# EDGAR Filing Document

**Accession Number:** 0001027263
**File Stem:** 0002071691-26-005161
**Filing Date:** 2026-2
**Character Count:** 271202
**Document Hash:** f262520fac360e42a4bd3e8e0f92c9bf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-005161.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0002071691-26-005161

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EQ ADVISORS TRUST
- **CENTRAL INDEX KEY:** 0001027263

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07953
- **FILM NUMBER:** 26694195

**BUSINESS ADDRESS:**
- **STREET 1:** 1345 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105
- **BUSINESS PHONE:** 212-554-1234

**MAIL ADDRESS:**
- **STREET 1:** 1345 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** 787 TRUST
- **DATE OF NAME CHANGE:** 19961125

## Series and Classes Contracts Data

### EQ/International Managed Volatility Portfolio (Series ID: S000025792)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000077105 | Class IB     |  |
| C000104213 | Class K      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** EQ Advisors Trust

- **b. Investment Company Act file number:** 811-07953

- **c. CIK number of Registrant:** 0001027263

- **d. LEI of Registrant:** 549300Q691FLN6WHB832

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

  - **Street Address 1:** 1345 Avenue of the Americas

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10105

  - **Telephone number:** 212-554-1234

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

- **a. Name of Series:** EQ/International Managed Volatility Portfolio

- **b. EDGAR series identifier (if any):** S000025792

- **c. LEI of Series:** 549300L8Z13N32FGYQ33

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1961364847.72

**Total Liabilities:** $23326958.30

**Net Assets:** $1938037889.42

**Cash Not Reported:** $8432151.25

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000077105 | 1.04%                | 0.60%                | 3.03%                |
| Class ID C000104213 | 1.09%                | 0.59%                | 3.05%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7349498.83              | $7674588.37                                |
| Month 2  | $7234609.23              | $1747299.71                                |
| Month 3  | $10731650.51             | $44013943.44                               |

