# EDGAR Filing Document

**Accession Number:** 0001027263
**File Stem:** 0001752724-23-048914
**Filing Date:** 2023-3
**Character Count:** 535125
**Document Hash:** 3ef07fee668e3f879932a423a029f665
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-048914.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-048914

**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:** 23690556

**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/Global Equity Managed Volatility Portfolio (Series ID: S000009210)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000025016 | Class IA     |  |
| C000025017 | Class IB     |  |
| C000104196 | 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/Global Equity Managed Volatility Portfolio

- **b. EDGAR series identifier (if any):** S000009210

- **c. LEI of Series:** 549300J2RQYN4HV9H840

**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:** $1611420953.66

**Total Liabilities:** $10097408.29

**Net Assets:** $1601323545.37

**Cash Not Reported:** $243689498.18

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025017 | 5.40%                | 10.49%               | -4.02%               |
| Class ID C000025016 | 5.38%                | 10.45%               | -4.01%               |
| Class ID C000104196 | 5.45%                | 10.49%               | -3.95%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3338214.97             | $67539037.90                               |
| Month 2  | $19292815.27             | $118159825.31                              |
| Month 3  | $6423580.60              | $-57293718.36                              |

**Designated Index Information**

- **Index Name:** MSCI ACWI (Net) Index

- **Index Identifier:** MSCIACWIN

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CBRE Group, Inc.                                       | CBRE Group, Inc., Class A                                              | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      3868 | NS      | $297681.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MonotaRO Co. Ltd.                                      | MonotaRO Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7800 | NS      | $110367.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brown & Brown, Inc.                                    | Brown & Brown, Inc.                                                    | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      2939 | NS      | $167434.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts, Inc.                            | Host Hotels & Resorts, Inc.                                            | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |      8961 | NS      | $143824.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubisoft Entertainment SA                               | Ubisoft Entertainment SA                                               | CUSIP: N/A<br>LEI: 969500I7C8V1LBIMSM05       | Long             | EC               | CORP              | FR        |      2883 | NS      | $81504.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                 | SKF AB, Class B                                                        | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |     11878 | NS      | $181160.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                        | Intercontinental Exchange, Inc.                                        | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      6881 | NS      | $705921.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Square Enix Holdings Co. Ltd.                          | Square Enix Holdings Co. Ltd.                                          | CUSIP: N/A<br>LEI: 529900KCRNRDF8DIA489       | Long             | EC               | CORP              | JP        |      2700 | NS      | $126112.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd.                                 | Mineral Resources Ltd.                                                 | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |      5182 | NS      | $272374.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                              | Partners Group Holding AG                                              | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |       676 | NS      | $597152.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi plc                                              | Mondi plc                                                              | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |    233956 | NS      | $4006838.58   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp.                                           | Oracle Corp.                                                           | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     19040 | NS      | $1556329.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co. (The)                                  | Kraft Heinz Co. (The)                                                  | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      9984 | NS      | $406448.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTO Ltd.                                              | TOTO Ltd.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $150868.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Walgreens Boots Alliance, Inc.                         | Walgreens Boots Alliance, Inc.                                         | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |      8991 | NS      | $335903.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                              | Orange SA                                                              | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |     59466 | NS      | $590785.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eaton Corp. plc                                        | Eaton Corp. plc                                                        | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |      4915 | NS      | $771409.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Meiji Holdings Co. Ltd.                                | Meiji Holdings Co. Ltd.                                                | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |      3244 | NS      | $166599.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Match Group, Inc.                                      | Match Group, Inc.                                                      | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      3520 | NS      | $146044.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group, Inc.                           | Mizuho Financial Group, Inc.                                           | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |     71353 | NS      | $1009076.26   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Monster Beverage Corp.                                 | Monster Beverage Corp.                                                 | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      4696 | NS      | $476784.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                    | Synchrony Financial                                                    | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      5604 | NS      | $184147.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                           | Cadence Design Systems, Inc.                                           | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      3433 | NS      | $551477.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co. Ltd.                                      | Mitsui & Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |     43000 | NS      | $1262412.37   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp.                                 | Yaskawa Electric Corp.                                                 | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |      7400 | NS      | $238227.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Archer-Daniels-Midland Co.                             | Archer-Daniels-Midland Co.                                             | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      6833 | NS      | $634444.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp.                                             | Pool Corp.                                                             | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       492 | NS      | $148746.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext NV                                            | Euronext NV                                                            | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |      2618 | NS      | $193816.62    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sagax AB                                               | Sagax AB, Class B                                                      | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |      5809 | NS      | $131657.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp.                                      | Exxon Mobil Corp.                                                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     51223 | NS      | $5649896.90   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co.                                   | Vulcan Materials Co.                                                   | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      1666 | NS      | $291733.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                                         | Alphabet, Inc., Class A                                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    328844 | NS      | $29013906.12  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian plc                                           | Experian plc                                                           | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |     27446 | NS      | $933377.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.            | Taiwan Semiconductor Manufacturing Co. Ltd.                            | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     94062 | NS      | $7006678.38   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Novozymes A/S                                          | Novozymes A/S, Class B                                                 | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |      6136 | NS      | $310827.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co. Ltd.                                | Idemitsu Kosan Co. Ltd.                                                | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |      5839 | NS      | $136587.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Expeditors International of Washington, Inc.           | Expeditors International of Washington, Inc.                           | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      1939 | NS      | $201500.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart, Inc.                                          | Walmart, Inc.                                                          | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     17555 | NS      | $2489123.45   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                       | Zions Bancorp NA                                                       | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      1840 | NS      | $90454.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group, Inc.                                        | CME Group, Inc.                                                        | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      4505 | NS      | $757560.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                                   | Evonik Industries AG                                                   | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |      6527 | NS      | $125308.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Brasileira de Aluminio                             | Cia Brasileira de Aluminio                                             | CUSIP: N/A<br>LEI: 5493001QYTIDILBVYO18       | Long             | EC               | CORP              | BR        |    459546 | NS      | $1005304.47   | 0.06%             |  |  |  | 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      | $-8253.08     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Valero Energy Corp.                                    | Valero Energy Corp.                                                    | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      4795 | NS      | $608293.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings, Inc.                                  | PayPal Holdings, Inc.                                                  | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     14180 | NS      | $1009899.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                                          | Scentre Group                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    151100 | NS      | $296284.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Waste Management, Inc.                                 | Waste Management, Inc.                                                 | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      4639 | NS      | $727766.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroports de Paris                                     | Aeroports de Paris                                                     | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |       894 | NS      | $119814.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp.                                   | SoftBank Group Corp.                                                   | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |     36400 | NS      | $1565388.60   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Puma SE                                                | Puma SE                                                                | CUSIP: N/A<br>LEI: 529900GRZ2BQY5ZM9N49       | Long             | EC               | CORP              | DE        |      3277 | NS      | $198895.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bachem Holding AG                                      | Bachem Holding AG, Class B                                             | CUSIP: N/A<br>LEI: 506700S81111XI7TG884       | Long             | EC               | CORP              | CH        |       945 | NS      | $81607.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Oji Holdings Corp.                                     | Oji Holdings Corp.                                                     | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               | CORP              | JP        |     25300 | NS      | $102364.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Microchip Technology, Inc.                             | Microchip Technology, Inc.                                             | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      6762 | NS      | $475030.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp.                                         | Amphenol Corp., Class A                                                | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      7456 | NS      | $567699.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd.                             | Woodside Energy Group Ltd.                                             | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |     11698 | NS      | $281432.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                           | Evolution AB                                                           | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |      5568 | NS      | $541813.94    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Loews Corp.                                            | Loews Corp.                                                            | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      2507 | NS      | $146233.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Corp. Ltd.                                      | Keppel Corp. Ltd.                                                      | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |     45300 | NS      | $245541.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMETEK, Inc.                                           | AMETEK, Inc.                                                           | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      2878 | NS      | $402114.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Getinge AB                                             | Getinge AB, Class B                                                    | CUSIP: N/A<br>LEI: 5493003PZ4F570G3W735       | Long             | EC               | CORP              | SE        |      6988 | NS      | $144851.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinnevik AB                                            | Kinnevik AB, Class B                                                   | CUSIP: N/A<br>LEI: 2138006PZH76JOS6MN27       | Long             | EC               | CORP              | SE        |      7529 | NS      | $103322.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings, Inc.                                     | T&D Holdings, Inc.                                                     | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |     14800 | NS      | $214489.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubb Ltd.                                             | Chubb Ltd.                                                             | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |      5162 | NS      | $1138737.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG          | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |      4234 | NS      | $1377814.74   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd.                                     | Grab Holdings Ltd., Class A                                            | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Long             | EC               | CORP              | KY        |     33095 | NS      | $106565.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield                              | Unibail-Rodamco-Westfield                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |      3577 | NS      | $186204.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Postal Savings Bank of China Co. Ltd.                  | Postal Savings Bank of China Co. Ltd., Class H                         | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |   3532000 | NS      | $2194646.05   | 0.14%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Baxter International, Inc.                             | Baxter International, Inc.                                             | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      6312 | NS      | $321722.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                                      | CNH Industrial NV                                                      | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | NL        |     30223 | NS      | $484150.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Huntington Bancshares, Inc.                            | Huntington Bancshares, Inc.                                            | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     18077 | NS      | $254885.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                                | Siemens Healthineers AG                                                | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |      8619 | NS      | $431140.73    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CoStar Group, Inc.                                     | CoStar Group, Inc.                                                     | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4963 | NS      | $383540.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd.                                         | Rio Tinto Ltd.                                                         | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |     11263 | NS      | $892680.02    | 0.06%             |  |  |  | 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        |      9300 | NS      | $121245.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp.                                           | NVIDIA Corp.                                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     38252 | NS      | $5590147.28   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                            | Telenor ASA                                                            | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |     20314 | NS      | $189935.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                           | Mirvac Group                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    122073 | NS      | $177031.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equifax, Inc.                                          | Equifax, Inc.                                                          | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     24392 | NS      | $4740829.12   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp.                                             | PG&E Corp.                                                             | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     20181 | NS      | $328143.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                       | Amazon.com, Inc.                                                       