon AG                                                                    | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     30384 | NS      | $2688205.68   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis Novozymes B                                | Novonesis Novozymes B                                                       | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     37759 | NS      | $2707142.20   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                                           | Inpex Corp                                                                  | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |    144500 | NS      | $2031960.70   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Swisscom AG                                          | Swisscom AG                                                                 | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      4128 | NS      | $2926460.39   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                         | ING Groep NV                                                                | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    223882 | NS      | $4912084.98   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilmar International Ltd                             | Wilmar International Ltd                                                    | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |    252000 | NS      | $568808.49    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Austevoll Seafood ASA                                | Austevoll Seafood ASA                                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFFDC03 | Long             | EC               | CORP              | NO        |      8619 | NS      | $82860.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                          | Bendigo & Adelaide Bank Ltd                                                 | CUSIP: 000000000<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |     40324 | NS      | $335456.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                            | Ono Pharmaceutical Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     19200 | NS      | $207859.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Seino Holdings Co Ltd                                | Seino Holdings Co Ltd                                                       | CUSIP: 000000000<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |     20400 | NS      | $313780.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                          | Bouygues SA                                                                 | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     42399 | NS      | $1917846.89   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd                                   | Honda Motor Co Ltd                                                          | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    466200 | NS      | $4514537.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                           | Anheuser-Busch InBev SA/NV                                                  | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |      5924 | NS      | $406409.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank NV                                     | ABN AMRO Bank NV                                                            | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     35524 | NS      | $972489.86    | 0.17%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc                | Coca-Cola Bottlers Japan Holdings Inc                                       | CUSIP: 000000000<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |      8000 | NS      | $129189.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                        | Koninklijke Ahold Delhaize NV                                               | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    159582 | NS      | $6673280.07   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                            | Nokia Oyj                                                                   | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    486141 | NS      | $2518210.38   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Kajima Corp                                          | Kajima Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19700 | NS      | $514781.43    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury PLC                                      | J Sainsbury PLC                                                             | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    201103 | NS      | $799975.42    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker Solutions ASA                                   | Aker Solutions ASA                                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG42836 | Long             | EC               | CORP              | NO        |     26878 | NS      | $92851.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                       | Commerzbank AG                                                              | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |    103762 | NS      | $3273226.08   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Budweiser Brewing Co APAC Ltd                        | Budweiser Brewing Co APAC Ltd                                               | CUSIP: 000000000<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | KY        |    105100 | NS      | $104029.58    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| BASF SE                                              | BASF SE                                                                     | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |    110444 | NS      | $5445884.76   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank SA                                         | CaixaBank SA                                                                | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    285333 | NS      | $2471739.64   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                       | Lonza Group AG                                                              | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      4850 | NS      | $3453588.76   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Stolt-Nielsen Ltd                                    | Stolt-Nielsen Ltd                                                           | CUSIP: 000000000<br>LEI: 213800VZX4LWJSGRLR94 | Long             | EC               | CORP              | BM        |      1313 | NS      | $33348.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Steel Ltd                                       | Kobe Steel Ltd                                                              | CUSIP: 000000000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |     43300 | NS      | $473276.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Worley Ltd                                           | Worley Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |     30039 | NS      | $258593.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mebuki Financial Group Inc                           | Mebuki Financial Group Inc                                                  | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |     83070 | NS      | $434429.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd                                    | Sekisui House Ltd                                                           | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     42700 | NS      | $943815.15    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp                       | Mitsubishi Chemical Group Corp                                              | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    185800 | NS      | $977996.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                             | Mitsubishi Estate Co Ltd                                                    | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     70900 | NS      | $1330805.87   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Niterra Co Ltd                                       | Niterra Co Ltd                                                              | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |     18000 | NS      | $599979.17    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Challenger Ltd                                       | Challenger Ltd                                                              | CUSIP: 000000000<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |     54241 | NS      | $288445.