**Designated Index Information**

- **Index Name:** MSCI EAFE Index

- **Index Identifier:** MS_EAFE

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Antofagasta plc                                | Antofagasta plc                                                              | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |      33720 | NS      | $1490399.74   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group plc                              | Ashtead Group plc                                                            | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |      36494 | NS      | $2501909.56   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow plc                             | Barratt Redrow plc                                                           | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |     123770 | NS      | $635811.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo plc                                     | Diageo plc                                                                   | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |     188914 | NS      | $4083258.65   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC plc                                        | DCC plc                                                                      | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |       7517 | NS      | $469136.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| BAE Systems plc                                | BAE Systems plc                                                              | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |     255689 | NS      | $5907403.63   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco plc                   | British American Tobacco plc                                                 | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |     186096 | NS      | $10570739.07  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma plc                                      | Halma plc                                                                    | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |      32780 | NS      | $1563293.64   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered plc                         | Standard Chartered plc                                                       | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |     164233 | NS      | $4033504.83   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands plc                            | Imperial Brands plc                                                          | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |      64701 | NS      | $2720195.71   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings plc                              | HSBC Holdings plc                                                            | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    1465436 | NS      | $23186475.85  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group plc                      | Legal & General Group plc                                                    | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |     474208 | NS      | $1674087.51   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods plc                   | Associated British Foods plc                                                 | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |      27337 | NS      | $783776.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson plc                                    | Pearson plc                                                                  | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |      48772 | NS      | $690293.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential plc                                 | Prudential plc                                                               | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |     221825 | NS      | $3422158.11   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto plc                                  | Rio Tinto plc                                                                | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |      96087 | NS      | $7763457.07   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE plc                                        | SSE plc                                                                      | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |     100926 | NS      | $2964381.36   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BP plc                                         | BP plc                                                                       | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |    1339328 | NS      | $7813542.58   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group plc                       | Lloyds Banking Group plc                                                     | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |    5039765 | NS      | $6673788.25   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew plc                             | Smith & Nephew plc                                                           | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |      66236 | NS      | $1105767.68   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca plc                                | AstraZeneca plc                                                              | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     132007 | NS      | $24537765.43  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                      | Argenx SE                                                                    | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |       5222 | NS      | $4398925.90   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group plc                                   | BT Group plc                                                                 | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |     505138 | NS      | $1253197.86   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group plc                      | Marks & Spencer Group plc                                                    | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |     184559 | NS      | $820961.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays plc                                   | Barclays plc                                                                 | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |    1188620 | NS      | $7625672.47   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group plc                             | Intertek Group plc                                                           | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |      13028 | NS      | $812376.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Next plc                                       | Next plc                                                                     | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |      10137 | NS      | $1869258.34   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher plc                                 | Kingfisher plc                                                               | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |     147753 | NS      | $622784.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Futu Holdings Ltd.                             | Futu Holdings Ltd.                                                           | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |       4629 | NS      | $760128.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                    | Bouygues SA                                                                  | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |      17167 | NS      | $894746.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                      | Airbus SE                                                                    | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |      50584 | NS      | $11794149.25  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                        | Veolia Environnement SA                                                      | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |      54498 | NS      | $1903448.59   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                      | adidas AG                                                                    | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |      14493 | NS      | $2879288.95   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Generali                                       | Generali                                                                     | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |      71893 | NS      | $3020469.36   | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| L'Oreal SA                                     | L'Oreal SA                                                                   | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |      20447 | NS      | $8809146.65   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE            | LVMH Moet Hennessy Louis Vuitton SE                                          | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      21288 | NS      | $16136389.14  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                            | Intesa Sanpaolo SpA                                                          | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    1212462 | NS      | $8436746.11   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                         | EDP SA                                                                       | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |     264270 | NS      | $1215881.96   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SpA                                 | BPER Banca SpA                                                               | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |     123666 | NS      | $1685854.48   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                      | Thales SA                                                                    | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |       8008 | NS      | $2162648.17   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                   | Capgemini SE                                                                 | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |      13350 | NS      | $2231748.87   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg A/S                                  | Carlsberg A/S, Class B                                                       | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |       8023 | NS      | $1054307.52   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Bakeries NV                              | Lotus Bakeries NV                                                            | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Long             | EC               | CORP              | BE        |         37 | NS      | $341336.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| D'ieteren Group                                | D'ieteren Group                                                              | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |       2008 | NS      | $363173.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                         | AP Moller - Maersk A/S, Class B                                              | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |        325 | NS      | $748625.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| AP Moller - Maersk A/S                         | AP Moller - Maersk A/S, Class A                                              | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |        258 | NS      | $594293.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Fresenius SE & Co. KGaA                        | Fresenius SE & Co. KGaA                                                      | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |      36060 | NS      | $2075660.33   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                            | Forward Foreign Currency Contract                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $71531.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                            | Forward Foreign Currency Contract                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $399919.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                            | Forward Foreign Currency Contract                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-42389.08    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                            | Forward Foreign Currency Contract                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-567483.50   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                            | Forward Foreign Currency Contract                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-651.57      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                             | Publicis Groupe SA                                                           | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |      19724 | NS      | $2054180.12   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko OYJ                                      | Kesko OYJ, Class B                                                           | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |      24073 | NS      | $544593.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group plc                             | Kingspan Group plc                                                           | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |      13035 | NS      | $1135883.98   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                   | KBC Group NV                                                                 | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |      19458 | NS      | $2543958.38   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                              | Hannover Rueck SE                                                            | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |       4980 | NS      | $1557934.43   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group plc                                | Kerry Group plc, Class A                                                     | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |      14356 | NS      | $1315951.35   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                               | Wartsila OYJ Abp                                                             | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |      43835 | NS      | $1566052.72   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| L E Lundbergforetagen AB                       | L E Lundbergforetagen AB, Class B                                            | CUSIP: N/A<br>LEI: 529900BPSFZS6O3A9R04       | Long             | EC               | CORP              | SE        |       6766 | NS      | $375909.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                   | GEA Group AG                                                                 | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |      13099 | NS      | $889770.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore SE                                     | Bollore SE                                                                   | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |      65112 | NS      | $366835.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                | Danske Bank A/S                                                              | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |      56613 | NS      | $2837931.89   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                     | Genmab A/S                                                                   | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |       5353 | NS      | $1707226.01   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                 | Continental AG                                                               | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |       8731 | NS      | $697315.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                               | Deutsche Post AG                                                             | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |      81262 | NS      | $4462673.05   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                         | OMV AG                                                                       | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |      12773 | NS      | $713314.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                     | Verbund AG                                                                   | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |       6520 | NS      | $475062.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                               | Pernod Ricard SA                                                             | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |      16732 | NS      | $1437397.93   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault SA                                     | Renault SA                                                                   | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |      15949 | NS      | $663886.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                    | Telenor ASA                                                                  | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |      51239 | NS      | $745710.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                     | Merck KGaA                                                                   | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |      10968 | NS      | $1580264.17   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                         | RWE AG                                                                       | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |      54310 | NS      | $2888724.57   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB               | Skandinaviska Enskilda Banken AB, Class A                                    | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |     128054 | NS      | $2713662.67   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sofina SA                                      | Sofina SA                                                                    | CUSIP: N/A<br>LEI: 5493000GMVR38VUO5D39       | Long             | EC               | CORP              | BE        |       1357 | NS      | $393902.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                          | Schneider Electric SE                                                        | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |      46672 | NS      | $12884014.68  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                         | SAP SE                                                                       | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |      88892 | NS      | $21765465.75  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                    | Swedbank AB, Class A                                                         | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |      71978 | NS      | $2510415.01   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                  | Trelleborg AB, Class B                                                       | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |      16961 | NS      | $723465.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                        | E.ON SE                                                                      | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |     192772 | NS      | $3653048.68   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co. KGaA                           | Henkel AG & Co. KGaA                                                         | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |       8332 | NS      | $636464.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene OYJ                                | UPM-Kymmene OYJ                                                              | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |      43280 | NS      | $1260885.24   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Bayer AG                                       | Bayer AG (Registered)                                                        | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |      83631 | NS      | $3637459.42   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso OYJ                                 | Stora Enso OYJ, Class R                                                      | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |      47139 | NS      | $593032.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Henkel AG & Co. KGaA                           | Henkel AG & Co. KGaA (Preference)                                            | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |      13326 | NS      | $1089672.56   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                        | BASF SE                                                                      | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |      75163 | NS      | $3924571.10   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                  | Beiersdorf AG                                                                | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |       8709 | NS      | $958797.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG                                    | HOCHTIEF AG                                                                  | CUSIP: N/A<br>LEI: 529900Y25S8NZIYTT924       | Long             | EC               | CORP              | DE        |       1345 | NS      | $532677.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Heidelberg Materials AG                        | Heidelberg Materials AG                                                      | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |      11471 | NS      | $3006200.38   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                      | Fresenius Medical Care AG                                                    | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |      18358 | NS      | $879369.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                           | ASM International NV                                                         | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |       4091 | NS      | $2488487.88   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                      | Orange SA                                                                    | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |     156713 | NS      | $2615201.47   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                    | Randstad NV                                                                  | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |       9266 | NS      | $352489.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                     | Allianz SE (Registered)                                                      | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |      32873 | NS      | $15085932.51  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA                       | Hermes International SCA                                                     | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |       2696 | NS      | $6723215.78   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                      | Endesa SA                                                                    | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |      26845 | NS      | $966322.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                          | Deutsche Lufthansa AG (Registered)                                           | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |      50025 | NS      | $494183.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                            | Erste Group Bank AG                                                          | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |      26358 | NS      | $3187422.33   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG  | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)       | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |      11121 | NS      | $7347616.23   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                 | Rheinmetall AG                                                               | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |       3916 | NS      | $7183851.87   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                   | Bankinter SA                                                                 | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |      56024 | NS      | $931956.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Barry Callebaut AG                             | Barry Callebaut AG (Registered)                                              | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |        294 | NS      | $484741.