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    131336 | NS      | $11032224.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Keisei Electric Railway Co. Ltd.                       | Keisei Electric Railway Co. Ltd.                                       | CUSIP: N/A<br>LEI: 529900VNP95IIHXPCY17       | Long             | EC               | CORP              | JP        |      3299 | NS      | $94390.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Umicore SA                                             | Umicore SA                                                             | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |      6135 | NS      | $225386.67    | 0.01%             |  |  |  | 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        |     18500 | NS      | $428386.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beer Holdings Co. Ltd.                 | China Resources Beer Holdings Co. Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    440000 | NS      | $3075030.91   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                                 | EQT AB                                                                 | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |      8886 | NS      | $187856.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd.                                               | Sea Ltd.                                                               | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     11040 | NS      | $574411.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp.                                        | Advantest Corp.                                                        | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |      5800 | NS      | $374763.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                   | Infrastrutture Wireless Italiane SpA                                   | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |     10460 | NS      | $105407.68    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| IDP Education Ltd.                                     | IDP Education Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6377 | NS      | $118009.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FleetCor Technologies, Inc.                            | FleetCor Technologies, Inc.                                            | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       911 | NS      | $167332.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                         | Atlas Copco AB, Class B                                                | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     46760 | NS      | $497854.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Xylem, Inc.                                            | Xylem, Inc.                                                            | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      2258 | NS      | $249667.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co., Inc.                                    | Ajinomoto Co., Inc.                                                    | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |     13600 | NS      | $417720.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Essex Property Trust, Inc.                             | Essex Property Trust, Inc.                                             | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       803 | NS      | $170171.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indutrade AB                                           | Indutrade AB                                                           | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |      8346 | NS      | $168841.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American plc                                     | Anglo American plc                                                     | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |     37876 | NS      | $1481999.52   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                    | Mapletree Pan Asia Commercial Trust                                    | CUSIP: N/A<br>LEI: 549300BF18K4IC5LZ208       | Long             | EC               | CORP              | SG        |     67100 | NS      | $83662.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta plc                                        | Antofagasta plc                                                        | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |    201141 | NS      | $3758183.31   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Worldwide Holdings, Inc.                        | Hilton Worldwide Holdings, Inc.                                        | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      3347 | NS      | $422926.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                                              | NVR, Inc.                                                              | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        36 | NS      | $166052.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                           | ING Groep NV                                                           | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |    116454 | NS      | $1419607.41   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                             | Symrise AG                                                             | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |      4057 | NS      | $441447.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Northrop Grumman Corp.                                 | Northrop Grumman Corp.                                                 | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      1799 | NS      | $981552.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group NV                                            | NN Group NV                                                            | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |      8209 | NS      | $335324.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                 | RWE AG                                                                 | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |     19148 | NS      | $852469.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                             | Zalando SE                                                             | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |      5014 | NS      | $177709.20    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| KLA Corp.                                              | KLA Corp.                                                              | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      1777 | NS      | $669982.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd.                                     | Suncorp Group Ltd.                                                     | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |     36980 | NS      | $303141.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings, Inc.                                   | ENEOS Holdings, Inc.                                                   | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |     89433 | NS      | $305287.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunello Cucinelli SpA                                 | Brunello Cucinelli SpA                                                 | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |     22066 | NS      | $1632180.00   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mid-America Apartment Communities, Inc.                | Mid-America Apartment Communities, Inc.                                | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      1447 | NS      | $227164.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp.                                           | Subaru Corp.                                                           | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |     17900 | NS      | $276533.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Futu Holdings Ltd.                                     | Futu Holdings Ltd.                                                     | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |      1558 | NS      | $63332.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vestas Wind Systems A/S                                | Vestas Wind Systems A/S                                                | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |     30101 | NS      | $875714.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp.                                            | Azbil Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $76005.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lixil Corp.                                            | Lixil Corp.                                                            | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |      8300 | NS      | $126549.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp.                                       | Sony Group Corp.                                                       | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |     37900 | NS      | $2897946.51   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Newcrest Mining Ltd.                                   | Newcrest Mining Ltd.                                                   | CUSIP: N/A<br>LEI: 5299006MN50OZJUJI655       | Long             | EC               | CORP              | AU        |     26290 | NS      | $369446.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Co.                               | Bristol-Myers Squibb Co.                                               | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     26445 | NS      | $1902717.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital, Inc.                                      | Gen Digital, Inc.                                                      | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      7421 | NS      | $159032.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd.                                               | CSL Ltd.                                                               | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |     14465 | NS      | $2834003.00   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                             | Alibaba Group Holding Ltd.                                             | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |    324300 | NS      | $3583505.76   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Waters Corp.                                           | Waters Corp.                                                           | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       751 | NS      | $257277.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                                        | Eli Lilly and Co.                                                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      9809 | NS      | $3588524.56   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp.                                          | Danaher Corp.                                                          | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     13190 | NS      | $3500889.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                         | Atlas Copco AB, Class A                                                | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    538075 | NS      | $6347674.62   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries, Inc.                                 | Toray Industries, Inc.                                                 | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |     43200 | NS      | $242465.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stryker Corp.                                          | Stryker Corp.                                                          | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      4170 | NS      | $1019523.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                              | Link REIT                                                              | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |     62000 | NS      | $455143.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT, Inc.                             | Nippon Prologis REIT, Inc.                                             | CUSIP: N/A<br>LEI: 353800PHBMSDLAFURY41       | Long             | EC               | CORP              | JP        |        64 | NS      | $150441.94    | 0.01%             |  |  |  | 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        |      4600 | NS      | $70135.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                               | Adyen NV                                                               | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |       646 | NS      | $890942.39    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| J M Smucker Co. (The)                                  | J M Smucker Co. (The)                                                  | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      1293 | NS      | $204888.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace, Inc.                                 | Howmet Aerospace, Inc.                                                 | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      4457 | NS      | $175650.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Infrastructure Holdings Ltd.                        | CK Infrastructure Holdings Ltd.                                        | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | BM        |     17500 | NS      | $91586.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                | Meituan, Class B                                                       | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |    164700 | NS      | $3686282.02   | 0.23%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Alphabet, Inc.                                         | Alphabet, Inc., Class C                                                | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     65857 | NS      | $5843491.61   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                          | Goodman Group                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     50183 | NS      | $593140.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa plc                                            | Informa plc                                                            | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |     43609 | NS      | $326659.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                         | Commonwealth Bank of Australia                                         | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |     50863 | NS      | $3553045.56   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA                                | Other Repurchase Agreement                                             | CUSIP: N/A<br>LEI: BSGEFEIOM18Y80CKCV46       | Long             | RA               | CORP              | CA        |   1000000 | PA      | $1000000.00   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd.                          | Max Healthcare Institute Ltd.                                          | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |    371851 | NS      | $1975669.13   | 0.12%             |  |  |  | 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        |      1700 | NS      | $134974.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins, Inc.                                          | Cummins, Inc.                                                          | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      1767 | NS      | $428126.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp.                                            | Intel Corp.                                                            | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     51466 | NS      | $1360246.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Demant A/S                                             | Demant A/S                                                             | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |      2745 | NS      | $76085.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boston Scientific Corp.                                | Boston Scientific Corp.                                                | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     33797 | NS      | $1563787.19   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                                           | Intuit, Inc.                                                           | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     31071 | NS      | $12093454.62  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                                    | Amadeus IT Group SA                                                    | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |     45470 | NS      | $2363091.72   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peet's NV                                          | JDE Peet's NV                                                          | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |      3068 | NS      | $88737.48     | 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        |      7835 | NS      | $169249.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Business Machines Corp.                  | International Business Machines Corp.                                  | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     11237 | NS      | $1583180.93   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.                           | Marriott International, Inc., Class A                                  | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     12293 | NS      | $1830304.77   | 0.11%             |  |  |  | No            |                  1 | 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        |    332856 | NS      | $316418.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock, Inc.                                        | BlackRock, Inc.                                                        | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |      1869 | NS      | $1324429.47   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Group Ltd.                                 | Julius Baer Group Ltd.                                                 | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |      6567 | NS      | $382521.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Biogen, Inc.                                           | Biogen, Inc.                                                           | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      1775 | NS      | $491533.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                                           | Prysmian SpA                                                           | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |      7929 | NS      | $294180.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Brands, Inc.                             | Constellation Brands, Inc., Class A                                    | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      1997 | NS      | $462804.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                            | Phillips 66                                                            | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      5879 | NS      | $611886.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chailease Holding Co. Ltd.                             | Chailease Holding Co. Ltd.                                             | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | KY        |    297000 | NS      | $2096891.22   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma plc                                              | Halma plc                                                              | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |     10985 | NS      | $262153.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp.                                      | Asahi Kasei Corp.                                                      | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |     38800 | NS      | $278316.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd.                                         | BHP Group Ltd.                                                         | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |     64737 | NS      | $2011379.58   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest                         | Japan Metropolitan Fund Invest                                         | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |       218 | NS      | $173914.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                              | Danone SA                                                              | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |     19136 | NS      | $1008433.79   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvay SA                                              | Solvay SA                                                              | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |      2109 | NS      | $213250.