# EDGAR Filing Document

**Accession Number:** 0001027263
**File Stem:** 0001752724-23-048905
**Filing Date:** 2023-3
**Character Count:** 349664
**Document Hash:** a5909a5379895429699037dd9b043f9b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-048905.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-048905

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EQ ADVISORS TRUST
- **CENTRAL INDEX KEY:** 0001027263
- **IRS NUMBER:** 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:** 23690547

**BUSINESS ADDRESS:**
- **STREET 1:** 1290 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10104
- **BUSINESS PHONE:** 212-554-1234

**MAIL ADDRESS:**
- **STREET 1:** 1290 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10104

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

## Series and Classes Contracts Data

### EQ/International Core Managed Volatility Portfolio (Series ID: S000009047)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000024586 | Class IA     |  |
| C000024587 | Class IB     |  |
| C000104163 | 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:** 1290 Avenue of the Americas

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10104

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

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

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

- **b. EDGAR series identifier (if any):** S000009047

- **c. LEI of Series:** 5493002DEG2CB8M1M228

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $1271623108.87

**Total Liabilities:** $73793833.74

**Net Assets:** $1197829275.13

**Cash Not Reported:** $109219282.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000104163 | 6.29%                | 13.19%               | -1.92%               |
| Class ID C000024586 | 6.20%                | 13.28%               | -1.97%               |
| Class ID C000024587 | 6.32%                | 13.25%               | -2.07%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2412567.56             | $60616824.06                               |
| Month 2  | $2770330.37              | $132619721.88                              |
| Month 3  | $764618.77               | $-22423402.86                              |