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd                          | National Australia Bank Ltd                                                 | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |    178680 | NS      | $4628668.23   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp                               | FUJIFILM Holdings Corp                                                      | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     44700 | NS      | $975295.30    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Sumitomo Mitsui Financial Group Inc                  | Sumitomo Mitsui Financial Group Inc                                         | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    237500 | NS      | $5993368.29   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd                              | QBE Insurance Group Ltd                                                     | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    119130 | NS      | $1833903.09   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Group Ltd                                | Julius Baer Group Ltd                                                       | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     24697 | NS      | $1669603.73   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Sandoz Group AG                                      | Sandoz Group AG                                                             | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     24470 | NS      | $1339072.91   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd                                         | WH Group Ltd                                                                | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   1427959 | NS      | $1373396.07   | 0.24%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Komatsu Ltd                                          | Komatsu Ltd                                                                 | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     34100 | NS      | $1121708.97   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                                        | UniCredit SpA                                                               | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     65428 | NS      | $4386108.05   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Sojitz Corp                                          | Sojitz Corp                                                                 | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |     35820 | NS      | $881788.13    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Subsea 7 SA                                          | Subsea 7 SA                                                                 | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | LU        |     28831 | NS      | $541471.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg AS                                         | Carlsberg AS                                                                | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |     15088 | NS      | $2137749.55   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp                                    | Suzuki Motor Corp                                                           | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    103600 | NS      | $1253948.13   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                          | Swiss Re AG                                                                 | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     27067 | NS      | $4678604.89   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                            | Zurich Insurance Group AG                                                   | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |     13216 | NS      | $9237625.06   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis SA                                    | EDP Renovaveis SA                                                           | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |      8223 | NS      | $91777.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Orica Ltd                                            | Orica Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     50333 | NS      | $645638.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd                                | Valterra Platinum Ltd                                                       | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      2785 | NS      | $122330.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                              | E.ON SE                                                                     | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    135582 | NS      | $2495451.64   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                         | UBS Group AG                                                                | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    176008 | NS      | $5956033.52   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosoh Corp                                           | Tosoh Corp                                                                  | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |     58300 | NS      | $854227.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                         | Associated British Foods PLC                                                | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |      9107 | NS      | $257264.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rohm Co Ltd                                          | Rohm Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |     24600 | NS      | $313809.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Standard Chartered PLC                               | Standard Chartered PLC                                                      | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    184890 | NS      | $3063235.64   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Alstom SA                                            | Alstom SA                                                                   | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |      7667 | NS      | $178820.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Husqvarna AB                                         | Husqvarna AB                                                                | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |     42676 | NS      | $224591.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd                       | Fairfax Financial Holdings Ltd                                              | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      2477 | NS      | $4471060.03   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                              | Eni SpA                                                                     | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    212093 | NS      | $3437730.80   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                           | Eiffage SA                                                                  | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     11127 | NS      | $1563016.53   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Corp                                    | Nippon Steel Corp                                                           | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |     65927 | NS      | $1251196.08   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd                                    | Swire Pacific Ltd                                                           | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |    127500 | NS      | $180612.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexpol AB                                            | Hexpol AB                                                                   | CUSIP: 000000000<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |      7086 | NS      | $68681.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bridgestone Corp                                     | Bridgestone Corp                                                            | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     39300 | NS      | $1610152.43   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Amrize Ltd                                           | Amrize Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     54961 | NS      | $2741642.67   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Seatrium Ltd                                         | Seatrium Ltd                                                                | CUSIP: 000000000<br>LEI: 254900MQNHWMN6X1NV39 | Long             | EC               | CORP              | SG        |    297440 | NS      | $470196.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Heidelberg Materials AG                              | Heidelberg Materials AG                                                     | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     21305 | NS      | $5005444.78   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                             | Bayer AG                                                                    | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     93338 | NS      | $2807510.88   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                                    | Kinross Gold Corp                                                           | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |    173331 | NS      | $2708634.98   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Billerud Aktiebolag                                  | Billerud Aktiebolag                                                         | CUSIP: 000000000<br>LEI: 549300YJUYJ9A24RXL71 | Long             | EC               | CORP              | SE        |     22377 | NS      | $232145.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                            | Sanofi SA                                                                   | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     47666 | NS      | $4615943.16   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon Ltd                                            | Aegon Ltd                                                                   | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |    119642 | NS      | $866452.22    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Isuzu Motors Ltd                                     | Isuzu Motors Ltd                                                            | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     85200 | NS      | $1083008.23   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsubishi Electric Corp                             | Mitsubishi Electric Corp                                                    | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     35900 | NS      | $775562.65    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                                        | AIB Group PLC                                                               | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     73001 | NS      | $600651.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                             | Svenska Handelsbanken AB                                                    | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |      1918 | NS      | $40160.