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                                 | Sanofi                                                                 | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |     34217 | NS      | $3290622.50   | 0.21%             |  |  |  | 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        |    100978 | NS      | $918255.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SBA Communications Corp.                               | SBA Communications Corp.                                               | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      1352 | NS      | $378979.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Next plc                                               | Next plc                                                               | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |      3845 | NS      | $269886.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co. Ltd.                               | Japan Post Bank Co. Ltd.                                               | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |     10800 | NS      | $92825.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba Corp.                                          | Toshiba Corp.                                                          | CUSIP: N/A<br>LEI: 549300LBHTST91VKHO68       | Long             | EC               | CORP              | JP        |     11900 | NS      | $417370.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Metals Group Ltd.                            | Fortescue Metals Group Ltd.                                            | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |     51327 | NS      | $716742.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK plc                                                | GSK plc                                                                | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |    121231 | NS      | $2106978.46   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic Services, Inc.                                | Republic Services, Inc.                                                | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      2574 | NS      | $332020.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Re Group Ltd.                                  | Everest Re Group Ltd.                                                  | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |       470 | NS      | $155696.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd.                                          | Brambles Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     42819 | NS      | $351880.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CH Robinson Worldwide, Inc.                            | CH Robinson Worldwide, Inc.                                            | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      1510 | NS      | $138255.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkeley Group Holdings plc                            | Berkeley Group Holdings plc                                            | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |      3528 | NS      | $160925.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mettler-Toledo International, Inc.                     | Mettler-Toledo International, Inc.                                     | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       273 | NS      | $394607.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp.                                         | Sumitomo Corp.                                                         | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |     33400 | NS      | $558872.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co. Ltd.                                | Japan Airlines Co. Ltd.                                                | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |      4688 | NS      | $96267.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Apple, Inc.                                            | Apple, Inc.                                                            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    185994 | NS      | $24166200.42  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd.                                           | LG Chem Ltd.                                                           | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |      3347 | NS      | $1604126.97   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ResMed, Inc.                                           | ResMed, Inc.                                                           | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      1835 | NS      | $381918.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastighets AB Balder                                   | Fastighets AB Balder, Class B                                          | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |     20004 | NS      | $93014.67     | 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        |      1900 | NS      | $196022.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                                 | Koninklijke Philips NV                                                 | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |     27010 | NS      | $404895.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                            | Brenntag SE                                                            | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |      4517 | NS      | $288759.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                              | Logitech International SA (Registered)                                 | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |      4997 | NS      | $308364.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Charles River Laboratories International, Inc.         | Charles River Laboratories International, Inc.                         | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      4976 | NS      | $1084270.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp.                                          | Moody's Corp.                                                          | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      1978 | NS      | $551110.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco plc                           | British American Tobacco plc                                           | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |     64203 | NS      | $2547041.82   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd.                 | Check Point Software Technologies Ltd.                                 | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |      3055 | NS      | $385418.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.                        | Automatic Data Processing, Inc.                                        | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      5160 | NS      | $1232517.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd.                             | Capitec Bank Holdings Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     23110 | NS      | $2527863.03   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries plc                                 | Melrose Industries plc                                                 | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |    136091 | NS      | $221289.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                            | Swedbank AB, Class A                                                   | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |     26603 | NS      | $452015.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiserv, Inc.                                           | Fiserv, Inc.                                                           | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      7893 | NS      | $797745.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Land Co. Ltd.                                     | Sino Land Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |     93001 | NS      | $116289.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phathom Pharmaceuticals, Inc.                          | Phathom Pharmaceuticals, Inc.                                          | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32064 | NS      | $359758.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp.                                     | Devon Energy Corp.                                                     | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      8208 | NS      | $504874.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                                   | NextEra Energy, Inc.                                                   | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24627 | NS      | $2058817.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit Kappa Group plc                                | Smurfit Kappa Group plc                                                | CUSIP: N/A<br>LEI: 635400CPLP8H5ITDVT56       | Long             | EC               | CORP              | IE        |      7628 | NS      | $282195.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co. Ltd.                              | Recruit Holdings Co. Ltd.                                              | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     43000 | NS      | $1368569.03   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                       | Raia Drogasil SA                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    384034 | NS      | $1725325.34   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co. Ltd.                                | Kirin Holdings Co. Ltd.                                                | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     24300 | NS      | $372350.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Komatsu Ltd.                                           | Komatsu Ltd.                                                           | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |     27200 | NS      | $596062.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JSR Corp.                                              | JSR Corp.                                                              | CUSIP: N/A<br>LEI: 353800TL8FC0AWR22506       | Long             | EC               | CORP              | JP        |      5500 | NS      | $108457.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Southwest Airlines Co.                                 | Southwest Airlines Co.                                                 | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      7437 | NS      | $250403.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                              | adidas AG                                                              | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |      5150 | NS      | $702663.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain plc                                             | Entain plc                                                             | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | IM        |     18209 | NS      | $290911.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Boeing Co. (The)                                       | Boeing Co. (The)                                                       | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      6996 | NS      | $1332668.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Stedim Biotech                               | Sartorius Stedim Biotech                                               | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |       803 | NS      | $260020.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                           | Sartorius AG (Preference)                                              | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EC               | CORP              | DE        |       744 | NS      | $294195.63    | 0.02%             |  |  |  | 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        |     53600 | NS      | $168584.77    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sika AG                                                | Sika AG (Registered)                                                   | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |      4353 | NS      | $1043703.13   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd.                        | Galaxy Entertainment Group Ltd.                                        | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |     63000 | NS      | $416478.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox Corp.                                              | Fox Corp., Class A                                                     | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      3842 | NS      | $116681.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings, Inc.                           | Dai-ichi Life Holdings, Inc.                                           | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |     29100 | NS      | $663863.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd.                                    | NGK Insulators Ltd.                                                    | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |      6500 | NS      | $83107.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jack Henry & Associates, Inc.                          | Jack Henry & Associates, Inc.                                          | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       913 | NS      | $160286.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitbread plc                                          | Whitbread plc                                                          | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |      6282 | NS      | $195181.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keio Corp.                                             | Keio Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $118012.80    | 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        |      2972 | NS      | $119556.16    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Deutsche Boerse AG                                     | Deutsche Boerse AG                                                     | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |      5659 | NS      | $977709.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd.                                  | Sonic Healthcare Ltd.                                                  | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |     14129 | NS      | $288303.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com, Inc.                                           | JD.com, Inc., Class A                                                  | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |     49654 | NS      | $1400791.86   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings, Inc.                                     | SBI Holdings, Inc.                                                     | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |      7560 | NS      | $144990.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group plc                                      | Compass Group plc                                                      | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |     53173 | NS      | $1232636.10   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp.                                      | Nitto Denko Corp.                                                      | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |      4300 | NS      | $250647.67    | 0.02%             |  |  |  | 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        |     52100 | NS      | $303704.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co. Ltd.                               | Kweichow Moutai Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10047 | NS      | $2495960.56   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group plc                                     | Vodafone Group plc                                                     | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |    796328 | NS      | $810995.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| D'ieteren Group                                        | D'ieteren Group                                                        | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |       760 | NS      | $145786.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gartner, Inc.                                          | Gartner, Inc.                                                          | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       991 | NS      | $333114.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosoh Corp.                                            | Tosoh Corp.                                                            | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               | CORP              | JP        |      8100 | NS      | $96898.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland Investment Ltd.                             | Capitaland Investment Ltd.                                             | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |     73400 | NS      | $202762.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariant AG                                            | Clariant AG (Registered)                                               | CUSIP: N/A<br>LEI: 529900VSEKBY7TMPP349       | Long             | EC               | CORP              | CH        |      6089 | NS      | $96473.10     | 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      | $725382.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Trimble, Inc.                                          | Trimble, Inc.                                                          | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      3104 | NS      | $156938.24    | 0.01%             |  |  |  | No            |                  1 | 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        |       150 | NS      | $337277.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                 | Mercedes-Benz Group AG                                                 | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |     24247 | NS      | $1593649.36   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ross Stores, Inc.                                      | Ross Stores, Inc.                                                      | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      4279 | NS      | $496663.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa OYJ                                              | Elisa OYJ                                                              | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |      4044 | NS      | $214107.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Ltd.                             | Treasury Wine Estates Ltd.                                             | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Long             | EC               | CORP              | AU        |     22455 | NS      | $208076.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                        | Adecco Group AG (Registered)                                           | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |      4823 | NS      | $158880.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Snap-on, Inc.                                          | Snap-on, Inc.                                                          | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       655 | NS      | $149660.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co.                                   | American Express Co.                                                   | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      7435 | NS      | $1098521.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                    | EURO STOXX 50 Index                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |      1618 | NC      | $-2495420.57  | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                    | EssilorLuxottica SA                                                    | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |     12701 | NS      | $2300406.91   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo                                                  | Valeo                                                                  | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |      6056 | NS      | $108260.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste OYJ                                              | Neste OYJ                                                              | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |     12770 | NS      | $588068.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kroger Co. (The)                                       | Kroger Co. (The)                                                       | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      8162 | NS      | $363861.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                               | Svenska Handelsbanken AB, Class A                                      | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |     43043 | NS      | $433529.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DISH Network Corp.                                     | DISH Network Corp., Class A                                            | CUSIP: 25470M109<br>LEI: 529900U350CWHH15G169 | Long             | EC               | CORP              | US        |      2744 | NS      | $38525.