**Designated Index Information**

- **Index Name:** 40% EuroSTOXX50 / 25% FTSE 100 / 25% TOPIX / 10% S&P ASX 200

- **Index Identifier:** STXTOPUSD

### Schedule of Portfolio Investments

| Name                                                   | Title                                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MonotaRO Co. Ltd.                                      | MonotaRO Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10400 | NS      | $147156.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment SA                               | Ubisoft Entertainment SA                                               | CUSIP: N/A<br>LEI: 969500I7C8V1LBIMSM05       | Long             | EC               | CORP              | FR        |      4228 | NS      | $119528.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                 | SKF AB, Class B                                                        | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |     16407 | NS      | $250235.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co. Ltd.                          | Square Enix Holdings Co. Ltd.                                          | CUSIP: N/A<br>LEI: 529900KCRNRDF8DIA489       | Long             | EC               | CORP              | JP        |      3500 | NS      | $163479.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd.                                 | Mineral Resources Ltd.                                                 | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |      7358 | NS      | $386748.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                              | Partners Group Holding AG                                              | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |       966 | NS      | $853326.99    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI Poland ETF                                | iShares MSCI Poland ETF                                                | CUSIP: 46429B606<br>LEI: 549300AWENQCY4VS9S36 | Long             |  | RF                | US        |     13700 | NS      | $211802.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TOTO Ltd.                                              | TOTO Ltd.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6433 | NS      | $220576.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                              | Orange SA                                                              | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |     84888 | NS      | $843349.25    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiji Holdings Co. Ltd.                                | Meiji Holdings Co. Ltd.                                                | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |      5032 | NS      | $258424.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group, Inc.                           | Mizuho Financial Group, Inc.                                           | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |    102604 | NS      | $1451028.83   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co. Ltd.                                      | Mitsui & Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |     61154 | NS      | $1795385.26   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp.                                 | Yaskawa Electric Corp.                                                 | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |     10040 | NS      | $323217.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                            | Euronext NV                                                            | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |     14283 | NS      | $1057403.67   | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sagax AB                                               | Sagax AB, Class B                                                      | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |      8258 | NS      | $187162.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian plc                                           | Experian plc                                                           | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |     94654 | NS      | $3218970.88   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.            | Taiwan Semiconductor Manufacturing Co. Ltd.                            | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     44016 | NS      | $3278751.84   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Novozymes A/S                                          | Novozymes A/S, Class B                                                 | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |      8741 | NS      | $442787.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co. Ltd.                                | Idemitsu Kosan Co. Ltd.                                                | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |      8795 | NS      | $205734.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                   | Evonik Industries AG                                                   | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |      8477 | NS      | $162745.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                          | Scentre Group                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    216432 | NS      | $424390.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris                                     | Aeroports de Paris                                                     | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |      1194 | NS      | $160020.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp.                                   | SoftBank Group Corp.                                                   | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |     51344 | NS      | $2208058.03   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Puma SE                                                | Puma SE                                                                | CUSIP: N/A<br>LEI: 529900GRZ2BQY5ZM9N49       | Long             | EC               | CORP              | DE        |      4395 | NS      | $266752.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bachem Holding AG                                      | Bachem Holding AG, Class B                                             | CUSIP: N/A<br>LEI: 506700S81111XI7TG884       | Long             | EC               | CORP              | CH        |      1370 | NS      | $118309.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp.                                     | Oji Holdings Corp.                                                     | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               | CORP              | JP        |     32712 | NS      | $132353.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd.                             | Woodside Energy Group Ltd.                                             | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |     16811 | NS      | $404449.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                           | Evolution AB                                                           | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |      7798 | NS      | $758811.98    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Keppel Corp. Ltd.                                      | Keppel Corp. Ltd.                                                      | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |     64285 | NS      | $348446.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Getinge AB                                             | Getinge AB, Class B                                                    | CUSIP: N/A<br>LEI: 5493003PZ4F570G3W735       | Long             | EC               | CORP              | SE        |     10098 | NS      | $209317.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinnevik AB                                            | Kinnevik AB, Class B                                                   | CUSIP: N/A<br>LEI: 2138006PZH76JOS6MN27       | Long             | EC               | CORP              | SE        |     10418 | NS      | $142968.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPDR Portfolio Developed World ex-US ETF               | SPDR Portfolio Developed World ex-US ETF                               | CUSIP: 78463X889<br>LEI: 549300NVXJXJCDK35U34 | Long             |  | RF                | US        |    311000 | NS      | $9233590.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| T&D Holdings, Inc.                                     | T&D Holdings, Inc.                                                     | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |     23568 | NS      | $341560.01    | 0.03%             |  |  |  | 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        |      5961 | NS      | $1939809.56   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd.                                     | Grab Holdings Ltd., Class A                                            | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Long             | EC               | CORP              | KY        |     58147 | NS      | $187233.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield                              | Unibail-Rodamco-Westfield                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |      5156 | NS      | $268400.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $6581.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH Industrial NV                                      | CNH Industrial NV                                                      | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | NL        |     43541 | NS      | $697495.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                | Siemens Healthineers AG                                                | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |     11909 | NS      | $595713.53    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Rio Tinto Ltd.                                         | Rio Tinto Ltd.                                                         | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |     15795 | NS      | $1251876.14   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Odakyu Electric Railway Co. Ltd.                       | Odakyu Electric Railway Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13051 | NS      | $170148.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                            | Telenor ASA                                                            | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |     30529 | NS      | $285445.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Mirvac Group                                           | Mirvac Group                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    159470 | NS      | $231265.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keisei Electric Railway Co. Ltd.                       | Keisei Electric Railway Co. Ltd.                                       | CUSIP: N/A<br>LEI: 529900VNP95IIHXPCY17       | Long             | EC               | CORP              | JP        |      5277 | NS      | $150983.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Umicore SA                                             | Umicore SA                                                             | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |      8745 | NS      | $321272.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co. Ltd.                          | Daiwa House Industry Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26058 | NS      | $603400.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                                 | EQT AB                                                                 | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |     12145 | NS      | $256753.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sea Ltd.                                               | Sea Ltd.                                                               | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     15292 | NS      | $795642.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp.                                        | Advantest Corp.                                                        | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |      8300 | NS      | $536299.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                   | Infrastrutture Wireless Italiane SpA                                   | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |     15133 | NS      | $152498.51    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                  | Sociedad Quimica y Minera de Chile SA                                  | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |     30367 | NS      | $2424501.28   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                      | Banco Bradesco SA                                                      | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    495935 | NS      | $1428292.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IDP Education Ltd.                                     | IDP Education Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      9216 | NS      | $170546.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI Australia ETF                             | iShares MSCI Australia ETF                                             | CUSIP: 464286103<br>LEI: 549300X7CW3B8850WA94 | Long             |  | RF                | US        |     81715 | NS      | $1816524.45   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlas Copco AB                                         | Atlas Copco AB, Class B                                                | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     65576 | NS      | $698188.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co., Inc.                                    | Ajinomoto Co., Inc.                                                    | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |     19168 | NS      | $588739.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                           | Indutrade AB                                                           | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |     11649 | NS      | $235662.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American plc                                     | Anglo American plc                                                     | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |    119284 | NS      | $4667304.65   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International, Inc.                              | Magna International, Inc.                                              | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     31053 | NS      | $1744380.49   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                    | Mapletree Pan Asia Commercial Trust                                    | CUSIP: N/A<br>LEI: 549300BF18K4IC5LZ208       | Long             | EC               | CORP              | SG        |    108100 | NS      | $134781.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta plc                                        | Antofagasta plc                                                        | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |     16511 | NS      | $308496.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SSP Group plc                                          | SSP Group plc                                                          | CUSIP: N/A<br>LEI: 213800QGNIWTXFMENJ24       | Long             | EC               | CORP              | GB        |    610000 | NS      | $1688782.27   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                           | ING Groep NV                                                           | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |    160819 | NS      | $1960429.39   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                             | Symrise AG                                                             | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |     16778 | NS      | $1825635.04   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                            | NN Group NV                                                            | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |     52386 | NS      | $2139882.83   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                 | RWE AG                                                                 | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |     41287 | NS      | $1838097.89   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                             | Zalando SE                                                             | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |      6933 | NS      | $245723.54    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Suncorp Group Ltd.                                     | Suncorp Group Ltd.                                                     | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |     54986 | NS      | $450744.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings, Inc.                                   | ENEOS Holdings, Inc.                                                   | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |    132038 | NS      | $450724.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp.                                           | Subaru Corp.                                                           | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |    106180 | NS      | $1640353.17   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Futu Holdings Ltd.                                     | Futu Holdings Ltd.                                                     | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |      2828 | NS      | $114958.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vestas Wind Systems A/S                                | Vestas Wind Systems A/S                                                | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |     42969 | NS      | $1250077.00   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp.                                            | Azbil Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4900 | NS      | $124142.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lixil Corp.                                            | Lixil Corp.                                                            | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |     11623 | NS      | $177214.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp.                                       | Sony Group Corp.                                                       | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |     64364 | NS      | $4921462.51   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Newcrest Mining Ltd.                                   | Newcrest Mining Ltd.                                                   | CUSIP: N/A<br>LEI: 5299006MN50OZJUJI655       | Long             | EC               | CORP              | AU        |     38753 | NS      | $544585.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd.                                               | CSL Ltd.                                                               | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |     20563 | NS      | $4028731.68   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                             | Alibaba Group Holding Ltd.                                             | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |    113700 | NS      | $1256381.76   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                         | Atlas Copco AB, Class A                                                | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    114292 | NS      | $1348303.54   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries, Inc.                                 | Toray Industries, Inc.                                                 | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |     56774 | NS      | $318650.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                              | Link REIT                                                              | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |     88799 | NS      | $651875.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT, Inc.                             | Nippon Prologis REIT, Inc.                                             | CUSIP: N/A<br>LEI: 353800PHBMSDLAFURY41       | Long             | EC               | CORP              | JP        |        90 | NS      | $211558.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iida Group Holdings Co. Ltd.                           | Iida Group Holdings Co. Ltd.                                           | CUSIP: N/A<br>LEI: 35380051BV8PV1I4S949       | Long             | EC               | CORP              | JP        |      7100 | NS      | $108252.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                               | Adyen NV                                                               | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |       926 | NS      | $1277109.37   | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd.                        | CK Infrastructure Holdings Ltd.                                        | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | BM        |     30340 | NS      | $158785.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                          | Goodman Group                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     72248 | NS      | $853939.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa plc                                            | Informa plc                                                            | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |    431252 | NS      | $3230359.63   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                         | Commonwealth Bank of Australia                                         | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |     72637 | NS      | $5074072.91   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA                                | Other Repurchase Agreement                                             | CUSIP: N/A<br>LEI: BSGEFEIOM18Y80CKCV46       | Long             | RA               | CORP              | CA        |  24000000 | PA      | $24000000.00  | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell plc                                              | Shell plc                                                              | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    193329 | NS      | $5480010.31   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co. Ltd.                         | Nissin Foods Holdings Co. Ltd.                                         | CUSIP: N/A<br>LEI: 529900YMZMNSHC1W6V41       | Long             | EC               | CORP              | JP        |      2506 | NS      | $198967.69    | 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      | $10229.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                             | Demant A/S                                                             | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |      3889 | NS      | $107794.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                    | Amadeus IT Group SA                                                    | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |     89936 | NS      | $4674005.21   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peet's NV                                          | JDE Peet's NV                                                          | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |      4560 | NS      | $131891.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                               | Jeronimo Martins SGPS SA                                               | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |     12314 | NS      | $266003.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co. Ltd.                                 | Sugi Holdings Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 529900N86BFWB1FADG87       | Long             | EC               | CORP              | JP        |     11400 | NS      | $509890.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong & China Gas Co. Ltd.                         | Hong Kong & China Gas Co. Ltd.                                         | CUSIP: N/A<br>LEI: 254900P7BETXGC7YU827       | Long             | EC               | CORP              | HK        |    467330 | NS      | $444252.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd.                                 | Julius Baer Group Ltd.                                                 | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |     51527 | NS      | $3001399.69   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co. Ltd.                    | Hon Hai Precision Industry Co. Ltd.                                    | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |    457040 | NS      | $1485523.12   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                           | Prysmian SpA                                                           | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |    118055 | NS      | $4380052.67   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma plc                                              | Halma plc                                                              | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |     15933 | NS      | $380235.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard FTSE Emerging Markets ETF                     | Vanguard FTSE Emerging Markets ETF                                     | CUSIP: 922042858<br>LEI: N/A                  | Long             |  | RF                | US        |    118300 | NS      | $4611334.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| SOCIETE GENERALE                                       | Other Repurchase Agreement                                             | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | RA               | CORP              | FR        |  12000000 | PA      | $12000000.00  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp.                                      | Asahi Kasei Corp.                                                      | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |     55578 | NS      | $398667.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd.                                         | BHP Group Ltd.                                                         | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |     93034 | NS      | $2890567.80   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest                         | Japan Metropolitan Fund Invest                                         | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |       282 | NS      | $224972.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                              | Danone SA                                                              | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |     27685 | NS      | $1458951.16   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvay SA                                              | Solvay SA                                                              | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |      3324 | NS      | $336105.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                                 | Sanofi                                                                 | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |     68196 | NS      | $6558356.72   | 0.55%             |  |  |  | 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        |    144152 | NS      | $1310864.09   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Next plc                                               | Next plc                                                               | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |      5388 | NS      | $378192.54    | 0.03%             |  |  |  | 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        |     18800 | NS      | $161584.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Toshiba Corp.                                          | Toshiba Corp.                                                          | CUSIP: N/A<br>LEI: 549300LBHTST91VKHO68       | Long             | EC               | CORP              | JP        |     16268 | NS      | $570569.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Metals Group Ltd.                            | Fortescue Metals Group Ltd.                                            | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |     72055 | NS      | $1006192.85   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK plc                                                | GSK plc                                                                | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |    173631 | NS      | $3017683.41   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Everest Re Group Ltd.                                  | Everest Re Group Ltd.                                                  | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |      6360 | NS      | $2106877.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd.                                          | Brambles Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     59717 | NS      | $490745.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp.                                     | Amorepacific Corp.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10539 | NS      | $1157920.53   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings plc                            | Berkeley Group Holdings plc                                            | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |      5041 | NS      | $229938.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp.                                         | Sumitomo Corp.                                                         | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |     47928 | NS      | $801965.01    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co. Ltd.                                | Japan Airlines Co. Ltd.                                                | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |      5458 | NS      | $112079.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fastighets AB Balder                                   | Fastighets AB Balder, Class B                                          | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |     25662 | NS      | $119323.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co. Ltd.                      | Daito Trust Construction Co. Ltd.                                      | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |      2738 | NS      | $282478.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                                 | Koninklijke Philips NV                                                 | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |     37323 | NS      | $559493.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                            | Brenntag SE                                                            | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |      6770 | NS      | $432787.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                              | Logitech International SA (Registered)                                 | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |      7444 | NS      | $459368.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco plc                           | British American Tobacco plc                                           | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |    156752 | NS      | $6218617.48   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| ICON plc                                               | ICON plc                                                               | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |     16546 | NS      | $3214060.50   | 0.27%             |  |  |  | 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        |     21864 | NS      | $2758362.24   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Melrose Industries plc                                 | Melrose Industries plc                                                 | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |    685703 | NS      | $1114978.98   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                            | Swedbank AB, Class A                                                   | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |     39144 | NS      | $665101.