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Volkswagen AG                                  | Volkswagen AG (Preference)                                                   | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |      17414 | NS      | $2119143.79   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco Bilbao Vizcaya Argentaria SA             | Banco Bilbao Vizcaya Argentaria SA                                           | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |     490613 | NS      | $11560196.37  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                      | Kering SA                                                                    | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |       6275 | NS      | $2219688.38   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                         | Mercedes-Benz Group AG                                                       | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |      61017 | NS      | $4307450.20   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                    | Swisscom AG (Registered)                                                     | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |       2150 | NS      | $1562081.81   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                   | Securitas AB, Class B                                                        | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |      39095 | NS      | $625078.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                                     | Acciona SA                                                                   | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |       1985 | NS      | $433662.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Fortum OYJ                                     | Fortum OYJ                                                                   | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |      40890 | NS      | $873620.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                         | UCB SA                                                                       | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      10902 | NS      | $3056950.45   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                  | Nemetschek SE                                                                | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |       5200 | NS      | $567104.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                   | Carrefour SA                                                                 | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |      52638 | NS      | $880270.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturgy Energy Group SA                        | Naturgy Energy Group SA                                                      | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |      19995 | NS      | $609071.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                      | Repsol SA                                                                    | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |      96676 | NS      | $1809297.14   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                              | Wolters Kluwer NV                                                            | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |      19967 | NS      | $2072917.39   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                      | Sanofi SA                                                                    | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |      94042 | NS      | $9142062.06   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                      | H & M Hennes & Mauritz AB, Class B                                           | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |      42724 | NS      | $862693.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Elisa OYJ                                      | Elisa OYJ                                                                    | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |      11149 | NS      | $494480.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                             | Banco Santander SA                                                           | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |    1267147 | NS      | $14995752.12  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                     | Siemens AG (Registered)                                                      | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |      64697 | NS      | $18183032.32  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                                  | Telefonica SA                                                                | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     322145 | NS      | $1322396.73   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Deutsche Bank AG                               | Deutsche Bank AG (Registered)                                                | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |     157557 | NS      | $6130680.26   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                    | Bayerische Motoren Werke AG                                                  | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |      23731 | NS      | $2597550.83   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Bayerische Motoren Werke AG                    | Bayerische Motoren Werke AG (Preference)                                     | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |       4504 | NS      | $484318.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi SpA                                      | Buzzi SpA                                                                    | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |       6670 | NS      | $407606.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                            | Deutsche Telekom AG (Registered)                                             | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |     313174 | NS      | $10180044.06  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                   | Sartorius AG (Preference)                                                    | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EC               | CORP              | DE        |       2314 | NS      | $672238.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                       | Accor SA                                                                     | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |      16762 | NS      | $949871.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co. KGaA                      | CTS Eventim AG & Co. KGaA                                                    | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |       5603 | NS      | $516894.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                       | Infineon Technologies AG                                                     | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |     110802 | NS      | $4912993.47   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia OYJ                                      | Nokia OYJ                                                                    | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |     450564 | NS      | $2950389.67   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                    | Rational AG                                                                  | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |        466 | NS      | $362265.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                             | Koninklijke KPN NV                                                           | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |     319429 | NS      | $1492562.41   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                | Telefonaktiebolaget LM Ericsson, Class B                                     | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |     235498 | NS      | $2317505.98   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG         | Chocoladefabriken Lindt & Spruengli AG                                       | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |         78 | NS      | $1141295.29   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG         | Chocoladefabriken Lindt & Spruengli AG (Registered)                          | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |          9 | NS      | $1322560.28   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                          | STMicroelectronics NV                                                        | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |      56726 | NS      | $1495949.03   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                            | Societe Generale SA                                                          | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |      59902 | NS      | $4837670.18   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co. AB                                   | Telia Co. AB                                                                 | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |     207274 | NS      | $886596.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                    | Givaudan SA (Registered)                                                     | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |        790 | NS      | $3137659.39   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                      | Zurich Insurance Group AG                                                    | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |      12459 | NS      | $9465757.10   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                         | Koninklijke Philips NV                                                       | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |      67657 | NS      | $1847824.17   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp.                                    | Aisin Corp.                                                                  | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |      39800 | NS      | $743455.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co., Inc.                            | Ajinomoto Co., Inc.                                                          | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |      75500 | NS      | $1598783.84   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings, Inc.                             | ANA Holdings, Inc.                                                           | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |      11400 | NS      | $216806.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensho Holdings Co. Ltd.                       | Zensho Holdings Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |       8400 | NS      | $481294.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd.        | Singapore Technologies Engineering Ltd.                                      | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |     133900 | NS      | $877110.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd.                      | Asahi Group Holdings Ltd.                                                    | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |     126000 | NS      | $1318801.07   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Asahi Kasei Corp.                              | Asahi Kasei Corp.                                                            | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |     113100 | NS      | $1002910.50   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC, Inc.                                      | AGC, Inc.                                                                    | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |      16800 | NS      | $556961.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Asics Corp.                                    | Asics Corp.                                                                  | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |      60500 | NS      | $1450316.01   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd.                        | ANZ Group Holdings Ltd.                                                      | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |     253598 | NS      | $6150131.64   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                               | Bank Hapoalim BM                                                             | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |     108258 | NS      | $2449322.16   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp.                          | Westpac Banking Corp.                                                        | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |     291165 | NS      | $7500325.96   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                        | Bank Leumi Le-Israel BM                                                      | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |     130889 | NS      | $2885308.07   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp.                                       | LY Corp.                                                                     | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |     215700 | NS      | $574502.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd.                                 | Fortescue Ltd.                                                               | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |     142324 | NS      | $2090508.07   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd.                             | Telstra Group Ltd.                                                           | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |     333178 | NS      | $1082826.67   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd.                              | CLP Holdings Ltd.                                                            | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |     140000 | NS      | $1252007.66   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lynas Rare Earths Ltd.                         | Lynas Rare Earths Ltd.                                                       | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35       | Long             | EC               | CORP              | AU        |      78417 | NS      | $651004.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro, Inc.                              | Trend Micro, Inc.                                                            | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |      11200 | NS      | $464902.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| ASX Ltd.                                       | ASX Ltd.                                                                     | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |      14997 | NS      | $514824.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp.                              | Bridgestone Corp.                                                            | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |      98600 | NS      | $2211953.52   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Obic Co. Ltd.                                  | Obic Co. Ltd.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      26100 | NS      | $820123.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp.                                   | Oracle Corp.                                                                 | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |       3400 | NS      | $286299.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd.                                 | BHP Group Ltd.                                                               | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |     432354 | NS      | $13125295.29  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd.                            | Contact Energy Ltd.                                                          | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |      64571 | NS      | $343884.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon, Inc.                                    | Canon, Inc.                                                                  | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |      74000 | NS      | $2188725.74   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Capcom Co. Ltd.                                | Capcom Co. Ltd.                                                              | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |      30000 | NS      | $699246.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| DBS Group Holdings Ltd.                        | DBS Group Holdings Ltd.                                                      | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |     181210 | NS      | $7945383.23   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd.                             | Computershare Ltd.                                                           | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |      46404 | NS      | $1057237.60   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co.                      | Central Japan Railway Co.                                                    | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |      66800 | NS      | $1849537.79   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd.                                       | CSL Ltd.                                                                     | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |      41300 | NS      | $4758502.47   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd. (The)                          | Chiba Bank Ltd. (The)                                                        | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |      48400 | NS      | $540112.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co., Inc.                 | Chubu Electric Power Co., Inc.                                               | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |      57900 | NS      | $891565.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co. Ltd.                 | Chugai Pharmaceutical Co. Ltd.                                               | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |      56900 | NS      | $2994297.11   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd.                                 | REA Group Ltd.                                                               | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |       4693 | NS      | $574354.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                               | Transurban Group                                                             | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |     269581 | NS      | $2556448.35   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd.                                  | Cochlear Ltd.                                                                | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |       5309 | NS      | $923508.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd.                             | Origin Energy Ltd.                                                           | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |     151373 | NS      | $1160705.69   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                 | Commonwealth Bank of Australia                                               | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |     142457 | NS      | $15265177.78  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd.                                 | Rio Tinto Ltd.                                                               | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |      31601 | NS      | $3096276.31   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group, Inc.                            | Rakuten Group, Inc.                                                          | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |     128400 | NS      | $822992.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| APA Group                                      | APA Group                                                                    | CUSIP: N/A<br>LEI: 549300T9RBSX164T8H40       | Long             | EC               | CORP              | AU        |     112045 | NS      | $670715.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp.                                     | KDDI Corp.                                                                   | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |     248000 | NS      | $4288227.78   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co. Ltd.                               | Daifuku Co. Ltd.                                                             | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |      28200 | NS      | $887191.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Daito Trust Construction Co. Ltd.              | Daito Trust Construction Co. Ltd.                                            | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |      24500 | NS      | $467039.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd.                         | Daikin Industries Ltd.                                                       | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |      22100 | NS      | $2833043.92   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co. Ltd.                   | Dai Nippon Printing Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |      32400 | NS      | $557236.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co. Ltd.                       | SCREEN Holdings Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |       6800 | NS      | $661593.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Daiwa House Industry Co. Ltd.                  | Daiwa House Industry Co. Ltd.                                                | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |      46700 | NS      | $1549710.16   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group, Inc.                   | Daiwa Securities Group, Inc.                                                 | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |     111300 | NS      | $973803.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd.                        | Aristocrat Leisure Ltd.                                                      | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |      48769 | NS      | $1893525.82   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp.                                   | Otsuka Corp.                                                                 | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |      21300 | NS      | $439489.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hong Kong Exchanges & Clearing Ltd.            | Hong Kong Exchanges & Clearing Ltd.                                          | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |     102258 | NS      | $5355514.26   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital, Inc.                    | Mitsubishi HC Capital, Inc.                                                  | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |      73600 | NS      | $615995.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp.       | Pan Pacific International Holdings Corp.                                     | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |     166000 | NS      | $988009.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp.                                    | Disco Corp.                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7700 | NS      | $2367907.30   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd.                 | Insurance Australia Group Ltd.                                               | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |     209775 | NS      | $1117146.90   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp. Ltd.                                 | MTR Corp. Ltd.                                                               | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |     134000 | NS      | $513086.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd.                               | Pro Medicus Ltd.                                                             | CUSIP: N/A<br>LEI: 98450085A903D1BMFF27       | Long             | EC               | CORP              | AU        |       4708 | NS      | $693947.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co.                         | East Japan Railway Co.                                                       | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |      82127 | NS      | $2166424.69   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp.                                    | Ebara Corp.                                                                  | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |      40000 | NS      | $940755.