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Allstate Corp. (The)                                   | Allstate Corp. (The)                                                   | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      3291 | NS      | $446259.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AVI Ltd.                                               | AVI Ltd.                                                               | CUSIP: N/A<br>LEI: 378900C2D68805FAAF75       | Long             | EC               | CORP              | ZA        |    171645 | NS      | $759768.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Realty Trust, Inc.                             | Digital Realty Trust, Inc.                                             | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      3602 | NS      | $361172.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                                  | Camden Property Trust                                                  | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      1309 | NS      | $146450.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                   | Edison International                                                   | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      4781 | NS      | $304167.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                                          | Coloplast A/S, Class B                                                 | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |      3530 | NS      | $412615.88    | 0.03%             |  |  |  | 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        |      5582 | NS      | $118011.23    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Johnson & Johnson                                      | Johnson & Johnson                                                      | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     32519 | NS      | $5744481.35   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                                  | Kongsberg Gruppen ASA                                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |      2732 | NS      | $115896.95    | 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        |      1478 | NS      | $117994.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Group Ltd.                                   | Endeavour Group Ltd.                                                   | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |     39384 | NS      | $172149.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co. Ltd.                                     | Tokyo Gas Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |     11700 | NS      | $230451.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck & Co., Inc.                                      | Merck & Co., Inc.                                                      | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     31535 | NS      | $3498808.25   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard, Inc.                                       | Mastercard, Inc., Class A                                              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     10558 | NS      | $3671333.34   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays plc                                           | Barclays plc                                                           | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |    499075 | NS      | $956441.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group plc                               | Lloyds Banking Group plc                                               | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |   2075746 | NS      | $1139551.76   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DTE Energy Co.                                         | DTE Energy Co.                                                         | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      2428 | NS      | $285362.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T, Inc.                                             | AT&T, Inc.                                                             | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     88646 | NS      | $1631972.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp.                                     | Hormel Foods Corp.                                                     | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      3628 | NS      | $165255.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group plc                              | Bank of Ireland Group plc                                              | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |     31059 | NS      | $295899.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ngern Tid Lor PCL                                      | Ngern Tid Lor PCL                                                      | CUSIP: N/A<br>LEI: 254900Z5S144PPIQIP04       | Long             | EC               | CORP              | TH        |   1504146 | NS      | $1281140.67   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                          | Akzo Nobel NV                                                          | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |      5550 | NS      | $371668.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                       | Delivery Hero SE                                                       | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |      5000 | NS      | $239673.76    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Pfizer, Inc.                                           | Pfizer, Inc.                                                           | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     69819 | NS      | $3577525.56   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka A/S                                     | Komercni Banka A/S                                                     | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |     34990 | NS      | $1014140.07   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                         | BNP Paribas SA                                                         | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |     33113 | NS      | $1887489.44   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                      | Sonova Holding AG (Registered)                                         | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |      1647 | NS      | $390620.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bio-Techne Corp.                                       | Bio-Techne Corp.                                                       | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      1968 | NS      | $163107.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                    | SPI 200 Index                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | AU        |       138 | NC      | $-355413.02   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                              | Argenx SE                                                              | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |      1427 | NS      | $535705.53    | 0.03%             |  |  |  | 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        |    701133 | NS      | $10231105.74  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Pentair plc                                            | Pentair plc                                                            | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | IE        |      2039 | NS      | $91714.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Remy Cointreau SA                                      | Remy Cointreau SA                                                      | CUSIP: N/A<br>LEI: 5493004V6A3Z027YT216       | Long             | EC               | CORP              | FR        |       691 | NS      | $116573.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Las Vegas Sands Corp.                                  | Las Vegas Sands Corp.                                                  | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      4093 | NS      | $196750.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp.                                              | Kia Corp.                                                              | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |     23078 | NS      | $1089923.07   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co. Ltd.                                  | Yamaha Motor Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |      8700 | NS      | $199535.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Industria de Diseno Textil SA                          | Industria de Diseno Textil SA                                          | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |     32208 | NS      | $856754.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleflex, Inc.                                         | Teleflex, Inc.                                                         | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |       588 | NS      | $146782.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp.                                         | Lasertec Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $381084.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group plc                              | Legal & General Group plc                                              | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |    178629 | NS      | $538804.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB SCA                               | Svenska Cellulosa AB SCA, Class B                                      | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |     17463 | NS      | $220821.85    | 0.01%             |  |  |  | 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        |      9802 | NS      | $342666.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain                                    | Cie de Saint-Gobain                                                    | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |     14838 | NS      | $725074.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp. Ltd. (The)                               | Lottery Corp. Ltd. (The)                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     69009 | NS      | $210491.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesla, Inc.                                            | Tesla, Inc.                                                            | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     33385 | NS      | $4112364.30   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexus                                                  | Dexus                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     30449 | NS      | $160666.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO, Inc.                                             | ZOZO, Inc.                                                             | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |      4000 | NS      | $99359.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                            | Pandora A/S                                                            | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |      2704 | NS      | $189989.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                              | Kering SA                                                              | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |     12401 | NS      | $6312096.33   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                       | Deutsche Post AG (Registered)                                          | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |     29546 | NS      | $1112656.01   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd.                    | Auckland International Airport Ltd.                                    | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |     38801 | NS      | $192397.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arista Networks, Inc.                                  | Arista Networks, Inc.                                                  | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      3089 | NS      | $374850.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                                     | Atmos Energy Corp.                                                     | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      1746 | NS      | $195674.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                       | Terna - Rete Elettrica Nazionale                                       | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |     41090 | NS      | $303495.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Regions Financial Corp.                                | Regions Financial Corp.                                                | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     11712 | NS      | $252510.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tourism Group Duty Free Corp. Ltd.               | China Tourism Group Duty Free Corp. Ltd., Class H                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     45200 | NS      | $1331889.90   | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Swiss Life Holding AG                                  | Swiss Life Holding AG (Registered)                                     | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |       956 | NS      | $492965.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co. Ltd.                           | China Mengniu Dairy Co. Ltd.                                           | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | KY        |    708000 | NS      | $3210987.19   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Realty Investment Trust                        | Federal Realty Investment Trust                                        | CUSIP: 313745101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       849 | NS      | $85782.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimizu Corp.                                          | Shimizu Corp.                                                          | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |     17200 | NS      | $92264.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                               | Ipsen SA                                                               | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |      1174 | NS      | $126299.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano, Inc.                                          | Shimano, Inc.                                                          | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |      2300 | NS      | $366626.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                 | Chocoladefabriken Lindt & Spruengli AG                                 | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |        32 | NS      | $326350.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group, Inc.                                     | Dentsu Group, Inc.                                                     | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |      6686 | NS      | $211166.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sun Hung Kai Properties Ltd.                           | Sun Hung Kai Properties Ltd.                                           | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |     44500 | NS      | $608882.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Becton Dickinson and Co.                               | Becton Dickinson and Co.                                               | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      3525 | NS      | $896407.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Temenos AG                                             | Temenos AG (Registered)                                                | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |      1822 | NS      | $99981.92     | 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        |      4700 | NS      | $68616.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nucor Corp.                                            | Nucor Corp.                                                            | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      3191 | NS      | $420605.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co. Ltd.                                   | Honda Motor Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |     48600 | NS      | $1122791.83   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co. Ltd.                             | Mitsubishi Estate Co. Ltd.                                             | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |     35100 | NS      | $457605.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tobu Railway Co. Ltd.                                  | Tobu Railway Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5900 | NS      | $138463.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Juniper Networks, Inc.                                 | Juniper Networks, Inc.                                                 | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |      4044 | NS      | $129246.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co. Ltd.                           | Dai Nippon Printing Co. Ltd.                                           | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |      7000 | NS      | $141344.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA                                               | Ageas SA/NV                                                            | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |      4962 | NS      | $220005.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential Financial, Inc.                             | Prudential Financial, Inc.                                             | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      4541 | NS      | $451647.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion OYJ                                              | Orion OYJ, Class B                                                     | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |      3302 | NS      | $181114.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics KK                                 | Hamamatsu Photonics KK                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $207071.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aptiv plc                                              | Aptiv plc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |      3396 | NS      | $316269.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp.                                              | LKQ Corp.                                                              | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      3029 | NS      | $161778.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Logistics Trust                              | Mapletree Logistics Trust                                              | CUSIP: N/A<br>LEI: 549300M9EBZIYH387075       | Long             | EC               | CORP              | SG        |     96799 | NS      | $114909.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Parcel Service, Inc.                            | United Parcel Service, Inc., Class B                                   | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     39690 | NS      | $6899709.60   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri Persero Tbk. PT                           | Bank Mandiri Persero Tbk. PT                                           | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |   4024500 | NS      | $2565804.56   | 0.16%             |  |  |  | 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        |     13107 | NS      | $421852.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                              | Thales SA                                                              | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |      3166 | NS      | $404313.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Genuine Parts Co.                                      | Genuine Parts Co.                                                      | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      1773 | NS      | $307633.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                           | UBS Group AG (Registered)                                              | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |    100438 | NS      | $1868853.93   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Marvell Technology, Inc.                               | Marvell Technology, Inc.                                               | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68985 | NS      | $2555204.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group, Inc.                             | Simon Property Group, Inc.                                             | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      4103 | NS      | $482020.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                             | Hexagon AB, Class B                                                    | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |     58017 | NS      | $606032.