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co. Ltd.                                     | Sino Land Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |    159239 | NS      | $199113.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit Kappa Group plc                                | Smurfit Kappa Group plc                                                | CUSIP: N/A<br>LEI: 635400CPLP8H5ITDVT56       | Long             | EC               | CORP              | IE        |     10592 | NS      | $391848.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co. Ltd.                              | Recruit Holdings Co. Ltd.                                              | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     61600 | NS      | $1960554.71   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co. Ltd.                                | Kirin Holdings Co. Ltd.                                                | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     34291 | NS      | $525443.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Komatsu Ltd.                                           | Komatsu Ltd.                                                           | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |     39472 | NS      | $864991.41    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE NY BRANCH                             | Treasury Repurchase Agreement                                          | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | RA               | CORP              | US        |   5000000 | PA      | $5000000.00   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| JSR Corp.                                              | JSR Corp.                                                              | CUSIP: N/A<br>LEI: 353800TL8FC0AWR22506       | Long             | EC               | CORP              | JP        |      7718 | NS      | $152195.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                              | adidas AG                                                              | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |      7374 | NS      | $1006105.30   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain plc                                             | Entain plc                                                             | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | IM        |    167421 | NS      | $2674763.85   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech                               | Sartorius Stedim Biotech                                               | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |      1194 | NS      | $386630.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                           | Sartorius AG (Preference)                                              | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EC               | CORP              | DE        |      1028 | NS      | $406496.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Budweiser Brewing Co. APAC Ltd.                        | Budweiser Brewing Co. APAC Ltd.                                        | CUSIP: N/A<br>LEI: 549300YF1MR4GTF18132       | Long             | EC               | CORP              | KY        |     76400 | NS      | $240296.20    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sika AG                                                | Sika AG (Registered)                                                   | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |     10351 | NS      | $2481821.98   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd.                        | Galaxy Entertainment Group Ltd.                                        | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |     95000 | NS      | $628022.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings, Inc.                           | Dai-ichi Life Holdings, Inc.                                           | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |     42800 | NS      | $976403.54    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd.                                    | NGK Insulators Ltd.                                                    | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |     10567 | NS      | $135106.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread plc                                          | Whitbread plc                                                          | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |      9006 | NS      | $279816.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keio Corp.                                             | Keio Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4869 | NS      | $179563.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| La Francaise des Jeux SAEM                             | La Francaise des Jeux SAEM                                             | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |      4300 | NS      | $172978.30    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Deutsche Boerse AG                                     | Deutsche Boerse AG                                                     | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |     16398 | NS      | $2833092.81   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd.                                  | Sonic Healthcare Ltd.                                                  | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |     20270 | NS      | $413610.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings, Inc.                                     | SBI Holdings, Inc.                                                     | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |     10260 | NS      | $196772.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group plc                                      | Compass Group plc                                                      | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |     75910 | NS      | $1759716.51   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp.                                      | Nitto Denko Corp.                                                      | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |     21611 | NS      | $1259708.54   | 0.11%             |  |  |  | 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        |     68330 | NS      | $398313.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group plc                                     | Vodafone Group plc                                                     | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |   1128104 | NS      | $1148883.10   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Outotec OYJ                                      | Metso Outotec OYJ                                                      | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |     75100 | NS      | $772716.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| D'ieteren Group                                        | D'ieteren Group                                                        | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |      1061 | NS      | $203525.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp.                                            | Tosoh Corp.                                                            | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               | CORP              | JP        |     11200 | NS      | $133983.54    | 0.01%             |  |  |  | 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      | $-28299.76    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland Investment Ltd.                             | Capitaland Investment Ltd.                                             | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |    115002 | NS      | $317685.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariant AG                                            | Clariant AG (Registered)                                               | CUSIP: N/A<br>LEI: 529900VSEKBY7TMPP349       | Long             | EC               | CORP              | CH        |      9525 | NS      | $150912.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp. Ltd.                                    | Kingsoft Corp. Ltd.                                                    | CUSIP: N/A<br>LEI: 529900UVT35D3Q7YQY41       | Long             | EC               | CORP              | KY        |    112800 | NS      | $377182.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                 | AP Moller - Maersk A/S, Class B                                        | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |       212 | NS      | $476685.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                 | Mercedes-Benz Group AG                                                 | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |     34253 | NS      | $2251300.02   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp.                                            | NAVER Corp.                                                            | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |      4838 | NS      | $689002.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa OYJ                                              | Elisa OYJ                                                              | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |      6149 | NS      | $325555.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Ltd.                             | Treasury Wine Estates Ltd.                                             | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Long             | EC               | CORP              | AU        |     31455 | NS      | $291473.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                        | Adecco Group AG (Registered)                                           | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |      6618 | NS      | $218011.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                    | EURO STOXX 50 Index                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |      1085 | NC      | $-1674714.68  | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                    | EssilorLuxottica SA                                                    | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |     26479 | NS      | $4795880.22   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo                                                  | Valeo                                                                  | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |      8706 | NS      | $155632.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste OYJ                                              | Neste OYJ                                                              | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |     17940 | NS      | $826150.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                               | Svenska Handelsbanken AB, Class A                                      | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |     62886 | NS      | $633388.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp.                                    | Franco-Nevada Corp.                                                    | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     12021 | NS      | $1638638.09   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                                          | Coloplast A/S, Class B                                                 | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |      4969 | NS      | $580818.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Eat Takeaway.com NV                               | Just Eat Takeaway.com NV                                               | CUSIP: N/A<br>LEI: 724500FVZIBSSQ7SHI95       | Long             | EC               | CORP              | NL        |     15256 | NS      | $322533.01    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                 | Petroleo Brasileiro SA                                                 | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     82784 | NS      | $881649.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                                  | Kongsberg Gruppen ASA                                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |      3814 | NS      | $161797.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV                            | Groupe Bruxelles Lambert NV                                            | CUSIP: N/A<br>LEI: 549300KV0ZEHT2KVU152       | Long             | EC               | CORP              | BE        |      2716 | NS      | $216829.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Group Ltd.                                   | Endeavour Group Ltd.                                                   | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |     58253 | NS      | $254627.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co. Ltd.                                     | Tokyo Gas Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |     16842 | NS      | $331732.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays plc                                           | Barclays plc                                                           | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |   1979496 | NS      | $3793560.69   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group plc                               | Lloyds Banking Group plc                                               | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |   2940571 | NS      | $1614327.02   | 0.13%             |  |  |  | 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        |     45690 | NS      | $435288.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                          | Akzo Nobel NV                                                          | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |     26529 | NS      | $1776576.89   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                       | Delivery Hero SE                                                       | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |      7136 | NS      | $342062.39    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BNP Paribas SA                                         | BNP Paribas SA                                                         | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |     77006 | NS      | $4389454.66   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard FTSE Pacific ETF                              | Vanguard FTSE Pacific ETF                                              | CUSIP: 922042866<br>LEI: N/A                  | Long             |  | RF                | US        |     63600 | NS      | $4092660.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonova Holding AG                                      | Sonova Holding AG (Registered)                                         | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |      6005 | NS      | $1424210.79   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                    | SPI 200 Index                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | AU        |        92 | NC      | $-246016.25   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-1800.90     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                              | Argenx SE                                                              | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |      2053 | NS      | $770710.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.            | Taiwan Semiconductor Manufacturing Co. Ltd.                            | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    195000 | NS      | $2845488.12   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Remy Cointreau SA                                      | Remy Cointreau SA                                                      | CUSIP: N/A<br>LEI: 5493004V6A3Z027YT216       | Long             | EC               | CORP              | FR        |       893 | NS      | $150651.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co. Ltd.                                  | Yamaha Motor Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |     12832 | NS      | $294302.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Industria de Diseno Textil SA                          | Industria de Diseno Textil SA                                          | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |     46414 | NS      | $1234644.09   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp.                                         | Lasertec Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $546773.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Legal & General Group plc                              | Legal & General Group plc                                              | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |    254027 | NS      | $766229.34    | 0.06%             |  |  |  | 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        |     25904 | NS      | $327559.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Holdings, Inc.                   | Sumitomo Mitsui Trust Holdings, Inc.                                   | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |     67433 | NS      | $2357380.40   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain                                    | Cie de Saint-Gobain                                                    | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |     20815 | NS      | $1017146.68   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp. Ltd. (The)                               | Lottery Corp. Ltd. (The)                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    176473 | NS      | $538279.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                                  | Dexus                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     44852 | NS      | $236665.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO, Inc.                                             | ZOZO, Inc.                                                             | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |      5100 | NS      | $126683.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                            | Pandora A/S                                                            | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |      3831 | NS      | $269175.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                              | Kering SA                                                              | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |      5602 | NS      | $2851412.28   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                       | Deutsche Post AG (Registered)                                          | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |     42177 | NS      | $1588319.66   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd.                    | Auckland International Airport Ltd.                                    | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |     53261 | NS      | $264098.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                       | Terna - Rete Elettrica Nazionale                                       | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |     60313 | NS      | $445478.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                                  | Swiss Life Holding AG (Registered)                                     | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |      1311 | NS      | $676023.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp.                                          | Shimizu Corp.                                                          | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |     24410 | NS      | $130940.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                               | Ipsen SA                                                               | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |      1724 | NS      | $185468.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano, Inc.                                          | Shimano, Inc.                                                          | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |      3236 | NS      | $515826.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                 | Chocoladefabriken Lindt & Spruengli AG                                 | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |        46 | NS      | $469128.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group, Inc.                                     | Dentsu Group, Inc.                                                     | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |      9174 | NS      | $289745.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $7022.69      | 0.00%             |  |  |  | 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        |     61778 | NS      | $845292.76    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                             | Temenos AG (Registered)                                                | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |      2617 | NS      | $143607.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp.                            | Nippon Sanso Holdings Corp.                                            | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |    111500 | NS      | $1627811.64   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co. Ltd.                                   | Honda Motor Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |     69604 | NS      | $1608041.21   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co. Ltd.                             | Mitsubishi Estate Co. Ltd.                                             | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |     50311 | NS      | $655913.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tobu Railway Co. Ltd.                                  | Tobu Railway Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7598 | NS      | $178313.32    | 0.01%             |  |  |  | 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        |      9881 | NS      | $199517.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA                                               | Ageas SA/NV                                                            | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |      7052 | NS      | $312671.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion OYJ                                              | Orion OYJ, Class B                                                     | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |      4218 | NS      | $231356.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics KK                                 | Hamamatsu Photonics KK                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5900 | NS      | $284120.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Logistics Trust                              | Mapletree Logistics Trust                                              | CUSIP: N/A<br>LEI: 549300M9EBZIYH387075       | Long             | EC               | CORP              | SG        |    141492 | NS      | $167964.97    | 0.01%             |  |  |  | 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        |     18936 | NS      | $609461.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                              | Thales SA                                                              | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |      4645 | NS      | $593188.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                           | UBS Group AG (Registered)                                              | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |    186739 | NS      | $3474660.14   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                             | Hexagon AB, Class B                                                    | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |     82819 | NS      | $865107.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent plc                                       | Severn Trent plc                                                       | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |     10679 | NS      | $342254.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                | Eni SpA                                                                | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |    107105 | NS      | $1523247.18   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                               | Vinci SA                                                               | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |     52708 | NS      | $5263541.12   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                     | Publicis Groupe SA                                                     | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |      9776 | NS      | $621813.62    | 0.05%             |  |  |  | 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      | $5951.18      | 0.00%             |  |  |  | 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        |     19232 | NS      | $13997029.61  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocado Group plc                                        | Ocado Group plc                                                        | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |     41583 | NS      | $310076.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp.                               | Panasonic Holdings Corp.                                               | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |     93986 | NS      | $795271.66    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance                                        | Teleperformance                                                        | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |     12611 | NS      | $3006326.42   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX plc                                               | RELX plc                                                               | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |     27416 | NS      | $758347.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Holdings, Inc.                        | Nihon M&A Center Holdings, Inc.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13800 | NS      | $171290.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential plc                                         | Prudential plc                                                         | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |    366692 | NS      | $4998346.16   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd.                                  | Mitsui OSK Lines Ltd.                                                  | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |     15000 | NS      | $376028.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| SEB SA                                                 | SEB SA                                                                 | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |      1113 | NS      | $93227.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd.                                 | City Developments Ltd.                                                 | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |     15080 | NS      | $92659.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group, Inc.                                    | Rakuten Group, Inc.                                                    | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |     35800 | NS      | $162578.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Azrieli Group Ltd.                                     | Azrieli Group Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2018 | NS      | $134290.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore plc                                           | Glencore plc                                                           | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |    416315 | NS      | $2780251.43   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd.                                 | CK Asset Holdings Ltd.                                                 | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |     85205 | NS      | $524518.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HelloFresh SE                                          | HelloFresh SE                                                          | CUSIP: N/A<br>LEI: 391200ZAF4V6XD2M9G57       | Long             | EC               | CORP              | DE        |      7014 | NS      | $154142.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                   | Schindler Holding AG                                                   | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |      1795 | NS      | $337587.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                                     | Koninklijke KPN NV                                                     | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |    142680 | NS      | $441394.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                                             | Grifols SA                                                             | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |     13464 | NS      | $155223.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                               | Bayer AG (Registered)                                                  | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |    105241 | NS      | $5444063.96   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International plc                                | Croda International plc                                                | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |      6034 | NS      | $481748.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                               | Lifco AB, Class B                                                      | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |     10292 | NS      | $171765.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp.                                           | Oracle Corp.                                                           | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |     10540 | NS      | $684248.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd.                               | QBE Insurance Group Ltd.                                               | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |     63466 | NS      | $580321.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                              | Airbus SE                                                              | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |     42236 | NS      | $5019383.67   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co. Ltd.                                | Daiichi Sankyo Co. Ltd.                                                | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |     74961 | NS      | $2427493.52   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| St James's Place plc                                   | St James's Place plc                                                   | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |     23513 | NS      | $311265.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                 | AXA SA                                                                 | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |     79996 | NS      | $2231134.43   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CAE, Inc.                                              | CAE, Inc.                                                              | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     98900 | NS      | $1912991.