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Singapore Exchange Ltd.                        | Singapore Exchange Ltd.                                                      | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |      74700 | NS      | $985616.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co. Ltd.                                 | Eisai Co. Ltd.                                                               | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |      23000 | NS      | $684244.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Elbit Systems Ltd.                             | Elbit Systems Ltd.                                                           | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |       2395 | NS      | $1380797.91   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings, Inc.                             | SBI Holdings, Inc.                                                           | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |      49040 | NS      | $1056626.66   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co. Ltd.                        | Fast Retailing Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |      16200 | NS      | $5888840.65   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.           | Mitsubishi UFJ Financial Group, Inc.                                         | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |     975900 | NS      | $15531912.03  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp. Ltd.          | Fisher & Paykel Healthcare Corp. Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      49145 | NS      | $1068145.07   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co. Ltd.                         | Fuji Electric Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |      11800 | NS      | $892683.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp.                                   | Subaru Corp.                                                                 | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |      50000 | NS      | $1083695.10   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp.                        | FUJIFILM Holdings Corp.                                                      | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |      96900 | NS      | $2068651.69   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd.                                  | Fujikura Ltd.                                                                | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |      21700 | NS      | $2416036.77   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp.                                    | FANUC Corp.                                                                  | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |      78900 | NS      | $3064527.58   | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Fujitsu Ltd.                                   | Fujitsu Ltd.                                                                 | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |     148700 | NS      | $4109565.25   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd.                 | Nomura Research Institute Ltd.                                               | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |      32198 | NS      | $1237641.46   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund, Inc.                     | Nippon Building Fund, Inc.                                                   | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |        707 | NS      | $644984.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Hang Seng Bank Ltd.                            | Hang Seng Bank Ltd.                                                          | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |      67800 | NS      | $1337235.15   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings, Inc.                  | Hankyu Hanshin Holdings, Inc.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      20300 | NS      | $510999.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin, Inc.                           | Hikari Tsushin, Inc.                                                         | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |       1500 | NS      | $418954.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust         | CapitaLand Integrated Commercial Trust                                       | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |     528395 | NS      | $982467.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co. Ltd.            | Henderson Land Development Co. Ltd.                                          | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |     127025 | NS      | $459285.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Resona Holdings, Inc.                          | Resona Holdings, Inc.                                                        | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |     176505 | NS      | $1682341.45   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd.                                   | Hitachi Ltd.                                                                 | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     390000 | NS      | $12204928.50  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group, Inc.              | Sumitomo Mitsui Trust Group, Inc.                                            | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |      54536 | NS      | $1663166.96   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd.                    | Hongkong Land Holdings Ltd.                                                  | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | BM        |      87500 | NS      | $608125.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co. Ltd.                           | Honda Motor Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |     320000 | NS      | $3137895.81   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd.                     | Power Assets Holdings Ltd.                                                   | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |     117500 | NS      | $832631.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Wharf Holdings Ltd. (The)                      | Wharf Holdings Ltd. (The)                                                    | CUSIP: N/A<br>LEI: 254900JCV4TBBPX9IW91       | Long             | EC               | CORP              | HK        |      71095 | NS      | $198595.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hong Kong & China Gas Co. Ltd.                 | Hong Kong & China Gas Co. Ltd.                                               | CUSIP: N/A<br>LEI: 254900P7BETXGC7YU827       | Long             | EC               | CORP              | HK        |     999722 | NS      | $900465.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp.                                     | Hoya Corp.                                                                   | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |      29100 | NS      | $4400111.72   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd.                      | Israel Discount Bank Ltd., Class A                                           | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     104767 | NS      | $1112628.14   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd.                                 | ICL Group Ltd.                                                               | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |      74932 | NS      | $430596.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Infratil Ltd.                                  | Infratil Ltd.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      86890 | NS      | $554298.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Financial Ltd.                         | Phoenix Financial Ltd.                                                       | CUSIP: N/A<br>LEI: 254900IUA68QTCFYHE30       | Long             | EC               | CORP              | IL        |      20191 | NS      | $835651.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd.                | Galaxy Entertainment Group Ltd.                                              | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |     170000 | NS      | $837035.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp.                                      | IHI Corp.                                                                    | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |      88900 | NS      | $1563298.33   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd.                              | Isuzu Motors Ltd.                                                            | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |      47000 | NS      | $731974.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp.                                   | ITOCHU Corp.                                                                 | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |     506000 | NS      | $6379915.73   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco, Inc.                            | Japan Tobacco, Inc.                                                          | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |     102000 | NS      | $3672625.13   | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| Aeon Co. Ltd.                                  | Aeon Co. Ltd.                                                                | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |     187200 | NS      | $2960255.36   | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Kajima Corp.                                   | Kajima Corp.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      35900 | NS      | $1337311.67   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co., Inc. (The)          | Kansai Electric Power Co., Inc. (The)                                        | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |      83000 | NS      | $1300849.08   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp.                                      | Kao Corp.                                                                    | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |      40600 | NS      | $1622807.71   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Kawasaki Heavy Industries Ltd.                 | Kawasaki Heavy Industries Ltd.                                               | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |      12100 | NS      | $801825.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd.                     | Kawasaki Kisen Kaisha Ltd.                                                   | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |      33100 | NS      | $460872.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kikkoman Corp.                                 | Kikkoman Corp.                                                               | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |      60300 | NS      | $547411.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Keyence Corp.                                  | Keyence Corp.                                                                | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |      16740 | NS      | $6057349.34   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co. Ltd.                        | Kirin Holdings Co. Ltd.                                                      | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |      65100 | NS      | $975835.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Komatsu Ltd.                                   | Komatsu Ltd.                                                                 | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |      82000 | NS      | $2617466.80   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp.                             | Konami Group Corp.                                                           | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |       8200 | NS      | $1116611.34   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp.                                   | Kubota Corp.                                                                 | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |      85600 | NS      | $1211264.04   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Kyocera Corp.                                  | Kyocera Corp.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     106200 | NS      | $1489200.08   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co. Ltd.                           | Kyowa Kirin Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |      17800 | NS      | $287159.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Lasertec Corp.                                 | Lasertec Corp.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6700 | NS      | $1268012.64   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokio Marine Holdings, Inc.                    | Tokio Marine Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |     155300 | NS      | $5767237.61   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ltd.                                      | Nova Ltd.                                                                    | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |       2618 | NS      | $876434.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd.                    | BOC Hong Kong Holdings Ltd.                                                  | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |     315000 | NS      | $1595500.28   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JX Advanced Metals Corp.                       | JX Advanced Metals Corp.                                                     | CUSIP: N/A<br>LEI: 353800NC6NPNKC4JEC58       | Long             | EC               | CORP              | JP        |      48200 | NS      | $603115.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings, Inc.                             | JFE Holdings, Inc.                                                           | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |      46000 | NS      | $586599.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Makita Corp.                                   | Makita Corp.                                                                 | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |      20500 | NS      | $619947.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.          | Sumitomo Mitsui Financial Group, Inc.                                        | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |     311991 | NS      | $10040517.31  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                       | CapitaLand Ascendas REIT                                                     | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |     333466 | NS      | $734175.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp.                                 | Marubeni Corp.                                                               | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |     119500 | NS      | $3320885.47   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp.                       | Panasonic Holdings Corp.                                                     | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |     200200 | NS      | $2586214.89   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd.                             | Suncorp Group Ltd.                                                           | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |      89709 | NS      | $1056657.87   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group, Inc.                   | Mizuho Financial Group, Inc.                                                 | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |     211943 | NS      | $7712430.41   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co. Ltd.                     | Mitsubishi Estate Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |      91000 | NS      | $2219809.75   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp.                               | Mitsubishi Corp.                                                             | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |     273900 | NS      | $6270463.48   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp.                      | Mitsubishi Electric Corp.                                                    | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |     163300 | NS      | $4779944.46   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd.               | Mitsubishi Heavy Industries Ltd.                                             | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |     272790 | NS      | $6687395.30   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co. Ltd.                              | Mitsui & Co. Ltd.                                                            | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |     209500 | NS      | $6209834.65   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd.                          | Mitsui OSK Lines Ltd.                                                        | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |      28500 | NS      | $856965.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsui Fudosan Co. Ltd.                        | Mitsui Fudosan Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |     227800 | NS      | $2589363.51   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co. Ltd.                  | Murata Manufacturing Co. Ltd.                                                | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |     144400 | NS      | $2992354.44   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd.                   | National Australia Bank Ltd.                                                 | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |     260747 | NS      | $7362342.39   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp.                      | Renesas Electronics Corp.                                                    | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |     146600 | NS      | $2002834.53   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co. Ltd.                              | Nintendo Co. Ltd.                                                            | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |      94000 | NS      | $6358082.23   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp.                                    | Denso Corp.                                                                  | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |     148600 | NS      | $2047234.42   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp.                                      | NEC Corp.                                                                    | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |     109700 | NS      | $3718762.77   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co. Ltd.                 | Nippon Paint Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |      82600 | NS      | $552371.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Sanso Holdings Corp.                    | Nippon Sanso Holdings Corp.                                                  | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |      14800 | NS      | $441052.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nidec Corp.                                    | Nidec Corp.                                                                  | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |      67100 | NS      | $913286.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT, Inc.                                      | NTT, Inc.                                                                    | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |    2505600 | NS      | $2522555.67   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp.                              | Nitto Denko Corp.                                                            | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |      58700 | NS      | $1392176.33   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Minebea Mitsumi, Inc.                          | Minebea Mitsumi, Inc.                                                        | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |      30300 | NS      | $607586.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp.                             | Nippon Steel Corp.                                                           | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |     419040 | NS      | $1716929.72   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Nissan Motor Co. Ltd.                          | Nissan Motor Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               | CORP              | JP        |     197400 | NS      | $491609.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Nomura Holdings, Inc.                          | Nomura Holdings, Inc.                                                        | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |     260200 | NS      | $2161135.09   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                | Nippon Yusen KK                                                              | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |      35000 | NS      | $1134639.94   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Nitori Holdings Co. Ltd.                       | Nitori Holdings Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      35000 | NS      | $612790.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd.                                      | Nice Ltd.                                                                    | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |       5312 | NS      | $595661.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co. Ltd.                         | Oriental Land Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |      91400 | NS      | $1691285.11   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Obayashi Corp.                                 | Obayashi Corp.                                                               | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |      51800 | NS      | $1081040.60   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp.                                  | Olympus Corp.                                                                | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |      93900 | NS      | $1189635.79   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp.                                     | ORIX Corp.                                                                   | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |      97900 | NS      | $2846250.00   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co. Ltd.                             | Osaka Gas Co. Ltd.                                                           | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |      30600 | NS      | $1060763.53   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd.                            | Qantas Airways Ltd.                                                          | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |      61812 | NS      | $428177.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd.                       | QBE Insurance Group Ltd.                                                     | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |     124851 | NS      | $1657221.17   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd.                   | Northern Star Resources Ltd.                                                 | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |     115214 | NS      | $2055217.92   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group, Inc.                     | Japan Exchange Group, Inc.                                                   | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |      86900 | NS      | $929803.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings, Inc.                             | T&D Holdings, Inc.                                                           | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |      41000 | NS      | $946214.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co. Ltd.                        | Ryohin Keikaku Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |      45200 | NS      | $802773.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp.                                      | SMC Corp.                                                                    | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |       4900 | NS      | $1703613.38   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp.                           | SoftBank Group Corp.                                                         | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |     325200 | NS      | $9134831.46   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co. Ltd.                                | Sanrio Co. Ltd.                                                              | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |      16400 | NS      | $514803.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Santos Ltd.                                    | Santos Ltd.                                                                  | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |     275171 | NS      | $1133030.21   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co. Ltd.                                 | Secom Co. Ltd.                                                               | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |      33700 | NS      | $1198991.96   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co. Ltd.                      | Sekisui Chemical Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |      34200 | NS      | $575312.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd.                             | Sekisui House Ltd.                                                           | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |      48700 | NS      | $1087542.13   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Shimadzu Corp.                                 | Shimadzu Corp.                                                               | CUSIP: N/A<br>LEI: 353800Y64Z08WEH8PH97       | Long             | EC               | CORP              | JP        |      19200 | NS      | $510888.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co. Ltd.                    | Shin-Etsu Chemical Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |     143600 | NS      | $4467331.46   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co. Ltd.                            | Shionogi & Co. Ltd.                                                          | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |      63200 | NS      | $1146266.60   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano, Inc.                                  | Shimano, Inc.                                                                | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |       6000 | NS      | $633363.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Shiseido Co. Ltd.                              | Shiseido Co. Ltd.                                                            | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |      33900 | NS      | $493004.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Hulic Co. Ltd.                                 | Hulic Co. Ltd.                                                               | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |      39300 | NS      | $430157.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sino Land Co. Ltd.                             | Sino Land Co. Ltd.                                                           | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |     319172 | NS      | $419126.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd.                        | Singapore Airlines Ltd.                                                      | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |     125600 | NS      | $625361.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd.                          | Sonic Healthcare Ltd.                                                        | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |      39977 | NS      | $603204.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp.                               | Sony Group Corp.                                                             | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |     523500 | NS      | $13448442.29  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H Soul Pattinson & Co. Ltd.         | Washington H Soul Pattinson & Co. Ltd.                                       | CUSIP: N/A<br>LEI: 254900CV4BQYQLH2KI62       | Long             | EC               | CORP              | AU        |      28926 | NS      | $716941.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                      | Stockland                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     204667 | NS      | $782629.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd.              | Sumitomo Electric Industries Ltd.                                            | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |      61500 | NS      | $2483321.63   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co. Ltd.                 | Sumitomo Metal Mining Co. Ltd.                                               | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |      20199 | NS      | $819746.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co. Ltd.         | Sumitomo Realty & Development Co. Ltd.                                       | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |      50400 | NS      | $1265148.11   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp.                                 | Sumitomo Corp.                                                               | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |      93500 | NS      | $3230477.53   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd.                   | Sun Hung Kai Properties Ltd.                                                 | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |     126500 | NS      | $1539253.73   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp.                             | Suzuki Motor Corp.                                                           | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |     131500 | NS      | $1959823.48   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd.                             | Swire Pacific Ltd., Class A                                                  | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |      33500 | NS      | $269887.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TDK Corp.                                      | TDK Corp.                                                                    | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |     162800 | NS      | $2297949.44   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp.                                   | Taisei Corp.                                                                 | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |      12100 | NS      | $1145962.08   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co. Ltd.                 | Takeda Pharmaceutical Co. Ltd.                                               | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |     137663 | NS      | $4249237.77   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp.                                | Advantest Corp.                                                              | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |      65200 | NS      | $8172893.26   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp.                                   | Sysmex Corp.                                                                 | CUSIP: N/A<br>LEI: 5299001ZO4CKWACMZI55       | Long             | EC               | CORP              | JP        |      45000 | NS      | $443133.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp.                                   | Terumo Corp.                                                                 | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |     112800 | NS      | $1634678.24   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co. Ltd.                                  | Toho Co. Ltd.                                                                | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |       9600 | NS      | $489070.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Gas Co. Ltd.                             | Tokyo Gas Co. Ltd.                                                           | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |      27700 | NS      | $1097283.58   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd.                            | Tokyo Electron Ltd.                                                          | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |      38100 | NS      | $8347752.81   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp.                                    | Tokyu Corp.                                                                  | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |      46300 | NS      | $540915.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| TOPPAN Holdings, Inc.                          | TOPPAN Holdings, Inc.                                                        | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |      20100 | NS      | $598098.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries, Inc.                         | Toray Industries, Inc.                                                       | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |     118300 | NS      | $770339.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyota Industries Corp.                        | Toyota Industries Corp.                                                      | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |      14200 | NS      | $1613636.36   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyota Tsusho Corp.                            | Toyota Tsusho Corp.                                                          | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |      58700 | NS      | $1976403.22   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp.                             | Toyota Motor Corp.                                                           | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |     806750 | NS      | $17284556.95  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp.                                 | Unicharm Corp.                                                               | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |     100600 | NS      | $574802.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Mizrahi Tefahot Bank Ltd.                      | Mizrahi Tefahot Bank Ltd.                                                    | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |      13157 | NS      | $918847.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd.                      | United Overseas Bank Ltd.                                                    | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |     106775 | NS      | $2912347.52   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd.                                | Wesfarmers Ltd.                                                              | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |      95882 | NS      | $5188693.89   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co.                         | West Japan Railway Co.                                                       | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |      35500 | NS      | $708458.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Woolworths Group Ltd.                          | Woolworths Group Ltd.                                                        | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |     106344 | NS      | $2085059.48   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co. Ltd.                          | Yamaha Motor Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |      79300 | NS      | $587004.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Astellas Pharma, Inc.                          | Astellas Pharma, Inc.                                                        | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |     152200 | NS      | $2033673.39   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp.                        | Yokogawa Electric Corp.                                                      | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |      18600 | NS      | $595617.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                             | Deutsche Boerse AG                                                           | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |      16114 | NS      | $4236245.55   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                      | Sodexo SA                                                                    | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |       7489 | NS      | $384606.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                         | AXA SA                                                                       | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |     147662 | NS      | $7107886.38   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV                    | Groupe Bruxelles Lambert NV                                                  | CUSIP: N/A<br>LEI: 549300KV0ZEHT2KVU152       | Long             | EC               | CORP              | BE        |       6360 | NS      | $567670.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding SE                   | Porsche Automobil Holding SE (Preference)                                    | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EC               | CORP              | DE        |      13795 | NS      | $647178.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                    | Novartis AG (Registered)                                                     | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |     161842 | NS      | $22393489.71  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd.                                       | ABB Ltd. (Registered)                                                        | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |     133421 | NS      | $9974992.58   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                               | Roche Holding AG                                                             | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |       2724 | NS      | $1152739.30   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                               | Roche Holding AG                                                             | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      59807 | NS      | $24780529.48  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                      | Holcim AG                                                                    | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |      43431 | NS      | $4263596.21   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                      | Nestle SA (Registered)                                                       | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |     219332 | NS      | $21803057.29  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                    | Equinor ASA                                                                  | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |      64148 | NS      | $1508241.67   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                     | Skanska AB, Class B                                                          | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |      28701 | NS      | $786538.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                       | Enel SpA                                                                     | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |     692369 | NS      | $7222966.77   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                        | Eni SpA                                                                      | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |     171563 | NS      | $3254160.32   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                              | Sonova Holding AG (Registered)                                               | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |       4447 | NS      | $1162698.78   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG (The)                          | Swatch Group AG (The)                                                        | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |       2647 | NS      | $562249.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| EssilorLuxottica SA                            | EssilorLuxottica SA                                                          | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |      25627 | NS      | $8128537.92   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                       | Snam SpA                                                                     | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |     170599 | NS      | $1133959.81   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                             | Credit Agricole SA                                                           | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |      90341 | NS      | $1863261.44   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                 | BNP Paribas SA                                                               | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |      85562 | NS      | $8123633.43   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                  | Alfa Laval AB                                                                | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |      25105 | NS      | $1269906.97   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                 | Lonza Group AG (Registered)                                                  | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |       6020 | NS      | $4087307.16   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                         | Cie de Saint-Gobain SA                                                       | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |      37836 | NS      | $3866664.85   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                          | Swiss Life Holding AG (Registered)                                           | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |       2398 | NS      | $2775516.22   | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Klepierre SA                                   | Klepierre SA                                                                 | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |      17847 | NS      | $707655.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA                             | Telecom Italia SpA                                                           | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |    1055769 | NS      | $637492.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                          | EMS-Chemie Holding AG (Registered)                                           | CUSIP: N/A<br>LEI: 529900G1XFTGSE0DIX60       | Long             | EC               | CORP              | CH        |        522 | NS      | $362124.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Gecina SA                                      | Gecina SA                                                                    | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |       4388 | NS      | $417183.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA                                     | Covivio SA                                                                   | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |       4327 | NS      | $288070.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                         | Yara International ASA                                                       | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |      13919 | NS      | $571673.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                    | Heineken NV                                                                  | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |      24788 | NS      | $2031586.01   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd.                                       | Sea Ltd.                                                                     | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      32563 | NS      | $4154061.91   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd.            | Teva Pharmaceutical Industries Ltd.                                          | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |      96306 | NS      | $3005710.26   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Dollar                              | Australian Dollar                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | AU        |    3470430 | OU      | $2315991.17   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co. Ltd.                 | Techtronic Industries Co. Ltd.                                               | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |     121000 | NS      | $1397702.60   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury plc                                | J Sainsbury plc                                                              | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |     133053 | NS      | $582883.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale               | Terna - Rete Elettrica Nazionale                                             | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |     118456 | NS      | $1260402.73   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA | ACS Actividades de Construccion y Servicios SA                               | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |      14792 | NS      | $1474994.93   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group plc                              | Admiral Group plc                                                            | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |      22922 | NS      | $981311.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| M3, Inc.                                       | M3, Inc.                                                                     | CUSIP: N/A<br>LEI: 3538001UOKRWIODYM055       | Long             | EC               | CORP              | JP        |      36500 | NS      | $492600.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Mowi ASA                                       | Mowi ASA                                                                     | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |      40421 | NS      | $975236.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd.              | Singapore Telecommunications Ltd.                                            | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |     649500 | NS      | $2299070.33   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica plc                                   | Centrica plc                                                                 | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |     400831 | NS      | $916078.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                  | Goodman Group                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     175129 | NS      | $3620705.04   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                      | Safran SA                                                                    | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |      30653 | NS      | $10713360.82  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste OYJ                                      | Neste OYJ                                                                    | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |      35712 | NS      | $814613.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International AG               | Raiffeisen Bank International AG                                             | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |      11390 | NS      | $512665.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl plc                                      | Bunzl plc                                                                    | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |      28927 | NS      | $809477.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA | Recordati Industria Chimica e Farmaceutica SpA                               | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |       9973 | NS      | $568901.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial plc                           | Rentokil Initial plc                                                         | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |     217144 | NS      | $1309829.17   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                            | Swiss Prime Site AG (Registered)                                             | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |       7146 | NS      | $1111459.66   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd.                       | Sembcorp Industries Ltd.                                                     | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |      71400 | NS      | $334392.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                            | MTU Aero Engines AG                                                          | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |       4672 | NS      | $1950786.87   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone OYJ                                       | Kone OYJ, Class B                                                            | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |      28771 | NS      | $2047635.29   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                               | Elia Group SA/NV, Class B                                                    | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |       3511 | NS      | $452636.