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ENEOS Holdings Inc                                   | ENEOS Holdings Inc                                                          | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    470600 | NS      | $2336905.39   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                               | RWE AG                                                                      | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     22298 | NS      | $930602.38    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                             | Vinci SA                                                                    | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      1446 | NS      | $213084.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Redrow PLC                                   | Barratt Redrow PLC                                                          | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |     47310 | NS      | $296061.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hafnia Ltd                                           | Hafnia Ltd                                                                  | CUSIP: 000000000<br>LEI: 5493001KCFT0SCGJ2647 | Long             | EC               | CORP              | SG        |      9131 | NS      | $45875.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                               | AP Moller - Maersk A/S                                                      | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       194 | NS      | $360663.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                                        | Sumitomo Corp                                                               | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     74000 | NS      | $1916225.13   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                              | SSAB AB                                                                     | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     84454 | NS      | $498820.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Norsk Hydro ASA                                      | Norsk Hydro ASA                                                             | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     88167 | NS      | $503316.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Infratil Ltd                                         | Infratil Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     43038 | NS      | $278078.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CK Hutchison Holdings Ltd                            | CK Hutchison Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    286124 | NS      | $1760493.91   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiba Bank Ltd/The                                   | Chiba Bank Ltd/The                                                          | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     63800 | NS      | $591237.11    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurizon Holdings Ltd                                 | Aurizon Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |    293809 | NS      | $585912.47    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC Inc                                              | AGC Inc                                                                     | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     44900 | NS      | $1317956.32   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| CK Infrastructure Holdings Ltd                       | CK Infrastructure Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |      9000 | NS      | $59560.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medipal Holdings Corp                                | Medipal Holdings Corp                                                       | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |     17700 | NS      | $287246.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd                                        | Fortescue Ltd                                                               | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     72441 | NS      | $728505.46    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Delek Group Ltd                                      | Delek Group Ltd                                                             | CUSIP: 000000000<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |      1842 | NS      | $381382.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Motor Co Ltd                                  | Nissan Motor Co Ltd                                                         | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    113200 | NS      | $275286.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Barrick Mining Corp                                  | Barrick Mining Corp                                                         | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    194169 | NS      | $4042598.58   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                   | Banco Santander SA                                                          | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   1427311 | NS      | $11814508.58  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                      | Nordea Bank Abp                                                             | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     28127 | NS      | $417797.27    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                           | Hexagon AB                                                                  | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     53499 | NS      | $538105.77    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Baloise Holding AG                                   | Baloise Holding AG                                                          | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |      4379 | NS      | $1033144.87   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                     | Oversea-Chinese Banking Corp Ltd                                            | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     95349 | NS      | $1223076.83   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Henderson Land Development Co Ltd                    | Henderson Land Development Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |     88684 | NS      | $310113.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                           | Merck KGaA                                                                  | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      1549 | NS      | $200711.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd                               | ANZ Group Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |    171032 | NS      | $3282387.98   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA         | Cie Generale des Etablissements Michelin SCA                                | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |    119912 | NS      | $4455038.19   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group NV                                          | NN Group NV                                                                 | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     37699 | NS      | $2505474.62   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd                                    | Swire Pacific Ltd                                                           | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     53500 | NS      | $458330.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Havas NV                                             | Havas NV                                                                    | CUSIP: 000000000<br>LEI: 894500L53AVOFQK7T710 | Long             | EC               | CORP              | NL        |     40220 | NS      | $69075.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iida Group Holdings Co Ltd                           | Iida Group Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |     14400 | NS      | $203242.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Cleanaway Waste Management Ltd                       | Cleanaway Waste Management Ltd                                              | CUSIP: 000000000<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |    139337 | NS      | $249436.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd                             | United Overseas Bank Ltd                                                    | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     71400 | NS      | $2021549.35   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Covestro AG                                          | Covestro AG                                                                 | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |     16685 | NS      | $1187108.04   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp                              | Panasonic Holdings Corp                                                     | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    214900 | NS      | $2321287.11   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Singapore Ltd                                | Genting Singapore Ltd                                                       | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |    191700 | NS      | $107798.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hulic Co Ltd                                         | Hulic Co Ltd                                                                | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |     14700 | NS      | $148270.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Imperial Oil Ltd                                     | Imperial Oil Ltd                                                            | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |       805 | NS      | $63981.