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                           | VAT Group AG                                                           | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |      1102 | NS      | $301287.62    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd.                                   | HKT Trust & HKT Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    159042 | NS      | $194996.05    | 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      | $-822044.87   | -0.07%            |  |  |  | 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      | $5477.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobayashi Pharmaceutical Co. Ltd.                      | Kobayashi Pharmaceutical Co. Ltd.                                      | CUSIP: N/A<br>LEI: 529900WBSL04KD6TKP95       | Long             | EC               | CORP              | JP        |      2300 | NS      | $158252.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                  | Schneider Electric SE                                                  | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |     55279 | NS      | $7735147.64   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu, Inc.                                            | Baidu, Inc.                                                            | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     15172 | NS      | $1735373.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                                 | OMV AG                                                                 | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |      6591 | NS      | $339361.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                   | Fomento Economico Mexicano SAB de CV                                   | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     16700 | NS      | $1304604.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon NV                                               | Aegon NV                                                               | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | NL        |     73174 | NS      | $371123.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G plc                                                | M&G plc                                                                | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |    107752 | NS      | $244706.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd.                                    | Tokyo Electron Ltd.                                                    | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |      6436 | NS      | $1906672.36   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd.                                     | Telstra Group Ltd.                                                     | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |    172940 | NS      | $469807.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| New World Development Co. Ltd.                         | New World Development Co. Ltd.                                         | CUSIP: N/A<br>LEI: 2549008GWMWXTIRL4S48       | Long             | EC               | CORP              | HK        |     67559 | NS      | $190417.98    | 0.02%             |  |  |  | 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        |     65903 | NS      | $550395.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co. Ltd.                               | Nippon Shinyaku Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $131088.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV                            | Groupe Bruxelles Lambert NV                                            | CUSIP: N/A<br>LEI: 549300KV0ZEHT2KVU152       | Long             | EC               | CORP              | BE        |      1483 | NS      | $118832.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                         | Rheinmetall AG                                                         | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |      9158 | NS      | $1823881.86   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                             | Scout24 SE                                                             | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |      3524 | NS      | $177032.44    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd.                                | ANZ Group Holdings Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    127682 | NS      | $2056817.98   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co. Ltd.                               | Persol Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |      7600 | NS      | $163767.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                             | Getlink SE                                                             | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |     19680 | NS      | $315470.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd.                                   | Meridian Energy Ltd.                                                   | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |     56574 | NS      | $188214.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd.                                              | Nice Ltd.                                                              | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      2268 | NS      | $436136.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International                                   | Hermes International                                                   | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |      1352 | NS      | $2091273.95   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                        | Telefonaktiebolaget LM Ericsson, Class B                               | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |    124192 | NS      | $724810.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings, Inc.                                  | Resona Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |     90759 | NS      | $500128.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                              | Alstom SA                                                              | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |     13994 | NS      | $341840.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Amundi SA                                              | Amundi SA                                                              | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |      2575 | NS      | $146089.66    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hitachi Ltd.                                           | Hitachi Ltd.                                                           | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    166742 | NS      | $8500996.05   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd.                                         | HDFC Bank Ltd.                                                         | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |    100699 | NS      | $1981785.05   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                     | Banco Santander SA                                                     | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |    721245 | NS      | $2163688.94   | 0.18%             |  |  |  | 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      | $12467.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                               | Enel SpA                                                               | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |    347203 | NS      | $1869467.17   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital, Inc.                            | Mitsubishi HC Capital, Inc.                                            | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |     30400 | NS      | $150332.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co. Ltd.                                         | Eisai Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |     10854 | NS      | $719850.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                             | Eiffage SA                                                             | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |      3692 | NS      | $363277.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp.                                  | Westpac Banking Corp.                                                  | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |    149459 | NS      | $2376076.40   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co. Ltd.                             | Sumitomo Chemical Co. Ltd.                                             | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |     60458 | NS      | $218356.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                         | Air Liquide SA                                                         | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |     37830 | NS      | $5361554.40   | 0.45%             |  |  |  | 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        |      7900 | NS      | $139712.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands plc                                    | Imperial Brands plc                                                    | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |    162310 | NS      | $4063813.05   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd.                                               | ITC Ltd.                                                               | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |    194817 | NS      | $780751.56    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                             | Zalando SE                                                             | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |      2207 | NS      | $78221.82     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bancolombia SA                                         | Bancolombia SA                                                         | CUSIP: 05968L102<br>LEI: 54930052NWJRPNMP1W58 | Long             | EC               | CORP              | CO        |     51521 | NS      | $1470409.34   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nidec Corp.                                            | Nidec Corp.                                                            | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |     32884 | NS      | $1713606.18   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                                     | Baloise Holding AG (Registered)                                        | CUSIP: N/A<br>LEI: 529900G5XKBZN48T6283       | Long             | EC               | CORP              | CH        |      1949 | NS      | $300786.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI Belgium ETF                               | iShares MSCI Belgium ETF                                               | CUSIP: 464286301<br>LEI: 549300BBSWUY8YSLJ845 | Long             |  | RF                | US        |     74997 | NS      | $1343946.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Venture Corp. Ltd.                                     | Venture Corp. Ltd.                                                     | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |     12700 | NS      | $161760.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian National Railway Co.                          | Canadian National Railway Co.                                          | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     16165 | NS      | $1920220.53   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| abrdn plc                                              | abrdn plc                                                              | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |     94887 | NS      | $217095.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd.                             | Power Assets Holdings Ltd.                                             | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |     58496 | NS      | $320379.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                              | Gjensidige Forsikring ASA                                              | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |      7924 | NS      | $155458.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group, Inc.                           | Daiwa Securities Group, Inc.                                           | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |     56376 | NS      | $250435.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd.                                | Aristocrat Leisure Ltd.                                                | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |     57929 | NS      | $1203738.10   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                      | Wolters Kluwer NV                                                      | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |     11170 | NS      | $1168909.14   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co. Ltd.                                    | Shionogi & Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |     11107 | NS      | $557381.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediobanca Banca di Credito Finanziario SpA            | Mediobanca Banca di Credito Finanziario SpA                            | CUSIP: N/A<br>LEI: PSNL19R2RXX5U3QWHI44       | Long             | EC               | CORP              | IT        |     24401 | NS      | $234662.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux AB                                          | Electrolux AB, Class B                                                 | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |      9782 | NS      | $131972.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| GEA Group AG                                           | GEA Group AG                                                           | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |     41754 | NS      | $1707370.76   | 0.14%             |  |  |  | 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        |      4468 | NS      | $185332.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilbara Minerals Ltd.                                  | Pilbara Minerals Ltd.                                                  | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |    108303 | NS      | $276517.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co. Ltd.                                          | Toho Co. Ltd.                                                          | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |      4746 | NS      | $183706.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                          | Alfa Laval AB                                                          | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |     12909 | NS      | $372492.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                 | Eurofins Scientific SE                                                 | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |     29798 | NS      | $2139030.88   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co. Ltd.                                      | Shiseido Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |     17222 | NS      | $849158.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Tesco plc                                              | Tesco plc                                                              | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |    317378 | NS      | $860242.26    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp.                                            | FANUC Corp.                                                            | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |      8144 | NS      | $1230846.08   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                           | Iberdrola SA                                                           | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |    258011 | NS      | $3018733.50   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                            | Cie Financiere Richemont SA (Registered)                               | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |     30934 | NS      | $4011233.01   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Carl Zeiss Meditec AG                                  | Carl Zeiss Meditec AG                                                  | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Long             | EC               | CORP              | DE        |      1644 | NS      | $207482.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                            | Randstad NV                                                            | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |      5339 | NS      | $325533.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp.                                          | Kyocera Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13608 | NS      | $679363.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ritchie Bros Auctioneers, Inc.                         | Ritchie Bros Auctioneers, Inc.                                         | CUSIP: 767744105<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     26049 | NS      | $1504647.19   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                                        | Knorr-Bremse AG                                                        | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |      3276 | NS      | $178986.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                      | Industrivarden AB, Class C                                             | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |      7018 | NS      | $170156.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano NV                               | Davide Campari-Milano NV                                               | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | NL        |     23513 | NS      | $238707.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners plc                     | Coca-Cola Europacific Partners plc                                     | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |       364 | NS      | $20136.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                         | Commerzbank AG                                                         | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |     44585 | NS      | $421707.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                               | Snam SpA                                                               | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |     84918 | NS      | $411506.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group plc                                           | 3i Group plc                                                           | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     40915 | NS      | $663562.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                            | Moncler SpA                                                            | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |      9008 | NS      | $477309.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co. Ltd.                                | Fast Retailing Co. Ltd.                                                | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |      2516 | NS      | $1543839.38   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BP plc                                                 | BP plc                                                                 | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |    803226 | NS      | $4611564.32   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods plc                           | Associated British Foods plc                                           | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |     15319 | NS      | $291873.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                              | Orkla ASA                                                              | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |     32880 | NS      | $238088.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI France ETF                                | iShares MSCI France ETF                                                | CUSIP: 464286707<br>LEI: 549300DTW3LGNTWLQA96 | Long             |  | RF                | US        |     77067 | NS      | $2552459.04   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Amplifon SpA                                           | Amplifon SpA                                                           | CUSIP: N/A<br>LEI: ZYXJDNVM2JI3VBM8G556       | Long             | EC               | CORP              | IT        |      5071 | NS      | $151013.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd.                      | Singapore Telecommunications Ltd.                                      | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |    345519 | NS      | $662971.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault SA                                             | Renault SA                                                             | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |     27890 | NS      | $933710.45    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                            | Aena SME SA                                                            | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |      3109 | NS      | $390377.81    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| EDP - Energias de Portugal SA                          | EDP - Energias de Portugal SA                                          | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |    119971 | NS      | $597937.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                   | ASM International NV                                                   | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |      8938 | NS      | $2254624.30   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Enagas SA                                              | Enagas SA                                                              | CUSIP: N/A<br>LEI: 213800OU3FQKGM4M2U23       | Long             | EC               | CORP              | ES        |     10572 | NS      | $175693.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CyberAgent, Inc.                                       | CyberAgent, Inc.                                                       | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |     17000 | NS      | $151295.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin, Inc.                                   | Hikari Tsushin, Inc.                                                   | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |       900 | NS      | $127689.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TIS, Inc.                                              | TIS, Inc.                                                              | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |      9600 | NS      | $254556.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd. (The)                                  | Chiba Bank Ltd. (The)                                                  | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |     21772 | NS      | $159590.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co. Ltd.                                         | Ricoh Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |     24480 | NS      | $187834.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX plc                                               | RELX plc                                                               | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |    129032 | NS      | $3569080.37   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                             | Legrand SA                                                             | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |     11380 | NS      | $911436.37    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd.                              | Israel Discount Bank Ltd., Class A                                     | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     53507 | NS      | $281765.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co. AB                                           | Telia Co. AB                                                           | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |    110609 | NS      | $282594.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                              | Sodexo SA                                                              | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |      3613 | NS      | $346067.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd.                                     | Computershare Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     23942 | NS      | $427083.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd.                            | Hongkong Land Holdings Ltd.                                            | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | BM        |     52400 | NS      | $233966.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMerieux                                             | BioMerieux                                                             | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |      1684 | NS      | $176514.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG & Co. KGaA                   | Fresenius Medical Care AG & Co. KGaA                                   | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |      8727 | NS      | $285579.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp.                                             | SCSK Corp.                                                             | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               | CORP              | JP        |      5800 | NS      | $88431.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group plc                                     | Intertek Group plc                                                     | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |      6777 | NS      | $330507.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd.                                        | Wesfarmers Ltd.                                                        | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |     48244 | NS      | $1508002.44   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H Soul Pattinson & Co. Ltd.                 | Washington H Soul Pattinson & Co. Ltd.                                 | CUSIP: N/A<br>LEI: 549300G2Q3P6ZVNC1465       | Long             | EC               | CORP              | AU        |      9572 | NS      | $180262.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco, Inc.                                    | Japan Tobacco, Inc.                                                    | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |     51100 | NS      | $1036094.94   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Nexi SpA                                               | Nexi SpA                                                               | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |    217123 | NS      | $1712000.69   | 0.14%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SMC Corp.                                              | SMC Corp.                                                              | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |      2448 | NS      | $1036725.39   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                            | Investor AB, Class A                                                   | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |     20390 | NS      | $378788.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| iShares MSCI Austria ETF                               | iShares MSCI Austria ETF                                               | CUSIP: 464286202<br>LEI: 549300E07Z2ITX3EMG78 | Long             |  | RF                | US        |     68037 | NS      | $1292703.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Gecina SA                                              | Gecina SA                                                              | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |      2053 | NS      | $209104.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp.                                           | Kajima Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18269 | NS      | $213815.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| METROPOLITAN LIFE INSURANCE COMPANY                    | Treasury Repurchase Agreement                                          | CUSIP: N/A<br>LEI: 549300H7EXFMRS487544       | Long             | RA               | CORP              | US        |   3992231 | PA      | $3992231.00   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                                  | Tencent Holdings Ltd.                                                  | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |     33200 | NS      | $1420648.39   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp.                                             | Hoya Corp.                                                             | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     15402 | NS      | $1491027.20   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR Group Ltd.                                         | ESR Group Ltd.                                                         | CUSIP: N/A<br>LEI: 549300C81AR42BZUFZ09       | Long             | EC               | CORP              | KY        |     79800 | NS      | $167462.99    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kyowa Kirin Co. Ltd.                                   | Kyowa Kirin Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |     12167 | NS      | $279978.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co. Ltd.                                        | Ibiden Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |      5100 | NS      | $185945.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                    | Societe Generale SA                                                    | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |     34467 | NS      | $866299.31    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Singapore Ltd.                                 | Genting Singapore Ltd.                                                 | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |    257438 | NS      | $183554.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co. Ltd.                                     | Osaka Gas Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |     15173 | NS      | $246254.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co. Ltd.                              | Open House Group Co. Ltd.                                              | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               | CORP              | JP        |      3600 | NS      | $132215.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd.                      | Sumitomo Electric Industries Ltd.                                      | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |     29660 | NS      | $340014.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Techno-Solutions Corp.                          | Itochu Techno-Solutions Corp.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $112282.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd.                                               | ABB Ltd. (Registered)                                                  | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |     68866 | NS      | $2089850.17   | 0.17%             |  |  |  | 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        |     20479 | NS      | $1766737.11   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems plc                                        | BAE Systems plc                                                        | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |    343904 | NS      | $3558929.09   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                        | Danske Bank A/S                                                        | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |     30308 | NS      | $599022.34    | 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        |      6200 | NS      | $179046.