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hewlett Packard Enterprise Co.                         | Hewlett Packard Enterprise Co.                                         | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     16286 | NS      | $259924.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                                   | Steel Dynamics, Inc.                                                   | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      2075 | NS      | $202727.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial, Inc.                          | Raymond James Financial, Inc.                                          | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      2435 | NS      | $260179.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent plc                                       | Severn Trent plc                                                       | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |      7435 | NS      | $238286.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                | Eni SpA                                                                | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |     76299 | NS      | $1085124.28   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                               | Vinci SA                                                               | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |     16132 | NS      | $1610978.32   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Controls International plc                     | Johnson Controls International plc                                     | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |      8634 | NS      | $552576.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                     | Publicis Groupe SA                                                     | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |      6941 | NS      | $441490.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Teradyne, Inc.                                         | Teradyne, Inc.                                                         | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      1965 | NS      | $171642.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant, Inc.                                         | Assurant, Inc.                                                         | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       637 | NS      | $79663.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                                | Molina Healthcare, Inc.                                                | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       728 | NS      | $240400.16    | 0.02%             |  |  |  | No            |                  1 | 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        |     26411 | NS      | $19221898.35  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Globe Life, Inc.                                       | Globe Life, Inc.                                                       | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      1078 | NS      | $129952.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocado Group plc                                        | Ocado Group plc                                                        | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |     17320 | NS      | $129151.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Republic Bank                                    | First Republic Bank                                                    | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |      2290 | NS      | $279128.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp.                               | Panasonic Holdings Corp.                                               | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |     66500 | NS      | $562696.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance                                        | Teleperformance                                                        | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |      1767 | NS      | $421233.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX plc                                               | RELX plc                                                               | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |     15607 | NS      | $431701.74    | 0.03%             |  |  |  | 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        |      9400 | NS      | $116676.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential plc                                         | Prudential plc                                                         | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |     81815 | NS      | $1115213.02   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC, Inc.                                              | PTC, Inc.                                                              | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      1281 | NS      | $153771.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui OSK Lines Ltd.                                  | Mitsui OSK Lines Ltd.                                                  | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |     10500 | NS      | $263220.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hartford Financial Services Group, Inc. (The)          | Hartford Financial Services Group, Inc. (The)                          | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      3884 | NS      | $294523.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings, Inc.                             | Lamb Weston Holdings, Inc.                                             | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      1711 | NS      | $152894.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEB SA                                                 | SEB SA                                                                 | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |       744 | NS      | $62319.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd.                                 | City Developments Ltd.                                                 | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |     11200 | NS      | $68818.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Progressive Corp. (The)                                | Progressive Corp. (The)                                                | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      7234 | NS      | $938322.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Group, Inc.                                    | Rakuten Group, Inc.                                                    | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |     27000 | NS      | $122615.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Azrieli Group Ltd.                                     | Azrieli Group Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1321 | NS      | $87907.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore plc                                           | Glencore plc                                                           | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |    293876 | NS      | $1962574.41   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                             | Airtac International Group                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    118109 | NS      | $3577605.02   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd.                                 | CK Asset Holdings Ltd.                                                 | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |     62264 | NS      | $383294.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HelloFresh SE                                          | HelloFresh SE                                                          | CUSIP: N/A<br>LEI: 391200ZAF4V6XD2M9G57       | Long             | EC               | CORP              | DE        |      4880 | NS      | $107244.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Warner Bros Discovery, Inc.                            | Warner Bros Discovery, Inc.                                            | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     27690 | NS      | $262501.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                   | Schindler Holding AG                                                   | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |      1267 | NS      | $238286.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp.              | Westinghouse Air Brake Technologies Corp.                              | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      2280 | NS      | $227566.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                                     | Koninklijke KPN NV                                                     | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |     98243 | NS      | $303924.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                                             | Grifols SA                                                             | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |      9230 | NS      | $106410.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                               | Bayer AG (Registered)                                                  | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |     29283 | NS      | $1514794.86   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International plc                                | Croda International plc                                                | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |      4069 | NS      | $324865.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Depot, Inc. (The)                                 | Home Depot, Inc. (The)                                                 | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     12733 | NS      | $4021845.38   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifco AB                                               | Lifco AB, Class B                                                      | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |      7122 | NS      | $118860.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| General Mills, Inc.                                    | General Mills, Inc.                                                    | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      7322 | NS      | $613949.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                           | Oracle Corp.                                                           | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |      1100 | NS      | $71411.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd.                               | QBE Insurance Group Ltd.                                               | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |     45185 | NS      | $413163.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                              | Airbus SE                                                              | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |    108827 | NS      | $12933148.67  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co. Ltd.                                | Daiichi Sankyo Co. Ltd.                                                | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |     52900 | NS      | $1713082.90   | 0.11%             |  |  |  | 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        |     16751 | NS      | $221749.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Illumina, Inc.                                         | Illumina, Inc.                                                         | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     10472 | NS      | $2117438.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                 | AXA SA                                                                 | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |     55710 | NS      | $1553783.93   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Comerica, Inc.                                         | Comerica, Inc.                                                         | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      1623 | NS      | $108497.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co., Inc.                                  | McCormick & Co., Inc. (Non-Voting)                                     | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      3140 | NS      | $260274.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp.                                          | Newmont Corp.                                                          | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      9948 | NS      | $469545.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd.                                           | Infosys Ltd.                                                           | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     59689 | NS      | $1074998.89   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems, Inc.                                     | EPAM Systems, Inc.                                                     | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      7551 | NS      | $2474764.74   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                           | VAT Group AG                                                           | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |       825 | NS      | $225555.62    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd.                                   | HKT Trust & HKT Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    118260 | NS      | $144994.61    | 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      | $45.55        | 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        |      1500 | NS      | $103207.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                  | Schneider Electric SE                                                  | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |     16171 | NS      | $2262795.50   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Auto Parts, Inc.                               | Advance Auto Parts, Inc.                                               | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |       741 | NS      | $108949.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                                 | OMV AG                                                                 | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |      4084 | NS      | $210279.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UDR, Inc.                                              | UDR, Inc.                                                              | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      3828 | NS      | $148258.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon NV                                               | Aegon NV                                                               | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | NL        |     55694 | NS      | $282468.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G plc                                                | M&G plc                                                                | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |     72027 | NS      | $163574.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd.                                    | Tokyo Electron Ltd.                                                    | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |      4500 | NS      | $1333130.14   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd.                                     | Telstra Group Ltd.                                                     | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |    120632 | NS      | $327707.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Prudential Life Insurance Co. Ltd.               | ICICI Prudential Life Insurance Co. Ltd.                               | CUSIP: N/A<br>LEI: 2138006W2MGOSH69C607       | Long             | EC               | CORP              | IN        |    270645 | NS      | $1476394.16   | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| New World Development Co. Ltd.                         | New World Development Co. Ltd.                                         | CUSIP: N/A<br>LEI: 2549008GWMWXTIRL4S48       | Long             | EC               | CORP              | HK        |     47095 | NS      | $132739.30    | 0.01%             |  |  |  | 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        |     47137 | NS      | $393669.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyworks Solutions, Inc.                               | Skyworks Solutions, Inc.                                               | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      2005 | NS      | $182715.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies plc                                 | Trane Technologies plc                                                 | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |      2832 | NS      | $476030.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsply Sirona, Inc.                                  | Dentsply Sirona, Inc.                                                  | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      2814 | NS      | $89597.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Shinyaku Co. Ltd.                               | Nippon Shinyaku Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $85492.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Williams Cos., Inc. (The)                              | Williams Cos., Inc. (The)                                              | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     15274 | NS      | $502514.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co., Inc.                         | American Water Works Co., Inc.                                         | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      2279 | NS      | $347365.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Bruxelles Lambert NV                            | Groupe Bruxelles Lambert NV                                            | CUSIP: N/A<br>LEI: 549300KV0ZEHT2KVU152       | Long             | EC               | CORP              | BE        |      1486 | NS      | $119072.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                         | Rheinmetall AG                                                         | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |      1331 | NS      | $265078.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co. Ltd.                          | China Merchants Bank Co. Ltd., Class H                                 | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |    494000 | NS      | $2762569.74   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Lincoln National Corp.                                 | Lincoln National Corp.                                                 | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      2058 | NS      | $63221.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                             | Scout24 SE                                                             | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |      2479 | NS      | $124535.59    | 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        |     90125 | NS      | $1451815.61   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| VeriSign, Inc.                                         | VeriSign, Inc.                                                         | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      1159 | NS      | $238104.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic, Inc.                                          | Hologic, Inc.                                                          | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      3129 | NS      | $234080.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Persol Holdings Co. Ltd.                               | Persol Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |      5500 | NS      | $118515.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                             | Getlink SE                                                             | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |     12702 | NS      | $203612.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd.                                   | Meridian Energy Ltd.                                                   | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |     39738 | NS      | $132203.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enphase Energy, Inc.                                   | Enphase Energy, Inc.                                                   | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      1698 | NS      | $449902.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group, Inc. (The)               | PNC Financial Services Group, Inc. (The)                               | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      5016 | NS      | $792227.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd.                                              | Nice Ltd.                                                              | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      2414 | NS      | $464212.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International                                   | Hermes International                                                   | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |       944 | NS      | $1460179.45   | 0.09%             |  |  |  | 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      | $-321011.03   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Weyerhaeuser Co.                                       | Weyerhaeuser Co.                                                       | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |      9279 | NS      | $287649.00    | 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      | $-11334.19    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Cincinnati Financial Corp.                             | Cincinnati Financial Corp.                                             | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      1995 | NS      | $204268.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                        | Telefonaktiebolaget LM Ericsson, Class B                               | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |     86658 | NS      | $505754.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings, Inc.                                  | Resona Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |     65805 | NS      | $362619.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                              | Alstom SA                                                              | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |      9689 | NS      | $236679.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank Central Asia Tbk. PT                              | Bank Central Asia Tbk. PT                                              | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |   5377500 | NS      | $2953436.65   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CarMax, Inc.                                           | CarMax, Inc.                                                           | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1977 | NS      | $120379.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amundi SA                                              | Amundi SA                                                              | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |      1892 | NS      | $107340.45    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hitachi Ltd.                                           | Hitachi Ltd.                                                           | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     28840 | NS      | $1470347.76   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| WW Grainger, Inc.                                      | WW Grainger, Inc.                                                      | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       567 | NS      | $315393.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                     | Banco Santander SA                                                     | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |    509126 | NS      | $1527345.50   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Travelers Cos., Inc. (The)                             | Travelers Cos., Inc. (The)                                             | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      2907 | NS      | $545033.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                               | Enel SpA                                                               | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |    242431 | NS      | $1305336.64   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| First Solar, Inc.                                      | First Solar, Inc.                                                      | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      1233 | NS      | $184691.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi HC Capital, Inc.                            | Mitsubishi HC Capital, Inc.                                            | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |     20500 | NS      | $101375.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co. Ltd.                                         | Eisai Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |      7700 | NS      | $510673.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                             | Eiffage SA                                                             | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |      2575 | NS      | $253369.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp.                                  | Westpac Banking Corp.                                                  | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |    104358 | NS      | $1659067.57   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Church & Dwight Co., Inc.                              | Church & Dwight Co., Inc.                                              | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      3045 | NS      | $245457.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill, Inc.                           | Chipotle Mexican Grill, Inc.                                           | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       348 | NS      | $482846.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe, Inc.                                            | Adobe, Inc.                                                            | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     26539 | NS      | $8931169.67   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Chemical Co. Ltd.                             | Sumitomo Chemical Co. Ltd.                                             | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |     46400 | NS      | $167583.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                         | Air Liquide SA                                                         | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |     15738 | NS      | $2230508.67   | 0.14%             |  |  |  | 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        |      5300 | NS      | $93731.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Regency Centers Corp.                                  | Regency Centers Corp.                                                  | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      1837 | NS      | $114812.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp.                                             | Hess Corp.                                                             | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |      3401 | NS      | $482329.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands plc                                    | Imperial Brands plc                                                    | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |     26912 | NS      | $673805.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Altria Group, Inc.                                     | Altria Group, Inc.                                                     | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     22291 | NS      | $1018921.61   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zalando SE                                             | Zalando SE                                                             | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |      1819 | NS      | $64470.09     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| N/A                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-693174.93   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Nidec Corp.                                            | Nidec Corp.                                                            | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |     17212 | NS      | $896928.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                                     | Baloise Holding AG (Registered)                                        | CUSIP: N/A<br>LEI: 529900G5XKBZN48T6283       | Long             | EC               | CORP              | CH        |      1286 | NS      | $198466.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PerkinElmer, Inc.                                      | PerkinElmer, Inc.                                                      | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      1556 | NS      | $218182.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Corp. Ltd.                                     | Venture Corp. Ltd.                                                     | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |      8000 | NS      | $101896.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| abrdn plc                                              | abrdn plc                                                              | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |     68559 | NS      | $156858.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd.                             | Power Assets Holdings Ltd.                                             | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |     43000 | NS      | $235508.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Health & Allied Insurance Co. Ltd.                | Star Health & Allied Insurance Co. Ltd.                                | CUSIP: N/A<br>LEI: 335800P3BYVJE1S5SB43       | Long             | EC               | CORP              | IN        |    151534 | NS      | $1037274.32   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                              | Gjensidige Forsikring ASA                                              | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |      5811 | NS      | $114003.98    | 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        |     39800 | NS      | $176801.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd.                                | Aristocrat Leisure Ltd.                                                | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |     17888 | NS      | $371704.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                      | Wolters Kluwer NV                                                      | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |      7825 | NS      | $818864.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| General Dynamics Corp.                                 | General Dynamics Corp.                                                 | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      2819 | NS      | $699422.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co. Ltd.                                    | Shionogi & Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |      8200 | NS      | $411499.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollar General Corp.                                   | Dollar General Corp.                                                   | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      2793 | NS      | $687776.25    | 0.04%             |  |  |  | No            |                  1 | 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        |     16737 | NS      | $160958.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux AB                                          | Electrolux AB, Class B                                                 | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |      7020 | NS      | $94709.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ralph Lauren Corp.                                     | Ralph Lauren Corp.                                                     | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       486 | NS      | $51355.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                           | GEA Group AG                                                           | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |      4190 | NS      | $171334.09    | 0.01%             |  |  |  | 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        |      2833 | NS      | $117512.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                           | Wal-Mart de Mexico SAB de CV                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   1218085 | NS      | $4305631.84   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk, Inc.                                         | Autodesk, Inc.                                                         | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      2661 | NS      | $497261.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co.                                            | Deere & Co.                                                            | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      3416 | NS      | $1464644.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories, Inc.                             | Bio-Rad Laboratories, Inc., Class A                                    | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       268 | NS      | $112691.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp.                                            | Sysco Corp.                                                            | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      6233 | NS      | $476512.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group, Inc.                                  | TransDigm Group, Inc.                                                  | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       646 | NS      | $406753.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings, Inc.                             | MarketAxess Holdings, Inc.                                             | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       468 | NS      | $130520.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilbara Minerals Ltd.                                  | Pilbara Minerals Ltd.                                                  | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |     76100 | NS      | $194297.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Health Services, Inc.                        | Universal Health Services, Inc., Class B                               | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       785 | NS      | $110598.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd.                           | Royal Caribbean Cruises Ltd.                                           | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |      2749 | NS      | $135883.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Co. Ltd.                                          | Toho Co. Ltd.                                                          | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |      3400 | NS      | $131606.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                          | Alfa Laval AB                                                          | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |      8397 | NS      | $242297.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventas, Inc.                                           | Ventas, Inc.                                                           | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      5011 | NS      | $225745.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                                 | Eurofins Scientific SE                                                 | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |      4123 | NS      | $295966.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruma SAB de CV                                        | Gruma SAB de CV, Class B                                               | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |     25251 | NS      | $337327.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiseido Co. Ltd.                                      | Shiseido Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |     12100 | NS      | $596610.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Tesco plc                                              | Tesco plc                                                              | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |    225013 | NS      | $609890.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp.                                            | FANUC Corp.                                                            | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |      5800 | NS      | $876584.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                           | Iberdrola SA                                                           | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |    181294 | NS      | $2121143.17   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                            | Cie Financiere Richemont SA (Registered)                               | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |     15559 | NS      | $2017546.21   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Carl Zeiss Meditec AG                                  | Carl Zeiss Meditec AG                                                  | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Long             | EC               | CORP              | DE        |      1094 | NS      | $138069.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                            | Randstad NV                                                            | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |      3642 | NS      | $222063.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Consolidated Edison, Inc.                              | Consolidated Edison, Inc.                                              | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      4444 | NS      | $423557.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyocera Corp.                                          | Kyocera Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9500 | NS      | $474276.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                        | Knorr-Bremse AG                                                        | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |      2258 | NS      | $123367.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                      | Industrivarden AB, Class C                                             | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |      4078 | NS      | $98873.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co. Ltd.                               | NARI Technology Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    285300 | NS      | $1001383.83   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Newell Brands, Inc.                                    | Newell Brands, Inc.                                                    | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |      4451 | NS      | $58219.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan, Inc.                                 | Freeport-McMoRan, Inc.                                                 | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     17924 | NS      | $681112.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Davide Campari-Milano NV                               | Davide Campari-Milano NV                                               | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | NL        |     16268 | NS      | $165155.14    | 0.01%             |  |  |  | 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        |       349 | NS      | $19306.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co. (The)                                     | Southern Co. (The)                                                     | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     13541 | NS      | $966962.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI, Inc.                                             | MSCI, Inc.                                                             | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       984 | NS      | $457727.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp.                                     | Kimco Realty Corp.                                                     | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |      7752 | NS      | $164187.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co. (The)                             | Sherwin-Williams Co. (The)                                             | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      2956 | NS      | $701547.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp.                                         | Celanese Corp.                                                         | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      1222 | NS      | $124937.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                         | Commerzbank AG                                                         | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |     31184 | NS      | $294953.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                               | Snam SpA                                                               | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |     58340 | NS      | $282711.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Diamondback Energy, Inc.                               | Diamondback Energy, Inc.                                               | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      2228 | NS      | $304745.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup, Inc.                                        | Citigroup, Inc.                                                        | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     24006 | NS      | $1085791.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group plc                                           | 3i Group plc                                                           | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     28812 | NS      | $467274.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                            | Moncler SpA                                                            | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |      6291 | NS      | $333342.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co. Ltd.                                | Fast Retailing Co. Ltd.                                                | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |      1800 | NS      | $1104495.58   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BP plc                                                 | BP plc                                                                 | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |    564396 | NS      | $3240368.78   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods plc                           | Associated British Foods plc                                           | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |     11088 | NS      | $211260.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                              | Orkla ASA                                                              | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |     23377 | NS      | $169276.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                               | Itau Unibanco Holding SA (Preference)                                  | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |    937848 | NS      | $4440778.45   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                                           | Amplifon SpA                                                           | CUSIP: N/A<br>LEI: ZYXJDNVM2JI3VBM8G556       | Long             | EC               | CORP              | IT        |      3875 | NS      | $115397.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd.                      | Singapore Telecommunications Ltd.                                      | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |    245200 | NS      | $470482.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault SA                                             | Renault SA                                                             | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |      5983 | NS      | $200300.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                            | Aena SME SA                                                            | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |      2169 | NS      | $272347.85    | 0.02%             |  |  |  | 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        |     81585 | NS      | $406620.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                   | ASM International NV                                                   | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |      1390 | NS      | $350629.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LyondellBasell Industries NV                           | LyondellBasell Industries NV, Class A                                  | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | NL        |      3189 | NS      | $264782.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enagas SA                                              | Enagas SA                                                              | CUSIP: N/A<br>LEI: 213800OU3FQKGM4M2U23       | Long             | EC               | CORP              | ES        |      7747 | NS      | $128745.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CyberAgent, Inc.                                       | CyberAgent, Inc.                                                       | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |     12600 | NS      | $112136.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Corteva, Inc.                                          | Corteva, Inc.                                                          | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      8806 | NS      | $517616.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikari Tsushin, Inc.                                   | Hikari Tsushin, Inc.                                                   | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |       600 | NS      | $85126.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TIS, Inc.                                              | TIS, Inc.                                                              | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |      6700 | NS      | $177659.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| News Corp.                                             | News Corp., Class A                                                    | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      4701 | NS      | $85558.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiba Bank Ltd. (The)                                  | Chiba Bank Ltd. (The)                                                  | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |     16500 | NS      | $120946.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co. Ltd.                                         | Ricoh Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |     17500 | NS      | $134276.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Splunk, Inc.                                           | Splunk, Inc.                                                           | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |     10742 | NS      | $924778.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX plc                                               | RELX plc                                                               | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |     41772 | NS      | $1155431.41   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                             | Legrand SA                                                             | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |      8072 | NS      | $646495.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd.                              | Israel Discount Bank Ltd., Class A                                     | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     36231 | NS      | $190790.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co. AB                                           | Telia Co. AB                                                           | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |     77333 | NS      | $197578.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                              | Sodexo SA                                                              | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |      2718 | NS      | $260340.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd.                                     | Computershare Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     16789 | NS      | $299486.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd.                            | Hongkong Land Holdings Ltd.                                            | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | BM        |     30100 | NS      | $134396.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global, Inc.                                       | S&P Global, Inc.                                                       | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     38700 | NS      | $12962178.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk. PT                  | Bank Rakyat Indonesia Persero Tbk. PT                                  | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |   5746400 | NS      | $1823492.28   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Corp.                                              | APA Corp.                                                              | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      3958 | NS      | $184759.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMerieux                                             | BioMerieux                                                             | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |      1289 | NS      | $135111.00    | 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        |      6066 | NS      | $198501.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clorox Co. (The)                                       | Clorox Co. (The)                                                       | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      1544 | NS      | $216669.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCSK Corp.                                             | SCSK Corp.                                                             | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               | CORP              | JP        |      4800 | NS      | $73185.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde plc                                              | Linde plc                                                              | CUSIP: N/A<br>LEI: 8945002PAZHZLBGKGF02       | Long             | EC               | CORP              | IE        |      6149 | NS      | $2005680.82   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                      | Eversource Energy                                                      | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      4342 | NS      | $364033.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group plc                                     | Intertek Group plc                                                     | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |      4667 | NS      | $227605.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd.                                        | Wesfarmers Ltd.                                                        | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |     33806 | NS      | $1056701.98   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nasdaq, Inc.                                           | Nasdaq, Inc.                                                           | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      4248 | NS      | $260614.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone, Inc.                                         | AutoZone, Inc.                                                         | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       236 | NS      | $582018.48    | 0.04%             |  |  |  | No            |                  1 | 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        |      6496 | NS      | $122334.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco, Inc.                                    | Japan Tobacco, Inc.                                                    | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |     36000 | NS      | $729929.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Interpublic Group of Cos., Inc. (The)                  | Interpublic Group of Cos., Inc. (The)                                  | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |      4843 | NS      | $161320.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Discover Financial Services                            | Discover Financial Services                                            | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |      3424 | NS      | $334969.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexi SpA                                               | Nexi SpA                                                               | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |     17705 | NS      | $139602.77    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Otis Worldwide Corp.                                   | Otis Worldwide Corp.                                                   | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      5111 | NS      | $400242.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp.                                              | SMC Corp.                                                              | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |      1700 | NS      | $719948.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Darden Restaurants, Inc.                               | Darden Restaurants, Inc.                                               | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      1523 | NS      | $210676.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                                            | Investor AB, Class A                                                   | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |     15235 | NS      | $283023.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                              | Gecina SA                                                              | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |      1429 | NS      | $145548.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp.                                           | Kajima Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12000 | NS      | $140444.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                                  | Tencent Holdings Ltd.                                                  | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    198200 | NS      | $8481099.75   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Ltd.                                           | Invesco Ltd.                                                           | CUSIP: N/A<br>LEI: ECPGFXU8A2SHKVVGJI15       | Long             | EC               | CORP              | BM        |      5360 | NS      | $96426.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins, Inc.                                          | Rollins, Inc.                                                          | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      2901 | NS      | $106002.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp.                                          | Fortive Corp.                                                          | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      4458 | NS      | $286426.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp.                                             | Hoya Corp.                                                             | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     10900 | NS      | $1055200.40   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox Corp.                                              | Fox Corp., Class B                                                     | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      1580 | NS      | $44951.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.                        | Live Nation Entertainment, Inc.                                        | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      1781 | NS      | $124206.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                                         | Broadcom, Inc.                                                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      5038 | NS      | $2816896.94   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp.                                         | McKesson Corp.                                                         | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1764 | NS      | $661711.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.                                          | Datadog, Inc., Class A                                                 | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      6136 | NS      | $450996.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ESR Group Ltd.                                         | ESR Group Ltd.                                                         | CUSIP: N/A<br>LEI: 549300C81AR42BZUFZ09       | Long             | EC               | CORP              | KY        |     59000 | NS      | $123813.49    | 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        |      8400 | NS      | $193294.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Roper Technologies, Inc.                               | Roper Technologies, Inc.                                               | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      1329 | NS      | $574247.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS, Inc.                                            | ANSYS, Inc.                                                            | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |      1091 | NS      | $263574.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibiden Co. Ltd.                                        | Ibiden Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |      3300 | NS      | $120317.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                    | Societe Generale SA                                                    | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |     24343 | NS      | $611841.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Railway Ltd.                          | Canadian Pacific Railway Ltd.                                          | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4451 | NS      | $332000.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Singapore Ltd.                                 | Genting Singapore Ltd.                                                 | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |    188257 | NS      | $134228.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co. Ltd.                                     | Osaka Gas Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |     11700 | NS      | $189888.75    | 0.01%             |  |  |  | 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        |      2500 | NS      | $91816.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                    | State Bank of India                                                    | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |    629683 | NS      | $4671055.93   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd.                      | Sumitomo Electric Industries Ltd.                                      | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |     21300 | NS      | $244177.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Techno-Solutions Corp.                          | Itochu Techno-Solutions Corp.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $67837.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd.                                               | ABB Ltd. (Registered)                                                  | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |     47147 | NS      | $1430751.98   | 0.09%             |  |  |  | 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        |      9823 | NS      | $847436.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems plc                                        | BAE Systems plc                                                        | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |     94072 | NS      | $973514.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                        | Danske Bank A/S                                                        | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |     20042 | NS      | $396120.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co. Ltd.                                   | Kobe Bussan Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |      3900 | NS      | $112625.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Whirlpool Corp.                                        | Whirlpool Corp.                                                        | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |       663 | NS      | $93787.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd.                           | Northern Star Resources Ltd.                                           | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |     34680 | NS      | $257605.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                            | Investor AB, Class B                                                   | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |     54307 | NS      | $981339.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alaska Air Group, Inc.                                 | Alaska Air Group, Inc.                                                 | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      1589 | NS      | $68231.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                    | Abbott Laboratories                                                    | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     21687 | NS      | $2381015.73   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Co.                                           | Westrock Co.                                                           | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               | CORP              | US        |      3115 | NS      | $109523.