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Financiere de Tubize SA                        | Financiere de Tubize SA                                                      | CUSIP: N/A<br>LEI: 549300I1MGC0OK6W8828       | Long             | EC               | CORP              | BE        |       1734 | NS      | $425899.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                       | Engie SA                                                                     | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |     157285 | NS      | $4142294.25   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                            | Heineken Holding NV                                                          | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |      11272 | NS      | $826603.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                      | Alstom SA                                                                    | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |      28445 | NS      | $841396.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                   | Leonardo SpA                                                                 | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |      34698 | NS      | $2004601.72   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp. Ltd.             | Oversea-Chinese Banking Corp. Ltd.                                           | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |     288306 | NS      | $4432026.26   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co. Ltd.                    | Seven & i Holdings Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |     178500 | NS      | $2564570.03   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co. Ltd.                        | Daiichi Sankyo Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |     149700 | NS      | $3199665.47   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings, Inc.                    | Bandai Namco Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |      48700 | NS      | $1297091.42   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp.                | Mitsubishi Chemical Group Corp.                                              | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |     102100 | NS      | $596474.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals plc                      | Hikma Pharmaceuticals plc                                                    | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |      14071 | NS      | $293988.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                   | Indutrade AB                                                                 | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |      22340 | NS      | $583341.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings, Inc.                         | Tsuruha Holdings, Inc.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      22800 | NS      | $418912.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Link REIT                                      | Link REIT                                                                    | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |     229380 | NS      | $1023894.18   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                       | Ipsen SA                                                                     | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |       3511 | NS      | $491009.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Avolta AG                                      | Avolta AG                                                                    | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |       7138 | NS      | $424801.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group plc                | London Stock Exchange Group plc                                              | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |      39594 | NS      | $4777747.96   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp.                                    | Inpex Corp.                                                                  | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |      76100 | NS      | $1519182.20   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Partners Group Holding AG                      | Partners Group Holding AG                                                    | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |       1886 | NS      | $2339106.68   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                | Norsk Hydro ASA                                                              | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |     121674 | NS      | $943939.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                           | Schindler Holding AG                                                         | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |       3553 | NS      | $1342074.99   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                           | Schindler Holding AG (Registered)                                            | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |       1870 | NS      | $664568.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                     | Legrand SA                                                                   | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |      22475 | NS      | $3361005.89   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                     | Eiffage SA                                                                   | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |       5907 | NS      | $849689.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                | Kuehne + Nagel International AG (Registered)                                 | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |       4149 | NS      | $897003.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co. Ltd.                           | Kobe Bussan Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |      13300 | NS      | $321801.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                               | TotalEnergies SE                                                             | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     169056 | NS      | $11044321.63  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris SA                          | Aeroports de Paris SA                                                        | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |       2699 | NS      | $353345.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd.                      | Wilmar International Ltd.                                                    | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |     170200 | NS      | $407823.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion OYJ                                      | Orion OYJ, Class B                                                           | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |       9717 | NS      | $726845.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                      | Logitech International SA (Registered)                                       | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |      12468 | NS      | $1283475.22   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian plc                                   | Experian plc                                                                 | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |      79082 | NS      | $3584910.31   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                    | Swedish Orphan Biovitrum AB                                                  | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |      16219 | NS      | $586290.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co. Ltd.                        | Idemitsu Kosan Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |      67385 | NS      | $508915.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent plc                               | Severn Trent plc                                                             | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |      21978 | NS      | $826248.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd.                                  | Brambles Ltd.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     114821 | NS      | $1759328.24   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso OYJ                                      | Metso OYJ                                                                    | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |      54238 | NS      | $954832.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                           | Galp Energia SGPS SA                                                         | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |      36247 | NS      | $623201.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapfre SA                                      | Mapfre SA                                                                    | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |      79976 | NS      | $402455.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co. Ltd.                              | MonotaRO Co. Ltd.                                                            | CUSIP: N/A<br>LEI: 5299005JUER5ANXWTC33       | Long             | EC               | CORP              | JP        |      20000 | NS      | $319267.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Symrise AG                                     | Symrise AG, Class A                                                          | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |      11583 | NS      | $937618.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread plc                                  | Whitbread plc                                                                | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |      15621 | NS      | $536936.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                    | Aker BP ASA                                                                  | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |      26960 | NS      | $687105.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                         | SKF AB, Class B                                                              | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |      29047 | NS      | $775512.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                       | Volvo AB, Class B                                                            | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     137291 | NS      | $4412578.82   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                       | Rexel SA                                                                     | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |      20113 | NS      | $793960.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                     | Sandvik AB                                                                   | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |      89947 | NS      | $2936845.51   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd.                                    | Keppel Ltd.                                                                  | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |     129400 | NS      | $1041924.69   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                      | Orkla ASA                                                                    | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |      57730 | NS      | $644308.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                              | Industrivarden AB, Class A                                                   | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |       9292 | NS      | $419257.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                              | Industrivarden AB, Class C                                                   | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |      14243 | NS      | $642029.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Yangzijiang Shipbuilding Holdings Ltd.         | Yangzijiang Shipbuilding Holdings Ltd.                                       | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | SG        |     214900 | NS      | $581804.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB SCA                       | Svenska Cellulosa AB SCA, Class B                                            | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |      51705 | NS      | $688538.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                   | Prysmian SpA                                                                 | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |      24220 | NS      | $2458663.65   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                     | Salmar ASA                                                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |       5312 | NS      | $325412.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                     | Geberit AG (Registered)                                                      | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |       2908 | NS      | $2274708.75   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                        | DSV A/S                                                                      | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |      17660 | NS      | $4487487.51   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group plc                               | Smiths Group plc                                                             | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |      27361 | NS      | $867447.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                           | Banco de Sabadell SA                                                         | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |     434885 | NS      | $1719773.61   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                       | Vinci SA                                                                     | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |      42469 | NS      | $5991643.73   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                       | Jeronimo Martins SGPS SA                                                     | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |      22028 | NS      | $524476.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                      | Danone SA                                                                    | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |      54938 | NS      | $4957157.70   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group plc                                   | 3i Group plc                                                                 | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |      85492 | NS      | $3760246.66   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                 | Air Liquide SA                                                               | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |      49249 | NS      | $9275436.09   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co.                        | MatsukiyoCocokara & Co.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      29000 | NS      | $502093.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Sony Financial Group, Inc.                     | Sony Financial Group, Inc.                                                   | CUSIP: N/A<br>LEI: 353800O7BDSU41WOZA60       | Long             | EC               | CORP              | JP        |     549600 | NS      | $582441.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group plc                    | Reckitt Benckiser Group plc                                                  | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |      57121 | NS      | $4621315.04   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                   | CaixaBank SA                                                                 | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |     330020 | NS      | $4050983.62   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                   | Iberdrola SA                                                                 | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     540317 | NS      | $11724915.64  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                              | Bureau Veritas SA                                                            | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |      27589 | NS      | $881246.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd.                           | Macquarie Group Ltd.                                                         | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |      30689 | NS      | $4161597.80   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                     | Getlink SE                                                                   | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |      25479 | NS      | $471002.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO, Inc.                                     | ZOZO, Inc.                                                                   | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |      43400 | NS      | $357695.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| RELX plc                                       | RELX plc                                                                     | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |     155369 | NS      | $6324775.23   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS, Inc.                                      | TIS, Inc.                                                                    | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |      17600 | NS      | $590674.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings, Inc.           | MS&AD Insurance Group Holdings, Inc.                                         | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |     107740 | NS      | $2533238.13   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo plc                                  | Fresnillo plc                                                                | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | GB        |      19755 | NS      | $887802.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                              | EDP Renovaveis SA                                                            | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |      29341 | NS      | $415157.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group plc                     | United Utilities Group plc                                                   | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |      55965 | NS      | $900729.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                            | Amadeus IT Group SA                                                          | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |      37896 | NS      | $2798603.23   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd.                          | Evolution Mining Ltd.                                                        | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |     177287 | NS      | $1500202.24   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                    | Pandora A/S                                                                  | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |       6492 | NS      | $722780.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                      | Gjensidige Forsikring ASA                                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |      18661 | NS      | $559089.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd.                         | Julius Baer Group Ltd.                                                       | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |      17726 | NS      | $1396417.62   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore plc                                   | Glencore plc                                                                 | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |     862341 | NS      | $4725706.92   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd.                                 | AIA Group Ltd.                                                               | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |     894212 | NS      | $9180302.31   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd.                           | HKT Trust & HKT Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     297013 | NS      | $439258.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                    | Brenntag SE                                                                  | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |      10331 | NS      | $601707.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| International Consolidated Airlines Group SA   | International Consolidated Airlines Group SA                                 | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | ES        |     101475 | NS      | $566334.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                    | Swiss Re AG                                                                  | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |      25677 | NS      | $4306513.63   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd.                               | Sands China Ltd.                                                             | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | KY        |     186800 | NS      | $470438.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co. Ltd.                       | Otsuka Holdings Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      36900 | NS      | $2090230.46   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd.                             | Azrieli Group Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       3713 | NS      | $420322.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain plc                                     | Entain plc                                                                   | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | IM        |      50354 | NS      | $520327.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro plc                                      | Segro plc                                                                    | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |     108985 | NS      | $1058313.21   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                           | Evonik Industries AG                                                         | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |      24597 | NS      | $386189.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings, Inc.                   | Dai-ichi Life Holdings, Inc.                                                 | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |     299600 | NS      | $2493160.11   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co. Ltd.           | SITC International Holdings Co. Ltd.                                         | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | KY        |     111000 | NS      | $397350.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings, Inc.                           | ENEOS Holdings, Inc.                                                         | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |     231790 | NS      | $1638097.10   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                     | Edenred SE                                                                   | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |      18314 | NS      | $406992.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings, Inc.                           | Sompo Holdings, Inc.                                                         | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |      76975 | NS      | $2622182.07   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings plc                       | Rolls-Royce Holdings plc                                                     | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |     716463 | NS      | $11106197.46  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co. Ltd.                                 | Nexon Co. Ltd.                                                               | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |      28900 | NS      | $706079.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| BKW AG                                         | BKW AG                                                                       | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |       1590 | NS      | $338033.