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd.                           | Northern Star Resources Ltd.                                           | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |     51163 | NS      | $380042.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                            | Investor AB, Class B                                                   | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |     77522 | NS      | $1400839.33   | 0.12%             |  |  |  | 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      | $6647.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp.                                              | Kao Corp.                                                              | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |     37167 | NS      | $1488209.27   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyota Tsusho Corp.                                    | Toyota Tsusho Corp.                                                    | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |      9214 | NS      | $342962.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                          | Koninklijke Ahold Delhaize NV                                          | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |     44495 | NS      | $1278380.43   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd.                    | Teva Pharmaceutical Industries Ltd.                                    | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     45532 | NS      | $415251.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Omron Corp.                                            | Omron Corp.                                                            | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |      8144 | NS      | $397457.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp.                                | FUJIFILM Holdings Corp.                                                | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |     15268 | NS      | $770729.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co.                                 | East Japan Railway Co.                                                 | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |     13125 | NS      | $752057.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                              | Argenx SE                                                              | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |       272 | NS      | $102110.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd.                                | Brother Industries Ltd.                                                | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     10615 | NS      | $162330.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Welcia Holdings Co. Ltd.                               | Welcia Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $89035.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co. Ltd.           | Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H                  | CUSIP: N/A<br>LEI: 300300DMUYLW3FP1OT73       | Long             | EC               | CORP              | CN        |    348000 | NS      | $1114605.82   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Linde plc                                              | Linde plc                                                              | CUSIP: N/A<br>LEI: 8945002PAZHZLBGKGF02       | Long             | EC               | CORP              | IE        |     15177 | NS      | $4962407.83   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings, Inc.                               | Yum China Holdings, Inc.                                               | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     13492 | NS      | $737337.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment plc                              | Flutter Entertainment plc                                              | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |     13911 | NS      | $1898718.74   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia OYJ                                              | Nokia OYJ                                                              | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |    229414 | NS      | $1062608.30   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings plc                             | Phoenix Group Holdings plc                                             | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |     31932 | NS      | $234945.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                                      | EDP Renovaveis SA                                                      | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |     11976 | NS      | $263829.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                            | Swisscom AG (Registered)                                               | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |      1102 | NS      | $603767.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd.                                     | Sekisui House Ltd.                                                     | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |     25970 | NS      | $461757.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                        | ASML Holding NV                                                        | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     25310 | NS      | $13649498.59  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group plc                                     | Burberry Group plc                                                     | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |     60667 | NS      | $1488870.42   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group plc (The)                                   | Sage Group plc (The)                                                   | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |     45082 | NS      | $406366.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd.                                    | Qantas Airways Ltd.                                                    | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |     38454 | NS      | $157350.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                           | Leonardo SpA                                                           | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |    192418 | NS      | $1660149.23   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp.                                           | Kubota Corp.                                                           | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |     43708 | NS      | $605131.33    | 0.05%             |  |  |  | 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        |       124 | NS      | $274353.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                    | TOPIX Index                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |       191 | NC      | $-688618.91   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp.                                         | Carnival Corp.                                                         | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    170014 | NS      | $1370312.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Rentokil Initial plc                                   | Rentokil Initial plc                                                   | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |    106151 | NS      | $651922.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp.                                            | SUMCO Corp.                                                            | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |     14900 | NS      | $199476.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Investment AB Latour                                   | Investment AB Latour, Class B                                          | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |      6446 | NS      | $121756.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd.                                | DBS Group Holdings Ltd.                                                | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |    292460 | NS      | $7406482.91   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                        | Kuehne + Nagel International AG (Registered)                           | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |      2312 | NS      | $538087.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI Indonesia ETF                             | iShares MSCI Indonesia ETF                                             | CUSIP: 46429B309<br>LEI: 549300FG1ZHYGIRCFP28 | Long             |  | RF                | US        |     14200 | NS      | $317938.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Seng Bank Ltd.                                    | Hang Seng Bank Ltd.                                                    | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |     32174 | NS      | $535034.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group plc                            | Reckitt Benckiser Group plc                                            | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |     70193 | NS      | $4882834.52   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon, Inc.                                            | Canon, Inc.                                                            | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |     42530 | NS      | $925361.28    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Kikkoman Corp.                                         | Kikkoman Corp.                                                         | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |      6223 | NS      | $329073.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                                               | Ambev SA                                                               | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |    763400 | NS      | $2099449.41   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp.                                           | ITOCHU Corp.                                                           | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |     50532 | NS      | $1596355.32   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH plc                                                | CRH plc                                                                | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |     74498 | NS      | $2951413.70   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                            | Bayerische Motoren Werke AG (Preference)                               | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |      2622 | NS      | $223274.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group plc                                     | Kingspan Group plc                                                     | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |     12862 | NS      | $696391.92    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                    | Intesa Sanpaolo SpA                                                    | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    716256 | NS      | $1593236.35   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| M3, Inc.                                               | M3, Inc.                                                               | CUSIP: N/A<br>LEI: 3538001UOKRWIODYM055       | Long             | EC               | CORP              | JP        |     18700 | NS      | $509818.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd.                         | Insurance Australia Group Ltd.                                         | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |    102468 | NS      | $331385.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co. Ltd.                        | ASE Technology Holding Co. Ltd.                                        | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |    648000 | NS      | $1979704.25   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                           | SIG Group AG                                                           | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |     12913 | NS      | $282098.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd.                             | Woodside Energy Group Ltd.                                             | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |     64546 | NS      | $1557463.18   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd.                                         | BHP Group Ltd.                                                         | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |    123220 | NS      | $3828098.61   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp.                                           | Otsuka Corp.                                                           | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |      4934 | NS      | $156208.24    | 0.01%             |  |  |  | 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        |    136952 | NS      | $5526499.48   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp.                                     | Nippon Steel Corp.                                                     | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |     34129 | NS      | $596035.26    | 0.05%             |  |  |  | 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        |     35400 | NS      | $280254.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| HK Electric Investments & HK Electric Investments Ltd. | HK Electric Investments & HK Electric Investments Ltd.                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    122500 | NS      | $81138.82     | 0.01%             |  |  |  | Yes           |                  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        |     31323 | NS      | $305258.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek, Inc.                                         | MediaTek, Inc.                                                         | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     78000 | NS      | $1586113.78   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian National Railway Co.                          | Canadian National Railway Co.                                          | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     15135 | NS      | $1799248.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd.                    | Hong Kong Exchanges & Clearing Ltd.                                    | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |     51239 | NS      | $2213554.73   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings, Inc.                             | Hakuhodo DY Holdings, Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9660 | NS      | $97895.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group plc                             | United Utilities Group plc                                             | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |     29014 | NS      | $347748.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp.                                      | Mazda Motor Corp.                                                      | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               | CORP              | JP        |     24135 | NS      | $184819.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries plc                            | James Hardie Industries plc                                            | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |     18824 | NS      | $338350.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                                  | STMicroelectronics NV                                                  | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |     29596 | NS      | $1045315.86   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co. Ltd.                                      | Nintendo Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |     47190 | NS      | $1989142.64   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Flutter Entertainment plc                              | Flutter Entertainment plc                                              | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |      7092 | NS      | $970210.50    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                                       | Elia Group SA/NV                                                       | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |      1295 | NS      | $184091.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                 | SAP SE                                                                 | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |     96252 | NS      | $9931346.46   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd.                             | CK Hutchison Holdings Ltd.                                             | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |    111705 | NS      | $670477.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo plc                                             | Diageo plc                                                             | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |    219374 | NS      | $9680245.30   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke DSM NV                                     | Koninklijke DSM NV                                                     | CUSIP: N/A<br>LEI: 724500SNT1MK246AHP04       | Long             | EC               | CORP              | NL        |     12206 | NS      | $1493433.83   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp.                                        | Hoshizaki Corp.                                                        | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |      4400 | NS      | $156065.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI Germany ETF                               | iShares MSCI Germany ETF                                               | CUSIP: 464286806<br>LEI: 5493004D0K60CDIFRQ61 | Long             |  | RF                | US        |    342010 | NS      | $8457907.30   | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| Chubu Electric Power Co., Inc.                         | Chubu Electric Power Co., Inc.                                         | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |     27254 | NS      | $282840.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp.                                              | NEC Corp.                                                              | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |     10374 | NS      | $366378.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                                   | Dassault Systemes SE                                                   | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |     44950 | NS      | $1611669.82   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp.                                          | Olympus Corp.                                                          | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |     52808 | NS      | $946391.47    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings, Inc.                                     | JFE Holdings, Inc.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20676 | NS      | $241986.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                                  | Deutsche Lufthansa AG (Registered)                                     | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |     24376 | NS      | $202614.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Z Holdings Corp.                                       | Z Holdings Corp.                                                       | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |    371500 | NS      | $939789.69    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp.                                           | Taisei Corp.                                                           | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |      7436 | NS      | $240803.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever plc                                           | Unilever plc                                                           | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |     70204 | NS      | $3522274.52   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohm Co. Ltd.                                          | Rohm Co. Ltd.                                                          | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |      3926 | NS      | $285086.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP plc                                                | WPP plc                                                                | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | JE        |     46113 | NS      | $457247.66    | 0.04%             |  |  |  | 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        |    981216 | NS      | $6646609.45   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd.                       | Mitsubishi Heavy Industries Ltd.                                       | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |     13625 | NS      | $543380.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                          | Stellantis NV                                                          | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |     89849 | NS      | $1275716.44   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Assicurazioni Generali SpA                             | Assicurazioni Generali SpA                                             | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |     47092 | NS      | $837556.03    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                       | Wartsila OYJ Abp                                                       | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |     21524 | NS      | $181281.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co. Ltd.                              | Sekisui Chemical Co. Ltd.                                              | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |     15914 | NS      | $223722.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Core Laboratories NV                                   | Core Laboratories NV                                                   | CUSIP: N/A<br>LEI: 724500MDYY5VBSAF5W50       | Long             | EC               | CORP              | NL        |     50029 | NS      | $1014087.83   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Koito Manufacturing Co. Ltd.                           | Koito Manufacturing Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40900 | NS      | $619234.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings, Inc.                            | Bandai Namco Holdings, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8819 | NS      | $558680.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                              | Epiroc AB, Class B                                                     | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     16815 | NS      | $270155.75    | 0.02%             |  |  |  | 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        |     32012 | NS      | $1380584.58   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co. of China Ltd.              | Ping An Insurance Group Co. of China Ltd., Class H                     | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |     95500 | NS      | $631939.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Matthey plc                                    | Johnson Matthey plc                                                    | CUSIP: N/A<br>LEI: 2138001AVBSD1HSC6Z10       | Long             | EC               | CORP              | GB        |      7626 | NS      | $196097.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                                     | Barry Callebaut AG (Registered)                                        | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |       149 | NS      | $294728.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co. Ltd.                            | Ono Pharmaceutical Co. Ltd.                                            | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |     15375 | NS      | $361178.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp.                        | Mitsubishi Chemical Group Corp.                                        | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |     56759 | NS      | $296120.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                       | Bank Hapoalim BM                                                       | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |     54144 | NS      | $489327.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                               | Daimler Truck Holding AG                                               | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |     19304 | NS      | $598118.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd.                                          | Cochlear Ltd.                                                          | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |      2799 | NS      | $388991.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG (The)                                  | Swatch Group AG (The)                                                  | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |      1197 | NS      | $340465.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery Co. Ltd.                | Hitachi Construction Machinery Co. Ltd.                                | CUSIP: N/A<br>LEI: 5493009B7C53PDH8W826       | Long             | EC               | CORP              | JP        |      4751 | NS      | $107118.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Ltd.                         | China Resources Gas Group Ltd.                                         | CUSIP: N/A<br>LEI: 529900A0E1J5JSOKEK83       | Long             | EC               | CORP              | BM        |    252300 | NS      | $947080.57    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan BetaBuilders Japan ETF                        | JPMorgan BetaBuilders Japan ETF                                        | CUSIP: 46641Q217<br>LEI: 54930031HWFFLQV7A679 | Long             |  | RF                | US        |     73850 | NS      | $3315865.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Acciona SA                                             | Acciona SA                                                             | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |      1053 | NS      | $193762.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp.                                       | Mitsubishi Corp.                                                       | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |     53884 | NS      | $1758497.20   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                              | Stockland                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     97879 | NS      | $241906.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                    | Erste Group Bank AG                                                    | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |     82441 | NS      | $2638644.18   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Data Corp.                                         | NTT Data Corp.                                                         | CUSIP: N/A<br>LEI: 353800SZGJGSLJRRWB43       | Long             | EC               | CORP              | JP        |     27100 | NS      | $398942.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA                                     | Telecom Italia SpA                                                     | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |    347867 | NS      | $80544.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon plc                                             | Haleon plc                                                             | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |    216810 | NS      | $858025.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings, Inc.                                  | Nomura Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |    122308 | NS      | $455346.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever plc                                           | Unilever plc                                                           | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |     38453 | NS      | $1944117.91   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bechtle AG                                             | Bechtle AG                                                             | CUSIP: N/A<br>LEI: 529900HA2QT774RUXW59       | Long             | EC               | CORP              | DE        |      3285 | NS      | $116253.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd.                           | Kurita Water Industries Ltd.                                           | CUSIP: N/A<br>LEI: 52990086GS2ON69UMX34       | Long             | EC               | CORP              | JP        |      4614 | NS      | $191957.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                           | Securitas AB, Class B                                                  | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |     22992 | NS      | $191606.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co.                              | Central Japan Railway Co.                                              | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |      6300 | NS      | $777899.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners plc                     | Coca-Cola Europacific Partners plc                                     | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |      8534 | NS      | $472100.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                             | Vonovia SE                                                             | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |     52868 | NS      | $1246167.97   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                        | Norsk Hydro ASA                                                        | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |    438314 | NS      | $3280375.48   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                              | Banque Cantonale Vaudoise (Registered)                                 | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |      1286 | NS      | $123433.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Concordia Financial Group Ltd.                         | Concordia Financial Group Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48300 | NS      | $202415.42    | 0.02%             |  |  |  | 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        |     84619 | NS      | $11425781.95  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd.                                         | ICL Group Ltd.                                                         | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |     29531 | NS      | $213855.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                              | Holcim AG                                                              | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |     23642 | NS      | $1224224.26   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                                     | Nibe Industrier AB, Class B                                            | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |     65213 | NS      | $606830.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd.                                         | UOL Group Ltd.                                                         | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               | CORP              | SG        |     19174 | NS      | $96199.