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Deutsche Post AG                                     | Deutsche Post AG                                                            | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     52113 | NS      | $2406966.32   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                         | Glencore PLC                                                                | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    465148 | NS      | $1810744.18   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                      | Telefonaktiebolaget LM Ericsson                                             | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |      9317 | NS      | $79708.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                         | Takeda Pharmaceutical Co Ltd                                                | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    126173 | NS      | $3877056.53   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BPM SpA                                        | Banco BPM SpA                                                               | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |     78217 | NS      | $913249.71    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Idemitsu Kosan Co Ltd                                | Idemitsu Kosan Co Ltd                                                       | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |    147000 | NS      | $893198.15    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                     | Skandinaviska Enskilda Banken AB                                            | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |    140768 | NS      | $2456510.14   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Koito Manufacturing Co Ltd                           | Koito Manufacturing Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27300 | NS      | $326925.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brother Industries Ltd                               | Brother Industries Ltd                                                      | CUSIP: 000000000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     35600 | NS      | $615809.17    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SIG Group AG                                         | SIG Group AG                                                                | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |     12171 | NS      | $224874.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Mizuho Financial Group Inc                           | Mizuho Financial Group Inc                                                  | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    116740 | NS      | $3236990.52   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA                               | Cie de Saint-Gobain SA                                                      | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     64617 | NS      | $7584162.08   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Telecom Ltd                                      | TPG Telecom Ltd                                                             | CUSIP: 000000000<br>LEI: 9845008F2E58CD6F7984 | Long             | EC               | CORP              | AU        |     41292 | NS      | $144849.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Erste Group Bank AG                                  | Erste Group Bank AG                                                         | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      1782 | NS      | $151765.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                               | BP PLC                                                                      | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    100067 | NS      | $2995005.31   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Auckland International Airport Ltd                   | Auckland International Airport Ltd                                          | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |    114710 | NS      | $541541.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongkong Land Holdings Ltd                           | Hongkong Land Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |     73200 | NS      | $422364.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                   | Vodafone Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   1312131 | NS      | $1400892.62   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp                             | Pan American Silver Corp                                                    | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |      5995 | NS      | $170258.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Boshoku Corp                                  | Toyota Boshoku Corp                                                         | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |      9700 | NS      | $132494.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co Ltd                            | Seven & i Holdings Co Ltd                                                   | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     74800 | NS      | $1206627.55   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                     | Bank of Montreal                                                            | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     50160 | NS      | $5549200.80   | 0.96%             |  |  |  | No            |                  1 | On Loan: —       |
| Demant A/S                                           | Demant A/S                                                                  | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |     10748 | NS      | $448331.81    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd                                          | South32 Ltd                                                                 | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    640447 | NS      | $1226595.04   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                                     | ArcelorMittal SA                                                            | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |      1708 | NS      | $54060.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                                          | Aker BP ASA                                                                 | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     22520 | NS      | $575992.22    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Co AB                                          | Telia Co AB                                                                 | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    249241 | NS      | $894916.63    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                   | Coca-Cola Europacific Partners PLC                                          | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      8210 | NS      | $756270.23    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp                                | Pembina Pipeline Corp                                                       | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     18294 | NS      | $686207.94    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Sumitomo Forestry Co Ltd                             | Sumitomo Forestry Co Ltd                                                    | CUSIP: 000000000<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |     86700 | NS      | $878108.05    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Sumitomo Chemical Co Ltd                             | Sumitomo Chemical Co Ltd                                                    | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |    157200 | NS      | $380432.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                                      | Sandoz Group AG                                                             | CUSIP: 799926100<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |       572 | NS      | $31268.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hapag-Lloyd AG                                       | Hapag-Lloyd AG                                                              | CUSIP: 000000000<br>LEI: HD52L5PJVBXJUUX8I539 | Long             | EC               | CORP              | DE        |      1127 | NS      | $168598.90    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Novartis AG                                          | Novartis AG                                                                 | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     49804 | NS      | $6036487.09   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries Ltd                     | Sumitomo Electric Industries Ltd                                            | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |    164200 | NS      | $3529037.19   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Saputo Inc                                           | Saputo Inc                                                                  | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |      6400 | NS      | $130984.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd                                 | Sonic Healthcare Ltd                                                        | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     60106 | NS      | $1059779.61   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Port of Tauranga Ltd                                 | Port of Tauranga Ltd                                                        | CUSIP: 000000000<br>LEI: 254900G6SDK8Q9NVJD26 | Long             | EC               | CORP              | NZ        |      3033 | NS      | $12664.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CK Asset Holdings Ltd                                | CK Asset Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |     82569 | NS      | $363937.