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis Novozymes B                          | Novonesis Novozymes B                                                        | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |      29034 | NS      | $1862919.64   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NMC Health plc                                 | NMC Health plc                                                               | CUSIP: N/A<br>LEI: 2138008YQEVWBE1V2M52       | Long             | EC               | CORP              | GB        |      12466 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Unipol Assicurazioni SpA                       | Unipol Assicurazioni SpA                                                     | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |      29445 | NS      | $711799.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA                                       | Ageas SA/NV                                                                  | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |      12482 | NS      | $877197.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co. Ltd.                        | Japan Airlines Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |      10938 | NS      | $202852.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group plc (The)                           | Sage Group plc (The)                                                         | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |      83135 | NS      | $1213629.55   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                      | Talanx AG                                                                    | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |       5401 | NS      | $722317.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                  | Coloplast A/S, Class B                                                       | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |      10451 | NS      | $898480.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd.                                      | Xero Ltd.                                                                    | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |      14687 | NS      | $1117552.14   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                 | Commerzbank AG                                                               | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |      63417 | NS      | $2690448.47   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                | ASML Holding NV                                                              | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      33042 | NS      | $35778845.05  | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                       | Tele2 AB, Class B                                                            | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |      43760 | NS      | $734601.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                               | Coca-Cola HBC AG                                                             | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |      17993 | NS      | $931825.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                              | LEG Immobilien SE                                                            | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |       6468 | NS      | $473174.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                       | Sagax AB, Class B                                                            | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |      18372 | NS      | $394320.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd.                   | Suntory Beverage & Food Ltd.                                                 | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |      13200 | NS      | $398342.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Vonovia SE                                     | Vonovia SE                                                                   | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |      63389 | NS      | $1828101.23   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                    | Cie Financiere Richemont SA (Registered)                                     | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |      45763 | NS      | $9940063.31   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                  | Koninklijke Ahold Delhaize NV                                                | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |      75191 | NS      | $3081268.83   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group plc                      | Bank of Ireland Group plc                                                    | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |      81249 | NS      | $1563547.64   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                | Knorr-Bremse AG                                                              | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |       5784 | NS      | $646768.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                        | Siemens Healthineers AG                                                      | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |      28737 | NS      | $1517025.77   | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Redeia Corp. SA                                | Redeia Corp. SA                                                              | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |      32907 | NS      | $586658.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                     | Ferrari NV                                                                   | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |      10912 | NS      | $4086939.45   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group plc                              | Compass Group plc                                                            | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |     144498 | NS      | $4604506.51   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Financial Group, Inc.                 | Yokohama Financial Group, Inc.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      82700 | NS      | $682919.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                               | ASR Nederland NV                                                             | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |      13042 | NS      | $929120.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Holmen AB                                      | Holmen AB, Class B                                                           | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |       6300 | NS      | $242515.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid plc                              | National Grid plc                                                            | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |     422354 | NS      | $6498697.33   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co. Ltd.          | Wharf Real Estate Investment Co. Ltd.                                        | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | KY        |     150900 | NS      | $476585.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group plc                                  | AIB Group plc                                                                | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |     181970 | NS      | $1967430.52   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMerieux                                     | BioMerieux                                                                   | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |       3678 | NS      | $476759.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Healthcare Ltd.                          | Sigma Healthcare Ltd.                                                        | CUSIP: N/A<br>LEI: 529900BZSP3BK7GYAO50       | Long             | EC               | CORP              | AU        |     423374 | NS      | $830663.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                      | Essity AB, Class B                                                           | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |      52211 | NS      | $1503976.23   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                        | Sika AG (Registered)                                                         | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |      12927 | NS      | $2653617.22   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                      | Unibail-Rodamco-Westfield                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      10598 | NS      | $1155304.43   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp.                                 | SoftBank Corp.                                                               | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |    2466400 | NS      | $3382167.52   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co. Ltd.                           | SG Holdings Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      25300 | NS      | $231534.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nordea Bank Abp                                | Nordea Bank Abp                                                              | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |     262923 | NS      | $4970057.66   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| FDJ United                                     | FDJ United                                                                   | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |       8409 | NS      | $233418.91    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| BE Semiconductor Industries NV                 | BE Semiconductor Industries NV                                               | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |       6414 | NS      | $1008171.76   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                    | Moncler SpA                                                                  | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |      20198 | NS      | $1303618.99   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings plc                     | Phoenix Group Holdings plc                                                   | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |      60488 | NS      | $600911.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group plc                             | Vodafone Group plc                                                           | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |    1629165 | NS      | $2171437.39   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group plc              | InterContinental Hotels Group plc                                            | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |      12153 | NS      | $1713519.16   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi SpA                                       | Nexi SpA                                                                     | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |      53438 | NS      | $265080.23    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Akzo Nobel NV                                  | Akzo Nobel NV                                                                | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |      14484 | NS      | $1007678.53   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                         | EQT AB                                                                       | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |      42751 | NS      | $1689329.69   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Prosus NV                                      | Prosus NV                                                                    | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |     111382 | NS      | $6917860.28   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Ing hc F Porsche AG                         | Dr Ing hc F Porsche AG (Preference)                                          | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EC               | CORP              | DE        |       9044 | NS      | $484872.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Alcon AG                                       | Alcon AG                                                                     | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |      43061 | NS      | $3440096.05   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                   | Evolution AB                                                                 | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |      11505 | NS      | $787036.22    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Helvetia Baloise Holding AG                    | Helvetia Baloise Holding AG                                                  | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |       6689 | NS      | $1766618.86   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA            | Banca Monte dei Paschi di Siena SpA                                          | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |     166454 | NS      | $1785980.84   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G plc                                        | M&G plc                                                                      | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |     194738 | NS      | $751791.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd.            | Auckland International Airport Ltd.                                          | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |     135558 | NS      | $650135.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Seibu Holdings, Inc.                           | Seibu Holdings, Inc.                                                         | CUSIP: N/A<br>LEI: 353800JY9TYV9WTCN620       | Long             | EC               | CORP              | JP        |      18200 | NS      | $500081.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining plc                           | Endeavour Mining plc                                                         | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |      16720 | NS      | $872660.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                       | Lifco AB, Class B                                                            | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |      19046 | NS      | $728202.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise plc                                       | Wise plc, Class A                                                            | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |      54859 | NS      | $658869.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TFDXX LEX BLACKROCK FED FUND                   | BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD                                | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |    3000000 | PA      | $3000000.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                 | Atlas Copco AB, Class A                                                      | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     229748 | NS      | $4143774.01   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                 | Atlas Copco AB, Class B                                                      | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     131929 | NS      | $2135167.65   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco plc                                      | Tesco plc                                                                    | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |     558296 | NS      | $3324788.40   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd.                                  | WH Group Ltd.                                                                | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |     695603 | NS      | $774908.20    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AddTech AB                                     | AddTech AB, Class B                                                          | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |      23540 | NS      | $837125.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Sandoz Group AG                                | Sandoz Group AG                                                              | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |      35882 | NS      | $2620142.51   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                  | Scentre Group                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     455627 | NS      | $1277063.25   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                           | Dassault Systemes SE                                                         | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |      56407 | NS      | $1580341.83   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group plc                              | NatWest Group plc                                                            | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |     683876 | NS      | $6008492.21   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion plc                          | JD Sports Fashion plc                                                        | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |     193843 | NS      | $220686.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                         | SGS SA (Registered)                                                          | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |      13713 | NS      | $1572987.22   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peet's NV                                  | JDE Peet's NV                                                                | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |      13778 | NS      | $515874.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                      | Epiroc AB, Class A                                                           | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |      56833 | NS      | $1295741.78   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                      | Epiroc AB, Class B                                                           | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |      31588 | NS      | $640577.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                  | Stellantis NV                                                                | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |     174785 | NS      | $1943358.77   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                      | Banque Cantonale Vaudoise (Registered)                                       | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |       2868 | NS      | $363523.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Woodside Energy Group Ltd.                     | Woodside Energy Group Ltd.                                                   | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |     160183 | NS      | $2521726.77   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corp.                          | Kioxia Holdings Corp.                                                        | CUSIP: N/A<br>LEI: 35380080RTKRARNH4R73       | Long             | EC               | CORP              | JP        |      16300 | NS      | $1085868.87   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                     | Tenaris SA                                                                   | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |      32953 | NS      | $639372.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                        | EXOR NV                                                                      | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |       7970 | NS      | $678591.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa plc                                    | Informa plc                                                                  | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |     109625 | NS      | $1306278.13   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano NV                       | Davide Campari-Milano NV                                                     | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | NL        |      45395 | NS      | $295442.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Dassault Aviation SA                           | Dassault Aviation SA                                                         | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |       1606 | NS      | $516762.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                              | Siemens Energy AG                                                            | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |      65973 | NS      | $9334788.93   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                    | Investor AB, Class B                                                         | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |     154807 | NS      | $5555665.32   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon plc                                     | Haleon plc                                                                   | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |     750790 | NS      | $3793078.62   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo OYJ                                      | Sampo OYJ, Class A                                                           | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |     209205 | NS      | $2539710.20   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hensoldt AG                                    | Hensoldt AG                                                                  | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |       5677 | NS      | $489696.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Vestas Wind Systems A/S                        | Vestas Wind Systems A/S                                                      | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |      85543 | NS      | $2333853.53   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost SA                                      | InPost SA                                                                    | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | LU        |      20677 | NS      | $254416.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nibe Industrier AB                             | Nibe Industrier AB, Class B                                                  | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |     130867 | NS      | $506325.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| GSK plc                                        | GSK plc                                                                      | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |     346017 | NS      | $8509716.41   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                    | Euronext NV                                                                  | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |       6576 | NS      | $989198.75    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| IMCD NV                                        | IMCD NV                                                                      | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |       4722 | NS      | $429182.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                         | Eurofins Scientific SE                                                       | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |      10490 | NS      | $769257.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| DNB Bank ASA                                   | DNB Bank ASA                                                                 | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |      75051 | NS      | $2095918.30   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                    | NN Group NV                                                                  | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |      22525 | NS      | $1740228.52   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries plc                         | Melrose Industries plc                                                       | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |     107798 | NS      | $854982.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                    | FinecoBank Banca Fineco SpA                                                  | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |      52256 | NS      | $1363329.78   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Investment Ltd.                     | CapitaLand Investment Ltd.                                                   | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |     196400 | NS      | $414068.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp. Ltd. (The)                       | Lottery Corp. Ltd. (The)                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     184222 | NS      | $634373.