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund, Inc.                             | Nippon Building Fund, Inc.                                             | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |        65 | NS      | $291222.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hang Lung Properties Ltd.                              | Hang Lung Properties Ltd.                                              | CUSIP: N/A<br>LEI: 529900CIVTNMXQT59E61       | Long             | EC               | CORP              | HK        |     79438 | NS      | $155304.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                      | LEG Immobilien SE                                                      | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |      3210 | NS      | $209123.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Holmen AB                                              | Holmen AB, Class B                                                     | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |      4001 | NS      | $158700.31    | 0.01%             |  |  |  | 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        |     59000 | NS      | $131221.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group, Inc.                                     | MISUMI Group, Inc.                                                     | CUSIP: N/A<br>LEI: 353800SJWGE5BEK2V032       | Long             | EC               | CORP              | JP        |     12100 | NS      | $265436.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                                    | EssilorLuxottica SA                                                    | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |      4356 | NS      | $788026.76    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Reece Ltd.                                             | Reece Ltd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      9643 | NS      | $92900.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| QIAGEN NV                                              | QIAGEN NV                                                              | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |     45713 | NS      | $2300362.96   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Co. plc (The)                             | British Land Co. plc (The)                                             | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               | CORP              | GB        |     38737 | NS      | $185029.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schlumberger Ltd.                                      | Schlumberger Ltd.                                                      | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      9425 | NS      | $503860.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI EAFE ETF                             | iShares Core MSCI EAFE ETF                                             | CUSIP: 46432F842<br>LEI: 5493009FT582MI7Y3I36 | Long             |  | RF                | US        |    366400 | NS      | $22584896.00  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaku.com, Inc.                                       | Kakaku.com, Inc.                                                       | CUSIP: N/A<br>LEI: 353800KA15Y0DCPWYY65       | Long             | EC               | CORP              | JP        |      5700 | NS      | $91728.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders plc                                          | Schroders plc                                                          | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |     32552 | NS      | $171582.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd.                                   | Macquarie Group Ltd.                                                   | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |     15673 | NS      | $1781623.83   | 0.15%             |  |  |  | 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      | $-345096.23   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| National Grid plc                                      | National Grid plc                                                      | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |    156356 | NS      | $1885351.18   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Wix.com Ltd.                                           | Wix.com Ltd.                                                           | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |      2454 | NS      | $188540.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                       | Roche Holding AG                                                       | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     60552 | NS      | $19023799.29  | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                             | Allianz SE (Registered)                                                | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |     22937 | NS      | $4932679.99   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Deutschland Holding AG                      | Telefonica Deutschland Holding AG                                      | CUSIP: N/A<br>LEI: 391200ECRPJ3SWQJUM30       | Long             | EC               | CORP              | DE        |     39902 | NS      | $98368.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred                                                | Edenred                                                                | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |     43501 | NS      | $2369260.06   | 0.20%             |  |  |  | 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        |      4805 | NS      | $487347.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI Mexico ETF                                | iShares MSCI Mexico ETF                                                | CUSIP: 464286822<br>LEI: 549300SQ92O6OZ19G545 | Long             |  | RF                | US        |      4148 | NS      | $205118.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Denso Corp.                                            | Denso Corp.                                                            | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |     61512 | NS      | $3063413.83   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd.                               | Reliance Industries Ltd.                                               | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |     29819 | NS      | $918106.57    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                            | Aker BP ASA                                                            | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |     13472 | NS      | $418180.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group (The)                                        | GPT Group (The)                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     81507 | NS      | $233074.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                              | Epiroc AB, Class A                                                     | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     28023 | NS      | $509846.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings, Inc.                                     | ANA Holdings, Inc.                                                     | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |      6130 | NS      | $130783.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard FTSE Europe ETF                               | Vanguard FTSE Europe ETF                                               | CUSIP: 922042874<br>LEI: N/A                  | Long             |  | RF                | US        |    326800 | NS      | $18117792.00  | 1.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Yokogawa Electric Corp.                                | Yokogawa Electric Corp.                                                | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |      8903 | NS      | $142798.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hargreaves Lansdown plc                                | Hargreaves Lansdown plc                                                | CUSIP: N/A<br>LEI: 2138008ZCE93ZDSESG90       | Long             | EC               | CORP              | GB        |     14941 | NS      | $154654.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp. Ltd.         | Bezeq The Israeli Telecommunication Corp. Ltd.                         | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               | CORP              | IL        |     87583 | NS      | $151213.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp.                                             | KDDI Corp.                                                             | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |     83600 | NS      | $2536537.64   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings, Inc.                               | Yum China Holdings, Inc.                                               | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |      5750 | NS      | $323395.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kose Corp.                                             | Kose Corp.                                                             | CUSIP: N/A<br>LEI: 353800NX4GGAVDHHY664       | Long             | EC               | CORP              | JP        |      6600 | NS      | $725175.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| TOPPAN, Inc.                                           | TOPPAN, Inc.                                                           | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     11355 | NS      | $169061.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivendi SE                                             | Vivendi SE                                                             | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |     31293 | NS      | $298597.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                     | Credit Agricole SA                                                     | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |     50042 | NS      | $526621.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chr Hansen Holding A/S                                 | Chr Hansen Holding A/S                                                 | CUSIP: N/A<br>LEI: 549300MKPW8ZF3E8MW37       | Long             | EC               | CORP              | DK        |      4617 | NS      | $332111.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                          | Assa Abloy AB, Class B                                                 | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |    123793 | NS      | $2653846.88   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd.                                  | Aurizon Holdings Ltd.                                                  | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |     77109 | NS      | $195823.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Semiconductor Ltd.                               | Tower Semiconductor Ltd.                                               | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |      4652 | NS      | $203102.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares China Large-Cap ETF                            | iShares China Large-Cap ETF                                            | CUSIP: 464287184<br>LEI: 5493001YVWPO25CNKN94 | Long             |  | RF                | US        |    173210 | NS      | $4901843.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| voestalpine AG                                         | voestalpine AG                                                         | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |      4513 | NS      | $119710.72    | 0.01%             |  |  |  | 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        |     69250 | NS      | $796038.04    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                | IMCD NV                                                                | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |      2315 | NS      | $329957.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co. Ltd.                               | Yamato Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11936 | NS      | $189808.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd.                                        | ICICI Bank Ltd.                                                        | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    109157 | NS      | $2389446.73   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-6077.61     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                | E.ON SE                                                                | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |     95529 | NS      | $954485.69    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion plc                                  | JD Sports Fashion plc                                                  | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |     99550 | NS      | $151822.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co. Ltd.                         | Chugai Pharmaceutical Co. Ltd.                                         | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |     28541 | NS      | $732445.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Accor SA                                               | Accor SA                                                               | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |    145571 | NS      | $3638548.26   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell plc                                              | Shell plc                                                              | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    310107 | NS      | $8720263.81   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Suisse Group AG                                 | Credit Suisse Group AG (Registered)                                    | CUSIP: N/A<br>LEI: 549300506SI9CRFV9Z86       | Long             | EC               | CORP              | CH        |    146242 | NS      | $437152.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| ASX Ltd.                                               | ASX Ltd.                                                               | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |      8242 | NS      | $381698.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group plc                                          | AIB Group plc                                                          | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |     45650 | NS      | $176699.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd.                         | Nomura Research Institute Ltd.                                         | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |     16977 | NS      | $402951.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto plc                                          | Rio Tinto plc                                                          | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     31978 | NS      | $2276833.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Heineken Holding NV                                    | Heineken Holding NV                                                    | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |      4300 | NS      | $331641.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aroundtown SA                                          | Aroundtown SA                                                          | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Long             | EC               | CORP              | LU        |     43791 | NS      | $102330.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko OYJ                                              | Kesko OYJ, Class B                                                     | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |     12090 | NS      | $266858.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                        | Nippon Yusen KK                                                        | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |     21532 | NS      | $510244.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Roche Holding AG                                       | Roche Holding AG                                                       | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      1138 | NS      | $441095.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp.                                            | Aisin Corp.                                                            | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |      5738 | NS      | $154336.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                               | Mowi ASA                                                               | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |     17645 | NS      | $301143.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp.                                         | Marubeni Corp.                                                         | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |     66468 | NS      | $767289.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                       | ABN AMRO Bank NV                                                       | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |     18999 | NS      | $262861.93    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd.                           | Suntory Beverage & Food Ltd.                                           | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |      6300 | NS      | $216016.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Singapore Airlines Ltd.                                | Singapore Airlines Ltd.                                                | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |     60205 | NS      | $248569.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                     | Banco Bilbao Vizcaya Argentaria SA                                     | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |    259007 | NS      | $1562049.29   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                                | Veolia Environnement SA                                                | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |     80772 | NS      | $2075097.31   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro plc                                              | Segro plc                                                              | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |     51034 | NS      | $471122.52    | 0.04%             |  |  |  | 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        |     16100 | NS      | $300924.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                    | FTSE 100 Index                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |       304 | NC      | $-9921.34     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| DCC plc                                                | DCC plc                                                                | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |      4172 | NS      | $205784.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI Singapore ETF                             | iShares MSCI Singapore ETF                                             | CUSIP: 46434G780<br>LEI: 549300C97NIRWFCB5A22 | Long             |  | RF                | US        |     33863 | NS      | $636963.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokio Marine Holdings, Inc.                            | Tokio Marine Holdings, Inc.                                            | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |     78945 | NS      | $1700830.45   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd.                                  | Swire Properties Ltd.                                                  | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               | CORP              | HK        |     44600 | NS      | $113364.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                | BASF SE                                                                | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |     39081 | NS      | $1940691.17   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Ltd.                                              | SEEK Ltd.                                                              | CUSIP: N/A<br>LEI: 549300209NEKXBC8QO27       | Long             | EC               | CORP              | AU        |     13829 | NS      | $197254.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                              | Arkema SA                                                              | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |      2513 | NS      | $225640.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp.                                     | Toyota Motor Corp.                                                     | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |    452750 | NS      | $6252738.30   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SA                                           | Ferrovial SA                                                           | CUSIP: N/A<br>LEI: 95980020140005757903       | Long             | EC               | CORP              | ES        |     20675 | NS      | $541559.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd.                                         | HDFC Bank Ltd.                                                         | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     34318 | NS      | $2347694.38   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co. KGaA                                   | Henkel AG & Co. KGaA                                                   | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |      4453 | NS      | $287194.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                           | Carrefour SA                                                           | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |     25840 | NS      | $432609.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                             | Genmab A/S                                                             | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |      2796 | NS      | $1183715.67   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co. Ltd.                                 | Fuji Electric Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |      5457 | NS      | $209148.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd.                                          | WH Group Ltd.                                                          | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |    331323 | NS      | $192712.33    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Terumo Corp.                                           | Terumo Corp.                                                           | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |    133000 | NS      | $3796235.90   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                               | Infineon Technologies AG                                               | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |     55566 | NS      | $1691034.17   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd.                              | Wilmar International Ltd.                                              | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |     77555 | NS      | $241454.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co. Ltd.                                           | USS Co. Ltd.                                                           | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |      9410 | NS      | $150212.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIM Integrated Shipping Services Ltd.                  | ZIM Integrated Shipping Services Ltd.                                  | CUSIP: N/A<br>LEI: 21380089EIJRELKAIL21       | Long             | EC               | CORP              | IL        |      3577 | NS      | $61488.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WiseTech Global Ltd.                                   | WiseTech Global Ltd.                                                   | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |     13892 | NS      | $480012.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co. Ltd.                           | Japan Post Holdings Co. Ltd.                                           | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |    103900 | NS      | $878368.26    | 0.07%             |  |  |  | No            |                  2 | 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        |   5000000 | PA      | $5000000.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE Developed Markets ETF                    | Vanguard FTSE Developed Markets ETF                                    | CUSIP: 921943858<br>LEI: N/A                  | Long             |  | RF                | US        |    183400 | NS      | $7697298.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Takeda Pharmaceutical Co. Ltd.                         | Takeda Pharmaceutical Co. Ltd.                                         | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |     64077 | NS      | $2007166.62   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                          | Nemetschek SE                                                          | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |      2496 | NS      | $127420.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                             | Geberit AG (Registered)                                                | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |      1526 | NS      | $718729.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Master Fund, Inc.                   | Nomura Real Estate Master Fund, Inc.                                   | CUSIP: N/A<br>LEI: 353800TNNZOQ1CPZE086       | Long             | EC               | CORP              | JP        |       180 | NS      | $223559.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd.                                     | Swire Pacific Ltd., Class A                                            | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |     19331 | NS      | $170142.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouses De Pauw CVA                                 | Warehouses De Pauw CVA                                                 | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |      6344 | NS      | $181317.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                   | Straumann Holding AG (Registered)                                      | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |      4753 | NS      | $542818.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                              | Zurich Insurance Group AG                                              | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |      6423 | NS      | $3072398.10   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co. Ltd.                                | Mitsui Fudosan Co. Ltd.                                                | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |     39027 | NS      | $718746.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Worldline SA                                           | Worldline SA                                                           | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | EC               | CORP              | FR        |     78142 | NS      | $3055628.73   | 0.26%             |  |  |  | Yes           |                  2 | On Loan: No      |