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                          | Bayerische Motoren Werke AG                                                 | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |      7858 | NS      | $650720.43    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd                                   | Teck Resources Ltd                                                          | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     66192 | NS      | $2672832.96   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                       | Mitsubishi Gas Chemical Co Inc                                              | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |     21400 | NS      | $329236.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfresa Holdings Corp                                | Alfresa Holdings Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15700 | NS      | $214940.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd                | Hitachi Construction Machinery Co Ltd                                       | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |      8000 | NS      | $238880.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamato Holdings Co Ltd                               | Yamato Holdings Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30000 | NS      | $402069.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Sabadell SA                                 | Banco de Sabadell SA                                                        | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |     74625 | NS      | $237606.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                        | Volkswagen AG                                                               | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |      4164 | NS      | $449787.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                          | Hankyu Hanshin Holdings Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28300 | NS      | $770362.14    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                                        | Coloplast A/S                                                               | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      9859 | NS      | $936439.61    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIJI Holdings Co Ltd                                | MEIJI Holdings Co Ltd                                                       | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |     21100 | NS      | $466967.81    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Swiss Prime Site AG                                  | Swiss Prime Site AG                                                         | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      1636 | NS      | $244951.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Discount Bank Ltd                             | Israel Discount Bank Ltd                                                    | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    131549 | NS      | $1310691.02   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipol Assicurazioni SpA                             | Unipol Assicurazioni SpA                                                    | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     21052 | NS      | $417230.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Financial Corp Inc                                | iA Financial Corp Inc                                                       | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     16360 | NS      | $1793562.99   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                                   | Anglo American PLC                                                          | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     23977 | NS      | $707608.46    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc                                   | Cenovus Energy Inc                                                          | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    144903 | NS      | $1970680.80   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Holmen AB                                            | Holmen AB                                                                   | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |      8941 | NS      | $354581.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Iyogin Holdings Inc                                  | Iyogin Holdings Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13300 | NS      | $146156.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                          | Equinor ASA                                                                 | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     13588 | NS      | $343899.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                             | Infineon Technologies AG                                                    | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |      4947 | NS      | $210453.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                               | Yara International ASA                                                      | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     13148 | NS      | $485252.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The                            | Toronto-Dominion Bank/The                                                   | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     82217 | NS      | $6038838.65   | 1.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Centrica PLC                                         | Centrica PLC                                                                | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    116717 | NS      | $258821.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp                                        | Obayashi Corp                                                               | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     12700 | NS      | $192742.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp                                           | Denso Corp                                                                  | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     98200 | NS      | $1330086.46   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Motors Corp                               | Mitsubishi Motors Corp                                                      | CUSIP: 000000000<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |     88400 | NS      | $250764.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Banque Cantonale Vaudoise                            | Banque Cantonale Vaudoise                                                   | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |      1642 | NS      | $189250.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Suncorp Group Ltd                                    | Suncorp Group Ltd                                                           | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |    130499 | NS      | $1856038.46   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                               | SKF AB                                                                      | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |       839 | NS      | $19332.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                               | Mercedes-Benz Group AG                                                      | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     81705 | NS      | $4782387.11   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd                           | First Quantum Minerals Ltd                                                  | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     25434 | NS      | $451807.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Keihan Holdings Co Ltd                               | Keihan Holdings Co Ltd                                                      | CUSIP: 000000000<br>LEI: 353800ADZSZ9AD39RL13 | Long             | EC               | CORP              | JP        |      1300 | NS      | $27569.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco Bilbao Vizcaya Argentaria SA                   | Banco Bilbao Vizcaya Argentaria SA                                          | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     64315 | NS      | $989045.45    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp                                      | Mitsubishi Corp                                                             | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     50300 | NS      | $1008759.42   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                             | Svenska Handelsbanken AB                                                    | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     54423 | NS      | $727392.57    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitbread PLC                                        | Whitbread PLC                                                               | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |      4742 | NS      | $183752.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                    | HSBC Holdings PLC                                                           | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     18452 | NS      | $223343.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                                          | Heineken NV                                                                 | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     10203 | NS      | $889619.03    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                               | Koninklijke Philips NV                                                      | CUSIP: 500472303<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     41074 | NS      | $984954.52    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2025-07-15

**Name of Applicant:** SA FUNDS INVESTMENT TRUST

**Signature:** Marcy Tsagarakis

**Name of Signer:** Marcy Tsagarakis

**Title:** SA Funds Investment Trust, Secretary