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                      | QIAGEN NV                                                                    | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |      17260 | NS      | $788132.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                     | Hexagon AB, Class B                                                          | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |     173630 | NS      | $2065115.41   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                       | Universal Music Group NV                                                     | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |      92857 | NS      | $2425860.90   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                              | Belimo Holding AG (Registered)                                               | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |        879 | NS      | $866682.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Ref AB                                  | Beijer Ref AB, Class B                                                       | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |      33362 | NS      | $540300.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                               | Novo Nordisk A/S, Class B                                                    | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     274163 | NS      | $14030274.76  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell plc                                      | Shell plc                                                                    | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |     493088 | NS      | $18211628.37  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                       | Daimler Truck Holding AG                                                     | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |      39862 | NS      | $1748286.09   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Industria de Diseno Textil SA                  | Industria de Diseno Textil SA                                                | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |      92419 | NS      | $6119132.96   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders plc                                  | Schroders plc                                                                | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |      57151 | NS      | $313539.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA   | Cie Generale des Etablissements Michelin SCA                                 | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |      57115 | NS      | $1900211.02   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG                               | DSM-Firmenich AG                                                             | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |      14949 | NS      | $1207980.13   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd.                                     | Aegon Ltd.                                                                   | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | BM        |     107726 | NS      | $840621.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                           | Fastighets AB Balder, Class B                                                | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |      62734 | NS      | $464721.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva plc                                      | Aviva plc                                                                    | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |     265719 | NS      | $2451356.04   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Syensqo SA                                     | Syensqo SA                                                                   | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |       6266 | NS      | $504862.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Saab AB                                        | Saab AB, Class B                                                             | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |      27797 | NS      | $1623164.85   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                     | Boliden AB                                                                   | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |      24793 | NS      | $1387427.75   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                           | Straumann Holding AG (Registered)                                            | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |       9375 | NS      | $1106157.68   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Recruit Holdings Co. Ltd.                      | Recruit Holdings Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     119800 | NS      | $6766283.20   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Metro Co. Ltd.                           | Tokyo Metro Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 35380049N9IQPZ74JY58       | Long             | EC               | CORP              | JP        |      28100 | NS      | $286040.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Zalando SE                                     | Zalando SE                                                                   | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |      17454 | NS      | $519772.58    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SGH Ltd.                                       | SGH Ltd.                                                                     | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |      17495 | NS      | $542317.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                              | Galderma Group AG                                                            | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |      13088 | NS      | $2678405.25   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                   | ROCKWOOL A/S, Class B                                                        | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |       8090 | NS      | $286907.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                   | UBS Group AG (Registered)                                                    | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |     270237 | NS      | $12609467.90  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                                   | Ferrovial SE                                                                 | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |      44129 | NS      | $2869954.58   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt. Ltd.                             | Medibank Pvt. Ltd.                                                           | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |     247691 | NS      | $791770.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC Capital Partners plc                       | CVC Capital Partners plc                                                     | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | JE        |      20576 | NS      | $345787.09    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                          | Kongsberg Gruppen ASA                                                        | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |      36650 | NS      | $940247.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American plc                             | Anglo American plc                                                           | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |      94045 | NS      | $3910791.50   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                    | Aena SME SA                                                                  | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |      64048 | NS      | $1792912.57   | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Auto Trader Group plc                          | Auto Trader Group plc                                                        | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |      77013 | NS      | $608739.92    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Magnum Ice Cream Co. NV (The)                  | Magnum Ice Cream Co. NV (The)                                                | CUSIP: N/A<br>LEI: 25490052LLF3XH6G9847       | Long             | EC               | CORP              | NL        |      42450 | NS      | $673771.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Unilever plc                                   | Unilever plc                                                                 | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |     185531 | NS      | $12152954.03  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd.                                 | CAR Group Ltd.                                                               | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |      33175 | NS      | $681005.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd.                     | CK Hutchison Holdings Ltd.                                                   | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |     236652 | NS      | $1610074.06   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd.                           | Meridian Energy Ltd.                                                         | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |     123596 | NS      | $398498.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group plc                               | Spirax Group plc                                                             | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |       6015 | NS      | $552960.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd.                                   | South32 Ltd.                                                                 | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |     373269 | NS      | $886799.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                             | Cellnex Telecom SA                                                           | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |      42490 | NS      | $1369696.42   | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tryg A/S                                       | Tryg A/S                                                                     | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |      27391 | NS      | $717566.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                       | Svenska Handelsbanken AB, Class A                                            | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |     125807 | NS      | $1835895.34   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd.                                  | Vicinity Ltd.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     333111 | NS      | $569092.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                  | Banco BPM SpA                                                                | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |      97491 | NS      | $1491719.93   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                  | UniCredit SpA                                                                | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     119341 | NS      | $9946497.60   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                               | ArcelorMittal SA                                                             | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |      38673 | NS      | $1776582.24   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                  | Assa Abloy AB, Class B                                                       | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |      85276 | NS      | $3324342.19   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                               | ABN AMRO Bank NV                                                             | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |      48954 | NS      | $1713840.77   | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Orsted A/S                                     | Orsted A/S                                                                   | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |      45784 | NS      | $881368.92    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Japan Post Holdings Co. Ltd.                   | Japan Post Holdings Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |     154100 | NS      | $1623736.27   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co. Ltd.                  | Japan Post Insurance Co. Ltd.                                                | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |      15400 | NS      | $463258.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co. Ltd.                       | Japan Post Bank Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |     148900 | NS      | $2099847.42   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                     | Scout24 SE                                                                   | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |       6459 | NS      | $651274.92    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ryanair Holdings plc                           | Ryanair Holdings plc                                                         | CUSIP: N/A<br>LEI: 635400BR2ROC1FVEBQ56       | Long             | EC               | CORP              | IE        |      72716 | NS      | $2525220.17   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd.                | CK Infrastructure Holdings Ltd.                                              | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | BM        |      53000 | NS      | $392254.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group plc                      | Land Securities Group plc                                                    | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |      65818 | NS      | $551834.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                           | Banca Mediolanum SpA                                                         | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |      19982 | NS      | $457211.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd.                               | Coles Group Ltd.                                                             | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |     113528 | NS      | $1624356.81   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                                     | Grifols SA                                                                   | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |      25498 | NS      | $320628.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Anheuser-Busch InBev SA/NV                     | Anheuser-Busch InBev SA/NV                                                   | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |      84145 | NS      | $5428907.50   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                             | Poste Italiane SpA                                                           | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |      38174 | NS      | $963637.58    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Sartorius Stedim Biotech                       | Sartorius Stedim Biotech                                                     | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |       2365 | NS      | $583663.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd.                         | CK Asset Holdings Ltd.                                                       | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |     164152 | NS      | $829333.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                      | Amundi SA                                                                    | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |       5296 | NS      | $439404.46    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| VAT Group AG                                   | VAT Group AG                                                                 | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |       2370 | NS      | $1154630.73   | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Demant A/S                                     | Demant A/S                                                                   | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |       7470 | NS      | $252931.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Infrastrutture Wireless Italiane SpA           | Infrastrutture Wireless Italiane SpA                                         | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |      27783 | NS      | $257449.84    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Adyen NV                                       | Adyen NV                                                                     | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |       2174 | NS      | $3512966.60   | 0.18%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Investment AB Latour                           | Investment AB Latour, Class B                                                | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |      12494 | NS      | $305886.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                   | ING Groep NV                                                                 | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |     257216 | NS      | $7257748.64   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd.                           | WiseTech Global Ltd.                                                         | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |      16208 | NS      | $740491.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                               | Delivery Hero SE                                                             | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |      18045 | NS      | $481811.32    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Banco Comercial Portugues SA                   | Banco Comercial Portugues SA, Class R                                        | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |     635884 | NS      | $669722.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Franc                                    | Swiss Franc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CH        |      25997 | OU      | $32820.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danish Krone                                   | Danish Krone                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | DK        |      59745 | OU      | $9400.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS TREASURY & AGENCY LEX                  | DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD          | CUSIP: 261908107<br>LEI: 54930067A504FBYASH16 | Long             | STIV             | RF                | US        |    2000000 | PA      | $2000000.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                           | EURO                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |  116743500 | OU      | $137196960.85 | 7.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners plc             | Coca-Cola Europacific Partners plc                                           | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |      17990 | NS      | $1631693.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd.                             | Grab Holdings Ltd., Class A                                                  | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Long             | EC               | CORP              | KY        |     190892 | NS      | $952551.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Matheson Holdings Ltd.                 | Jardine Matheson Holdings Ltd.                                               | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | BM        |      13600 | NS      | $894608.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| British Pound                                  | British Pound                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | GB        |   10438973 | OU      | $14071213.71  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Dollar                               | Hong Kong Dollar                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HK        |     306603 | OU      | $39395.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Israeli Shekel                                 | Israeli Shekel                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | IL        |      15631 | OU      | $4908.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO GOVT AND AGCY LEX                      | INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD                      | CUSIP: 825252885<br>LEI: O37NHJVF7S22I1ONOU83 | Long             | STIV             | RF                | US        |   14631446 | PA      | $14631446.08  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Japanese Yen                                   | Japanese Yen                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | JP        | 1787080096 | OU      | $11408836.16  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                          | Spotify Technology SA                                                        | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |      13250 | NS      | $7694407.50   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd.         | Check Point Software Technologies Ltd.                                       | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |       7261 | NS      | $1347351.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd.                         | CyberArk Software Ltd.                                                       | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |       4113 | NS      | $1834644.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd.                                | Monday.com Ltd.                                                              | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |       3781 | NS      | $557924.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd.                                   | Wix.com Ltd.                                                                 | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |       4659 | NS      | $484023.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                             | AerCap Holdings NV                                                           | CUSIP: N/A<br>LEI: 549300SZYINBBLJQU475       | Long             | EC               | CORP              | NL        |      14786 | NS      | $2125635.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebius Group NV                                | Nebius Group NV, Class A                                                     | CUSIP: N/A<br>LEI: 549300GGZHJ5Q1B18P93       | Long             | EC               | CORP              | NL        |      18363 | NS      | $1537074.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Norwegian Krone                                | Norwegian Krone                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | NO        |      20074 | OU      | $1991.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Zealand Dollar                             | New Zealand Dollar                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | NZ        |       3452 | OU      | $1987.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Krona                                  | Swedish Krona                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SE        |     157484 | OU      | $17105.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Dollar                               | Singapore Dollar                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SG        |       2572 | OU      | $2000.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET INST US GOVT FUND                 | STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    2000000 | PA      | $2000000.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                            | TOPIX Index                                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |        208 | NC      | $341709.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                            | EURO STOXX 50 Index                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |       1109 | NC      | $857934.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                            | SPI 200 Index                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | AU        |        129 | NC      | $107085.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                            | FTSE 100 Index                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |        352 | NC      | $739743.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** EQ Advisors Trust

**Signature:** Brian Walsh

**Name of Signer:** Brian Walsh

**Title:** Chief Financial Officer and Treasurer