| UniCredit SpA                                          | UniCredit SpA                                                          | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     82010 | NS      | $1165117.10   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co. Ltd.                                       | Daifuku Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $193066.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                             | Tenaris SA                                                             | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |     20092 | NS      | $350249.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands International, Inc.                  | Restaurant Brands International, Inc.                                  | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     39444 | NS      | $2550843.48   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co.                                 | West Japan Railway Co.                                                 | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |      9500 | NS      | $414702.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered plc                                 | Standard Chartered plc                                                 | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |    106521 | NS      | $801517.78    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury plc                                        | J Sainsbury plc                                                        | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |     71830 | NS      | $189048.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI Israel ETF                                | iShares MSCI Israel ETF                                                | CUSIP: 464286632<br>LEI: 5493002NZTVKJGKTNC72 | Long             |  | RF                | US        |     19500 | NS      | $1091805.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Endesa SA                                              | Endesa SA                                                              | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |     12874 | NS      | $243027.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp.                                            | Tokyu Corp.                                                            | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |     21805 | NS      | $276300.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co. Ltd.                                         | Secom Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |     24827 | NS      | $1426928.23   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon plc                                          | Persimmon plc                                                          | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |     14084 | NS      | $207216.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp.                                         | Obayashi Corp.                                                         | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |     26666 | NS      | $202778.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma, Inc.                                  | Astellas Pharma, Inc.                                                  | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |     78850 | NS      | $1205520.61   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Glass Holdings Ltd.                              | Xinyi Glass Holdings Ltd.                                              | CUSIP: N/A<br>LEI: 52990082YXVVZFK1QJ17       | Long             | EC               | CORP              | KY        |     76000 | NS      | $141572.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sofina SA                                              | Sofina SA                                                              | CUSIP: N/A<br>LEI: 5493000GMVR38VUO5D39       | Long             | EC               | CORP              | BE        |       665 | NS      | $146356.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co. Ltd.                                        | Capcom Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |      7000 | NS      | $224550.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                               | Universal Music Group NV                                               | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |     31229 | NS      | $752488.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI New Zealand ETF                           | iShares MSCI New Zealand ETF                                           | CUSIP: 464289123<br>LEI: 549300BBCVC1Z8Y7R424 | Long             |  | RF                | US        |     13100 | NS      | $636005.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| AMHERST PIERPONT                                       | Treasury Repurchase Agreement                                          | CUSIP: N/A<br>LEI: 549300LGG2RLWD21SU97       | Long             | RA               | CORP              | US        |   3000000 | PA      | $3000000.00   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co. Ltd.                 | Sumitomo Realty & Development Co. Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13126 | NS      | $312147.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypera SA                                              | Hypera SA                                                              | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |     54909 | NS      | $470076.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                       | ArcelorMittal SA                                                       | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |     22240 | NS      | $585052.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                             | Siemens AG (Registered)                                                | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |     57472 | NS      | $7975569.85   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG (The)                                  | Swatch Group AG (The) (Registered)                                     | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |      2170 | NS      | $112741.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                     | Poste Italiane SpA                                                     | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |     23675 | NS      | $231279.34    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA           | Cie Generale des Etablissements Michelin SCA                           | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |     28868 | NS      | $802982.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                          | Stellantis NV                                                          | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |     47974 | NS      | $681464.51    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                             | Sandvik AB                                                             | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |     45477 | NS      | $821081.93    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd.                                         | REA Group Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2335 | NS      | $176148.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics, Inc.                                | Delta Electronics, Inc.                                                | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |    177000 | NS      | $1649899.95   | 0.14%             |  |  |  | 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        |      9638 | NS      | $276186.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Red Electrica Corp. SA                                 | Red Electrica Corp. SA                                                 | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |     19777 | NS      | $344228.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca plc                                        | AstraZeneca plc                                                        | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     95536 | NS      | $12956593.49  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix, Inc.                                         | SK Hynix, Inc.                                                         | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |      5366 | NS      | $323186.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp.                                              | TDK Corp.                                                              | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |     16713 | NS      | $552048.58    | 0.05%             |  |  |  | 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        |     25021 | NS      | $359019.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd.                                       | Sands China Ltd.                                                       | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | KY        |    103200 | NS      | $342437.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group plc                                       | Smiths Group plc                                                       | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |     15712 | NS      | $303635.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd.                                 | Spark New Zealand Ltd.                                                 | CUSIP: N/A<br>LEI: 529900HUN51H3Y7QBB66       | Long             | EC               | CORP              | NZ        |     78801 | NS      | $270166.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                          | Volkswagen AG (Preference)                                             | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |      7897 | NS      | $984138.28    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co. Ltd.                               | Otsuka Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17000 | NS      | $557642.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| ORIX Corp.                                             | ORIX Corp.                                                             | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |     51910 | NS      | $837940.68    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                          | Beiersdorf AG                                                          | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |      4376 | NS      | $502155.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp.                              | Renesas Electronics Corp.                                              | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |     49500 | NS      | $446382.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Resonac Holdings Corp.                                 | Resonac Holdings Corp.                                                 | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |     39000 | NS      | $600274.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                    | Swiss Prime Site AG (Registered)                                       | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |      3240 | NS      | $280847.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co. Ltd.                                         | Nexon Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |     20900 | NS      | $471699.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Express Holdings, Inc.                          | Nippon Express Holdings, Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3442 | NS      | $197749.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Adevinta ASA                                           | Adevinta ASA                                                           | CUSIP: N/A<br>LEI: 529900W8V3YLHRSZH763       | Long             | EC               | CORP              | NO        |     11739 | NS      | $78605.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted A/S                                             | Orsted A/S                                                             | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |      8001 | NS      | $727101.87    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Inpex Corp.                                            | Inpex Corp.                                                            | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |     44800 | NS      | $476537.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                             | Eurazeo SE                                                             | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |      2019 | NS      | $125567.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                   | Galp Energia SGPS SA, Class B                                          | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |     21563 | NS      | $291065.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto plc                                          | Rio Tinto plc                                                          | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |     48001 | NS      | $3364626.34   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                 | BKW AG                                                                 | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |       902 | NS      | $123401.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp.                                         | Unicharm Corp.                                                         | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |     17182 | NS      | $663504.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co. Ltd.                                  | Asahi Intecc Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |      9300 | NS      | $153346.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                              | Safran SA                                                              | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |     39516 | NS      | $4945704.60   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| AVEVA Group plc                                        | AVEVA Group plc                                                        | CUSIP: N/A<br>LEI: 213800XHATUM2LFMKG16       | Long             | EC               | CORP              | GB        |     12865 | NS      | $499722.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group plc                                      | Ashtead Group plc                                                      | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |     18913 | NS      | $1079221.94   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro, Inc.                                      | Trend Micro, Inc.                                                      | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |      5582 | NS      | $261151.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Equinor ASA                                            | Equinor ASA                                                            | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |     40870 | NS      | $1467628.82   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group plc                                        | Kerry Group plc, Class A                                               | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |      6761 | NS      | $609671.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd.                                              | Nice Ltd.                                                              | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |      2680 | NS      | $519810.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings, Inc.                          | Hankyu Hanshin Holdings, Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9600 | NS      | $286741.85    | 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      | $993.70       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group, Inc.                             | Nisshin Seifun Group, Inc.                                             | CUSIP: N/A<br>LEI: 529900N4QFZS1P6PYX29       | Long             | EC               | CORP              | JP        |      8261 | NS      | $104049.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                            | Rational AG                                                            | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |       208 | NS      | $123572.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd.                                            | Santos Ltd.                                                            | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |    136189 | NS      | $662051.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                 | Yara International ASA                                                 | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |      7310 | NS      | $321297.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd.                                     | Elbit Systems Ltd.                                                     | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |      1207 | NS      | $196734.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co. Ltd.                                          | Aeon Co. Ltd.                                                          | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |     27552 | NS      | $584251.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co. Ltd.                         | Techtronic Industries Co. Ltd.                                         | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |     60000 | NS      | $669532.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp.                                         | SoftBank Corp.                                                         | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |    122200 | NS      | $1385504.42   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                                            | Covestro AG                                                            | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |     57388 | NS      | $2245302.50   | 0.19%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nippon Telegraph & Telephone Corp.                     | Nippon Telegraph & Telephone Corp.                                     | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |     66716 | NS      | $1912416.88   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                               | Volvo AB, Class B                                                      | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     64419 | NS      | $1163571.41   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd.                         | Jardine Matheson Holdings Ltd.                                         | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | BM        |      6700 | NS      | $341700.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitori Holdings Co. Ltd.                               | Nitori Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3350 | NS      | $435214.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp. Ltd.                                         | MTR Corp. Ltd.                                                         | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |     67118 | NS      | $355563.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co. KGaA                                | Fresenius SE & Co. KGaA                                                | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |     17700 | NS      | $497357.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd.                                         | AIA Group Ltd.                                                         | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |   1004452 | NS      | $11169943.26  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                             | Skanska AB, Class B                                                    | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |     15210 | NS      | $240506.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-REIT                                             | GLP J-REIT                                                             | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               | CORP              | JP        |       182 | NS      | $209818.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg A/S                                          | Carlsberg A/S, Class B                                                 | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |      4142 | NS      | $550454.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI Italy ETF                                 | iShares MSCI Italy ETF                                                 | CUSIP: 46434G830<br>LEI: 549300S0PVI5CQLC2571 | Long             |  | RF                | US        |    227824 | NS      | $6137578.56   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| TotalEnergies SE                                       | TotalEnergies SE                                                       | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |    131317 | NS      | $8244329.84   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd.                                  | Woolworths Group Ltd.                                                  | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |     51569 | NS      | $1178316.90   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturgy Energy Group SA                                | Naturgy Energy Group SA                                                | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |      6203 | NS      | $161418.43    | 0.01%             |  |  |  | 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      | $1025967.17   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group, Inc.                         | Shizuoka Financial Group, Inc.                                         | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | EC               | CORP              | JP        |     20124 | NS      | $161770.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone OYJ                                               | Kone OYJ, Class B                                                      | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |     14462 | NS      | $747724.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                               | Engie SA                                                               | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |     77715 | NS      | $1113748.02   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                             | Salmar ASA                                                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |      2512 | NS      | $98666.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                         | Lonza Group AG (Registered)                                            | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |      7577 | NS      | $3712906.18   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd.                              | Mizrahi Tefahot Bank Ltd.                                              | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |      6721 | NS      | $218057.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group plc                                           | BT Group plc                                                           | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |    296346 | NS      | $401438.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                            | Equinor ASA                                                            | CUSIP: 29446M102<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     80270 | NS      | $2874468.70   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Telefonica SA                                          | Telefonica SA                                                          | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    221243 | NS      | $801668.10    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                            | Bayerische Motoren Werke AG                                            | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |     14088 | NS      | $1257412.07   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                              | Nestle SA (Registered)                                                 | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |    198169 | NS      | $22962014.45  | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group plc                                      | Admiral Group plc                                                      | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |      8285 | NS      | $214045.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                 | SGS SA (Registered)                                                    | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |       272 | NS      | $632455.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                       | Transurban Group                                                       | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |    129858 | NS      | $1147611.38   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd.                                       | Coles Group Ltd.                                                       | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |     56755 | NS      | $646088.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                | DSV A/S                                                                | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |      8102 | NS      | $1278839.61   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                           | KBC Group NV                                                           | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |     10428 | NS      | $670652.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group, Inc.                             | Japan Exchange Group, Inc.                                             | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |     21500 | NS      | $310852.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                       | Coca-Cola HBC AG                                                       | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |      8530 | NS      | $203462.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp.                                           | Yamaha Corp.                                                           | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               | CORP              | JP        |     33279 | NS      | $1247582.14   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                             | Boliden AB                                                             | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |     11619 | NS      | $435649.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ito En Ltd.                                            | Ito En Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $72996.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals plc                              | Hikma Pharmaceuticals plc                                              | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |      7283 | NS      | $136650.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TravelSky Technology Ltd.                              | TravelSky Technology Ltd., Class H                                     | CUSIP: N/A<br>LEI: 5299007TAWP4DZ6QFG73       | Long             | EC               | CORP              | CN        |    712000 | NS      | $1505102.20   | 0.13%             |  |  |  | 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      | $85390.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Holdings Co. Japan Ltd.                     | McDonald's Holdings Co. Japan Ltd.                                     | CUSIP: N/A<br>LEI: 529900FY9FV0AYNRC729       | Long             | EC               | CORP              | JP        |      3980 | NS      | $151478.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Obic Co. Ltd.                                          | Obic Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $443690.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co. Ltd.                               | Hirose Electric Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1267 | NS      | $160257.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                   | Dassault Aviation SA                                                   | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |      1153 | NS      | $195255.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew plc                                     | Smith & Nephew plc                                                     | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |     36983 | NS      | $496064.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC, Inc.                                              | AGC, Inc.                                                              | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |      8150 | NS      | $272929.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Yakult Honsha Co. Ltd.                                 | Yakult Honsha Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               | CORP              | JP        |      5307 | NS      | $346143.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares Latin America 40 ETF                           | iShares Latin America 40 ETF                                           | CUSIP: 464287390<br>LEI: 549300LU9LZBB8WGN795 | Long             |  | RF                | US        |     33347 | NS      | $763312.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Volvo AB                                               | Volvo AB, Class A                                                      | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      8948 | NS      | $169872.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd.                            | BOC Hong Kong Holdings Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    155543 | NS      | $530071.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United Internet AG                                     | United Internet AG (Registered)                                        | CUSIP: N/A<br>LEI: 3VEKWPJHTD4NKMBVG947       | Long             | EC               | CORP              | DE        |      4348 | NS      | $87920.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene OYJ                                        | UPM-Kymmene OYJ                                                        | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |     22669 | NS      | $847612.47    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                        | Nordea Bank Abp                                                        | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |    243959 | NS      | $2610995.00   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                                | EXOR NV                                                                | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |      4464 | NS      | $326370.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd.                                      | CLP Holdings Ltd.                                                      | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |     70064 | NS      | $511199.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co. Ltd.                                           | BYD Co. Ltd., Class H                                                  | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     54000 | NS      | $1332453.61   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp.                                         | Shimadzu Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10240 | NS      | $292203.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecan Group AG                                         | Tecan Group AG (Registered)                                            | CUSIP: N/A<br>LEI: 529900CSN9R3BLETSL26       | Long             | EC               | CORP              | CH        |      2700 | NS      | $1204217.81   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl plc                                              | Bunzl plc                                                              | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |     14337 | NS      | $478209.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co. Ltd.                                 | Oriental Land Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |     22344 | NS      | $3262046.94   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson plc                                            | Pearson plc                                                            | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |     29068 | NS      | $330051.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd.                                           | South32 Ltd.                                                           | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |    199127 | NS      | $542302.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd.                                 | Daikin Industries Ltd.                                                 | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |     10623 | NS      | $1635054.86   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co. Ltd.                            | Anhui Conch Cement Co. Ltd., Class H                                   | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               | CORP              | CN        |    192500 | NS      | $673279.57    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Electricite de France SA                               | Electricite de France SA                                               | CUSIP: N/A<br>LEI: 549300X3UK4GG3FNMO06       | Long             | EC               | CORP              | FR        |     24379 | NS      | $313158.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon, Inc.                                            | Alcon, Inc.                                                            | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |     26642 | NS      | $1820409.41   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                                     | Cellnex Telecom SA                                                     | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |     23347 | NS      | $772746.34    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Corp. ACCIONA Energias Renovables SA                   | Corp. ACCIONA Energias Renovables SA                                   | CUSIP: N/A<br>LEI: 254900UPX0OEHTKB9Y44       | Long             | EC               | CORP              | ES        |      2811 | NS      | $108746.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co. Ltd.                                   | SG Holdings Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13000 | NS      | $181270.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI Ireland ETF                               | iShares MSCI Ireland ETF                                               | CUSIP: 46429B507<br>LEI: 549300SZBK4ZIEXV2U24 | Long             |  | RF                | US        |     19400 | NS      | $887162.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Motor Co. Ltd.                                  | Nissan Motor Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               | CORP              | JP        |     99747 | NS      | $317770.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp.                                           | Sysmex Corp.                                                           | CUSIP: N/A<br>LEI: 5299001ZO4CKWACMZI55       | Long             | EC               | CORP              | JP        |      7000 | NS      | $426592.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                            | Heineken NV                                                            | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |     32392 | NS      | $3047152.59   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                               | Tele2 AB, Class B                                                      | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |     24479 | NS      | $199635.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                          | Volkswagen AG                                                          | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |      1339 | NS      | $211631.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                                                 | OCI NV                                                                 | CUSIP: N/A<br>LEI: 549300NCMRGIBJYUOE57       | Long             | EC               | CORP              | NL        |      4493 | NS      | $160734.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Cycle & Carriage Ltd.                          | Jardine Cycle & Carriage Ltd.                                          | CUSIP: N/A<br>LEI: 254900WEP6OCEXFWML09       | Long             | EC               | CORP              | SG        |      4200 | NS      | $89681.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd.                                           | Fujitsu Ltd.                                                           | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |      8374 | NS      | $1123956.19   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HeidelbergCement AG                                    | HeidelbergCement AG                                                    | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |      6589 | NS      | $375794.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharp Corp.                                            | Sharp Corp.                                                            | CUSIP: N/A<br>LEI: 353800YEPK9PD7QO3449       | Long             | EC               | CORP              | JP        |      8500 | NS      | $61204.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mercury NZ Ltd.                                        | Mercury NZ Ltd.                                                        | CUSIP: N/A<br>LEI: 254900XLT925U953KK55       | Long             | EC               | CORP              | NZ        |     32014 | NS      | $113010.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd.                                      | Medibank Pvt Ltd.                                                      | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |    117620 | NS      | $236240.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd.                           | National Australia Bank Ltd.                                           | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |    135539 | NS      | $2773988.76   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramsay Health Care Ltd.                                | Ramsay Health Care Ltd.                                                | CUSIP: N/A<br>LEI: 549300QBX122KF2JPI10       | Long             | EC               | CORP              | AU        |      7528 | NS      | $331615.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Embracer Group AB                                      | Embracer Group AB                                                      | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |     27244 | NS      | $123467.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Husqvarna AB                                           | Husqvarna AB, Class B                                                  | CUSIP: N/A<br>LEI: 549300GYQIIJ3UXB7655       | Long             | EC               | CORP              | SE        |     17455 | NS      | $122312.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                            | Givaudan SA (Registered)                                               | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |       393 | NS      | $1204097.77   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio                                                | Covivio                                                                | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |      1895 | NS      | $112480.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp.                                  | Nissan Chemical Corp.                                                  | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |      5200 | NS      | $229015.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                           | CaixaBank SA                                                           | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |    181935 | NS      | $715130.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd.                                          | Vicinity Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    159395 | NS      | $217048.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                    | Deutsche Telekom AG (Registered)                                       | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |    295963 | NS      | $5904771.80   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd.                                         | Credicorp Ltd.                                                         | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |      7072 | NS      | $959387.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                            | Novartis AG (Registered)                                               | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |    134549 | NS      | $12163468.24  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings, Inc.                                   | Sompo Holdings, Inc.                                                   | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |     13327 | NS      | $595064.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                              | Prosus NV                                                              | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |     44235 | NS      | $3051794.90   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| AerCap Holdings NV                                     | AerCap Holdings NV                                                     | CUSIP: N/A<br>LEI: 549300SZYINBBLJQU475       | Long             | EC               | CORP              | NL        |      5935 | NS      | $346129.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Orphan Biovitrum AB                            | Swedish Orphan Biovitrum AB                                            | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |      7204 | NS      | $148914.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Group Holdings Co. Ltd.                       | Kintetsu Group Holdings Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6898 | NS      | $228899.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wendel SE                                              | Wendel SE                                                              | CUSIP: N/A<br>LEI: 969500M98ZMIZYJD5O34       | Long             | EC               | CORP              | FR        |      1104 | NS      | $103050.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin SpA                                           | DiaSorin SpA                                                           | CUSIP: N/A<br>LEI: 8156002878BDF0EE4348       | Long             | EC               | CORP              | IT        |      1086 | NS      | $151591.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd.                                   | BlueScope Steel Ltd.                                                   | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |     21435 | NS      | $245763.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Developments plc                               | Barratt Developments plc                                               | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |     43267 | NS      | $207556.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electric Power Co. Holdings, Inc.                | Tokyo Electric Power Co. Holdings, Inc.                                | CUSIP: N/A<br>LEI: 5299004EMJ3R4RVR5Y75       | Long             | EC               | CORP              | JP        |     66358 | NS      | $240676.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI Norway ETF                                | iShares MSCI Norway ETF                                                | CUSIP: 46429B499<br>LEI: 5493001LS8OY7OQK2M34 | Long             |  | RF                | US        |     32500 | NS      | $798200.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Daiwa House REIT Investment Corp.                      | Daiwa House REIT Investment Corp.                                      | CUSIP: N/A<br>LEI: 3538001FWU534P8JMO05       | Long             | EC               | CORP              | JP        |        90 | NS      | $201203.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp.                                          | Keyence Corp.                                                          | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |     17232 | NS      | $6751519.66   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P Emerging Asia Pacific ETF                     | SPDR S&P Emerging Asia Pacific ETF                                     | CUSIP: 78463X301<br>LEI: 549300EIUBUJ3UVV3B27 | Long             |  | RF                | US        |      9979 | NS      | $958183.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                                      | Bureau Veritas SA                                                      | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |     12174 | NS      | $320709.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                              | Essity AB, Class B                                                     | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |     26380 | NS      | $690920.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Element Fleet Management Corp.                         | Element Fleet Management Corp.                                         | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |    111410 | NS      | $1518105.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Technologies Engineering Ltd.                | Singapore Technologies Engineering Ltd.                                | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |     63719 | NS      | $159368.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment Corp.                     | Japan Real Estate Investment Corp.                                     | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               | CORP              | JP        |        55 | NS      | $241808.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                             | Anheuser-Busch InBev SA/NV                                             | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |    107879 | NS      | $6498007.63   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                               | Tryg A/S                                                               | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |     14964 | NS      | $356178.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampol Ltd.                                             | Ampol Ltd.                                                             | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |      9487 | NS      | $182666.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso OYJ                                         | Stora Enso OYJ, Class R                                                | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |     23507 | NS      | $330894.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                      | Siemens Energy AG                                                      | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |     19187 | NS      | $360968.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                      | Industrivarden AB, Class A                                             | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |      6037 | NS      | $146660.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd.                              | Asahi Group Holdings Ltd.                                              | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |     19287 | NS      | $605327.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum OYJ                                             | Fortum OYJ                                                             | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |     18193 | NS      | $302636.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp.                                            | Disco Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $345169.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IGO Ltd.                                               | IGO Ltd.                                                               | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |     29094 | NS      | $266624.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co. Ltd.                                         | Hulic Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |     16400 | NS      | $129960.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CapitaLand Ascendas REIT                               | CapitaLand Ascendas REIT                                               | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |    146012 | NS      | $298695.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orica Ltd.                                             | Orica Ltd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    104847 | NS      | $1075059.31   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                            | FinecoBank Banca Fineco SpA                                            | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |     25374 | NS      | $421548.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp.                                      | Seiko Epson Corp.                                                      | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |     11100 | NS      | $162896.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp.                                     | Konami Group Corp.                                                     | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |      4188 | NS      | $190508.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                           | Capgemini SE                                                           | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |     26602 | NS      | $4440849.53   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings, Inc.                      | Nomura Real Estate Holdings, Inc.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4775 | NS      | $102965.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi plc                                              | Mondi plc                                                              | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |     21477 | NS      | $365971.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                     | Grupo Financiero Banorte SAB de CV, Class O                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    496939 | NS      | $3576359.29   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp.                                     | Suzuki Motor Corp.                                                     | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |     15436 | NS      | $502340.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopetrol SA                                           | Ecopetrol SA                                                           | CUSIP: 279158109<br>LEI: 254900IDGKCJICKBPA66 | Long             | EC               | CORP              | CO        |     90162 | NS      | $943996.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| ROCKWOOL A/S                                           | ROCKWOOL A/S, Class B                                                  | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |       382 | NS      | $89797.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Minebea Mitsumi, Inc.                                  | Minebea Mitsumi, Inc.                                                  | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |     15200 | NS      | $228277.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings plc                                      | HSBC Holdings plc                                                      | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    848718 | NS      | $5291379.23   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                   | Schindler Holding AG (Registered)                                      | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |       943 | NS      | $170110.20    | 0.01%             |  |  |  | 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        |     63906 | NS      | $223105.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                            | Novartis AG                                                            | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     21624 | NS      | $1961729.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| L E Lundbergforetagen AB                               | L E Lundbergforetagen AB, Class B                                      | CUSIP: N/A<br>LEI: 529900BPSFZS6O3A9R04       | Long             | EC               | CORP              | SE        |      2955 | NS      | $125762.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax-Sarco Engineering plc                           | Spirax-Sarco Engineering plc                                           | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |      3052 | NS      | $391663.29    | 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        |     15964 | NS      | $1973604.85   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo Car AB                                           | Volvo Car AB, Class B                                                  | CUSIP: N/A<br>LEI: 5299000EAMGGBEYP7J33       | Long             | EC               | CORP              | SE        |     25415 | NS      | $115398.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Porsche Automobil Holding SE                           | Porsche Automobil Holding SE (Preference)                              | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EC               | CORP              | DE        |      6460 | NS      | $354330.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals, Inc.                                 | Mitsui Chemicals, Inc.                                                 | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |      7357 | NS      | $166771.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                        | Nordea Bank Abp                                                        | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |      2447 | NS      | $26272.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                 | UCB SA                                                                 | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      5324 | NS      | $419224.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                             | L'Oreal SA                                                             | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |     10311 | NS      | $3682079.99   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore SE                                             | Bollore SE                                                             | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |     39268 | NS      | $219419.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group plc                                  | Auto Trader Group plc                                                  | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |     39313 | NS      | $245051.54    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Continental AG                                         | Continental AG                                                         | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |     31124 | NS      | $1865068.09   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo OYJ                                              | Sampo OYJ, Class A                                                     | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |     20220 | NS      | $1056684.45   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher plc                                         | Kingfisher plc                                                         | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |     84730 | NS      | $241847.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd.                                               | UPL Ltd.                                                               | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |    108044 | NS      | $935279.95    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Koei Tecmo Holdings Co. Ltd.                           | Koei Tecmo Holdings Co. Ltd.                                           | CUSIP: N/A<br>LEI: 353800RQ25FIYLPYXP11       | Long             | EC               | CORP              | JP        |      5460 | NS      | $99514.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd.                                      | Isuzu Motors Ltd.                                                      | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |     25869 | NS      | $304932.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd.                                | Agnico Eagle Mines Ltd.                                                | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |     31145 | NS      | $1618435.89   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK SECURITIES INC.                          | Treasury Repurchase Agreement                                          | CUSIP: N/A<br>LEI: 9J6MBOOO7BECTDTUZW19       | Long             | RA               | CORP              | US        |  11544886 | PA      | $11544886.50  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                                       | Other Repurchase Agreement                                             | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | RA               | CORP              | FR        |   5000000 | PA      | $5000000.00   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                            | Bouygues SA                                                            | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |      9454 | NS      | $283765.76    | 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        |     30933 | NS      | $232381.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group plc                                      | NatWest Group plc                                                      | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    344700 | NS      | $1105154.88   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                              | Repsol SA                                                              | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |     60564 | NS      | $962736.40    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                            | Swiss Re AG                                                            | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |     12736 | NS      | $1191163.45   | 0.10%             |  |  |  | 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      | $1499.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                             | Ferrari NV                                                             | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |      5363 | NS      | $1149312.84   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co. Ltd.                          | China Life Insurance Co. Ltd., Class H                                 | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |    552000 | NS      | $947645.56    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp.                                      | Bridgestone Corp.                                                      | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |     24064 | NS      | $860135.81    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| SSE plc                                                | SSE plc                                                                | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |     46097 | NS      | $954079.94    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                             | Verbund AG                                                             | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |      2771 | NS      | $233292.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group plc                      | InterContinental Hotels Group plc                                      | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |      8020 | NS      | $459967.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings plc                               | Rolls-Royce Holdings plc                                               | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |   1640319 | NS      | $1848215.34   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Financial Service Co. Ltd.                        | AEON Financial Service Co. Ltd.                                        | CUSIP: N/A<br>LEI: 35380044PRFENBU7WT74       | Long             | EC               | CORP              | JP        |     46000 | NS      | $490704.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp.                              | Mitsubishi Electric Corp.                                              | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |     82371 | NS      | $824400.40    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                      | Hannover Rueck SE                                                      | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |      2621 | NS      | $520447.98    | 0.04%             |  |  |  | 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        |     30859 | NS      | $331927.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Xero Ltd.                                              | Xero Ltd.                                                              | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |      5763 | NS      | $275721.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd.                                | Singapore Exchange Ltd.                                                | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |     36002 | NS      | $240568.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                           | DNB Bank ASA                                                           | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |    162610 | NS      | $3227534.96   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                    | MTU Aero Engines AG                                                    | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |     11578 | NS      | $2506000.11   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp.                                           | Makita Corp.                                                           | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |      9792 | NS      | $229803.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co. Ltd.                          | Murata Manufacturing Co. Ltd.                                          | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |     58113 | NS      | $2917162.79   | 0.24%             |  |  |  | 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        |     10291 | NS      | $366269.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                           | Klepierre SA                                                           | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |      8749 | NS      | $201636.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                                       | Pernod Ricard SA                                                       | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |     32333 | NS      | $6359745.54   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Railway Ltd.                          | Canadian Pacific Railway Ltd.                                          | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     19250 | NS      | $1435219.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd.                                 | CyberArk Software Ltd.                                                 | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |      1593 | NS      | $206532.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO Payment Gateway, Inc.                              | GMO Payment Gateway, Inc.                                              | CUSIP: N/A<br>LEI: 353800Q6U21E2PM83F86       | Long             | EC               | CORP              | JP        |      1800 | NS      | $149771.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                           | Samsung Electronics Co. Ltd.                                           | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     50107 | NS      | $2213887.16   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                 | CapitaLand Integrated Commercial Trust                                 | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |    232444 | NS      | $354028.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                             | Merck KGaA                                                             | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |     22325 | NS      | $4323111.37   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd.                              | United Overseas Bank Ltd.                                              | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |     50221 | NS      | $1151101.02   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey plc                                      | Taylor Wimpey plc                                                      | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |    147349 | NS      | $181076.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                              | APA Group                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     51345 | NS      | $376150.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva plc                                              | Aviva plc                                                              | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |    122426 | NS      | $655374.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd.                                     | Origin Energy Ltd.                                                     | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |     70684 | NS      | $371526.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                       | Deutsche Bank AG (Registered)                                          | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |     87687 | NS      | $993837.86    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co. KGaA                                   | Henkel AG & Co. KGaA (Preference)                                      | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |      7837 | NS      | $545460.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Corp. Ltd.                                   | Lendlease Corp. Ltd.                                                   | CUSIP: N/A<br>LEI: 549300MQ0F0TIIEK5592       | Long             | EC               | CORP              | AU        |     30816 | NS      | $164491.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp.                                | Toyota Industries Corp.                                                | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |      6418 | NS      | $354056.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                 | Chocoladefabriken Lindt & Spruengli AG (Registered)                    | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |         5 | NS      | $513707.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                  | EMS-Chemie Holding AG (Registered)                                     | CUSIP: N/A<br>LEI: 529900G1XFTGSE0DIX60       | Long             | EC               | CORP              | CH        |       284 | NS      | $192271.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI Spain ETF                                 | iShares MSCI Spain ETF                                                 | CUSIP: 464286764<br>LEI: 549300KJYAHQCJB4CU67 | Long             |  | RF                | US        |    122421 | NS      | $2960139.78   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** EQ Advisors Trust

**Signature:** Brian Walsh

**Name of Signer:** Brian Walsh

**Title:** Chief Financial Officer and Treasurer