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp.                                              | Kao Corp.                                                              | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |     14000 | NS      | $560576.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| International Paper Co.                                | International Paper Co.                                                | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      4520 | NS      | $156527.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                                   | Meta Platforms, Inc., Class A                                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     86488 | NS      | $10407965.92  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp.                                    | Toyota Tsusho Corp.                                                    | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |      6600 | NS      | $245664.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Medtronic plc                                          | Medtronic plc                                                          | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |     16498 | NS      | $1282224.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                          | Koninklijke Ahold Delhaize NV                                          | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |     31170 | NS      | $895541.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| United Airlines Holdings, Inc.                         | United Airlines Holdings, Inc.                                         | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      4202 | NS      | $158415.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals, Inc.                       | Air Products and Chemicals, Inc.                                       | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      2741 | NS      | $844940.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.                            | Capital One Financial Corp.                                            | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      4684 | NS      | $435424.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                                 | Costco Wholesale Corp.                                                 | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      5505 | NS      | $2513032.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Housing Development Finance Corp. Ltd.                 | Housing Development Finance Corp. Ltd.                                 | CUSIP: N/A<br>LEI: 335800OX2H9AP7NHLT64       | Long             | EC               | CORP              | IN        |     81497 | NS      | $2598289.46   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd.                    | Teva Pharmaceutical Industries Ltd.                                    | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     34129 | NS      | $311256.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co. Ltd.                        | CTBC Financial Holding Co. Ltd.                                        | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |   2886000 | NS      | $2075144.38   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp.                                            | Omron Corp.                                                            | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |     15900 | NS      | $775979.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp.                                | FUJIFILM Holdings Corp.                                                | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |     10700 | NS      | $540136.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co.                                 | East Japan Railway Co.                                                 | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |      9037 | NS      | $517816.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrier Global Corp.                                   | Carrier Global Corp.                                                   | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     10549 | NS      | $435146.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                              | Argenx SE                                                              | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |       214 | NS      | $80337.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Generac Holdings, Inc.                                 | Generac Holdings, Inc.                                                 | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       755 | NS      | $75998.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brother Industries Ltd.                                | Brother Industries Ltd.                                                | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |      6900 | NS      | $105518.90    | 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        |      2900 | NS      | $67948.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American Platinum Ltd.                           | Anglo American Platinum Ltd.                                           | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |     38224 | NS      | $3205450.64   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia OYJ                                              | Nokia OYJ                                                              | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |    163626 | NS      | $757888.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co. Ltd.                                   | Samsung SDI Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |      4374 | NS      | $2064940.29   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings plc                             | Phoenix Group Holdings plc                                             | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |     22878 | NS      | $168328.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                                      | EDP Renovaveis SA                                                      | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |      8969 | NS      | $197585.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                            | Swisscom AG (Registered)                                               | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |       766 | NS      | $419678.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd.                                     | Sekisui House Ltd.                                                     | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |     17800 | NS      | $316491.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                        | ASML Holding NV                                                        | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     16831 | NS      | $9076835.67   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Keysight Technologies, Inc.                            | Keysight Technologies, Inc.                                            | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      2256 | NS      | $385933.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp.                                               | VF Corp.                                                               | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |      4059 | NS      | $112068.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Burberry Group plc                                     | Burberry Group plc                                                     | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |     11607 | NS      | $284855.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aon plc                                                | Aon plc, Class A                                                       | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |      2573 | NS      | $772260.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International, Inc.                      | Philip Morris International, Inc.                                      | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     19281 | NS      | $1951430.01   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB Financial Group                                    | SVB Financial Group                                                    | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |       720 | NS      | $165700.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson plc                               | Willis Towers Watson plc                                               | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |      1328 | NS      | $324802.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group plc (The)                                   | Sage Group plc (The)                                                   | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |     29119 | NS      | $262476.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd.                                    | Qantas Airways Ltd.                                                    | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |     24206 | NS      | $99048.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp.                                           | Kubota Corp.                                                           | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |     30400 | NS      | $420883.88    | 0.03%             |  |  |  | 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        |        90 | NS      | $199127.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEX Corp.                                             | IDEX Corp.                                                             | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       946 | NS      | $216000.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                    | TOPIX Index                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |       287 | NC      | $-1041532.51  | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp.                                         | Carnival Corp.                                                         | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     11986 | NS      | $96607.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rentokil Initial plc                                   | Rentokil Initial plc                                                   | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |     73716 | NS      | $452724.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp.                                            | SUMCO Corp.                                                            | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |     10700 | NS      | $143248.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Robert Half International, Inc.                        | Robert Half International, Inc.                                        | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      1321 | NS      | $97529.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp.                                    | Realty Income Corp.                                                    | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      7741 | NS      | $491011.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Investment AB Latour                                   | Investment AB Latour, Class B                                          | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |      4608 | NS      | $87038.80     | 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        |     54900 | NS      | $1390330.00   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                        | Kuehne + Nagel International AG (Registered)                           | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |      1673 | NS      | $389368.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Ltd.                                    | Hang Seng Bank Ltd.                                                    | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |     23700 | NS      | $394116.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marathon Oil Corp.                                     | Marathon Oil Corp.                                                     | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |      7899 | NS      | $213825.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group plc                            | Reckitt Benckiser Group plc                                            | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |     21314 | NS      | $1482665.43   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon, Inc.                                            | Canon, Inc.                                                            | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |     30000 | NS      | $652735.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Kikkoman Corp.                                         | Kikkoman Corp.                                                         | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |      4500 | NS      | $237960.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp.                                           | ITOCHU Corp.                                                           | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |     35300 | NS      | $1115161.54   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Keurig Dr Pepper, Inc.                                 | Keurig Dr Pepper, Inc.                                                 | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     10650 | NS      | $379779.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH plc                                                | CRH plc                                                                | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |     22747 | NS      | $901175.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                            | Bayerische Motoren Werke AG (Preference)                               | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |      1705 | NS      | $145188.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd.             | Shenzhou International Group Holdings Ltd.                             | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | KY        |    236400 | NS      | $2659157.38   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group plc                                     | Kingspan Group plc                                                     | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |      4430 | NS      | $239855.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd.                                        | Bajaj Auto Ltd.                                                        | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |     55562 | NS      | $2428562.43   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                    | Intesa Sanpaolo SpA                                                    | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    501785 | NS      | $1116168.10   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Invitation Homes, Inc.                                 | Invitation Homes, Inc.                                                 | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7268 | NS      | $215423.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                                | Arch Capital Group Ltd.                                                | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |      4627 | NS      | $290483.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp.                                          | Comcast Corp., Class A                                                 | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     53657 | NS      | $1876385.29   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| M3, Inc.                                               | M3, Inc.                                                               | CUSIP: N/A<br>LEI: 3538001UOKRWIODYM055       | Long             | EC               | CORP              | JP        |     13000 | NS      | $354419.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd.                         | Insurance Australia Group Ltd.                                         | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |     76726 | NS      | $248134.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                           | SIG Group AG                                                           | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |      9115 | NS      | $199127.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortinet, Inc.                                         | Fortinet, Inc.                                                         | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      7973 | NS      | $389799.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy, Inc.                                      | Xcel Energy, Inc.                                                      | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      6856 | NS      | $480674.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands, Inc.                                   | Conagra Brands, Inc.                                                   | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      5981 | NS      | $231464.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd.                             | Woodside Energy Group Ltd.                                             | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |     45422 | NS      | $1096005.05   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd.                                         | BHP Group Ltd.                                                         | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |     87216 | NS      | $2709555.66   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp.                                           | Otsuka Corp.                                                           | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |      3500 | NS      | $110808.44    | 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        |     38907 | NS      | $1570035.60   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp.                                     | Nippon Steel Corp.                                                     | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |     24691 | NS      | $431208.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co. Ltd.                         | Nippon Paint Holdings Co. Ltd.                                         | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |     24900 | NS      | $197128.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| DLF Ltd.                                               | DLF Ltd.                                                               | CUSIP: N/A<br>LEI: 335800PJLUEOB8914F48       | Long             | EC               | CORP              | IN        |   1747362 | NS      | $7920473.23   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co. Ltd.                          | Sungrow Power Supply Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: 30030052IWC7RGVFG505       | Long             | EC               | CORP              | CN        |     94898 | NS      | $1526187.32   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| 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        |     73500 | NS      | $48683.29     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Motorola Solutions, Inc.                               | Motorola Solutions, Inc.                                               | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      2092 | NS      | $539129.32    | 0.03%             |  |  |  | No            |                  1 | 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        |     21900 | NS      | $213426.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ceridian HCM Holding, Inc.                             | Ceridian HCM Holding, Inc.                                             | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      1918 | NS      | $123039.70    | 0.01%             |  |  |  | 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        |     36028 | NS      | $1556430.65   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings, Inc.                             | Hakuhodo DY Holdings, Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $64858.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumen Technologies, Inc.                               | Lumen Technologies, Inc.                                               | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     12748 | NS      | $66544.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group plc                             | United Utilities Group plc                                             | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |     19609 | NS      | $235024.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp.                                      | Mazda Motor Corp.                                                      | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               | CORP              | JP        |     17660 | NS      | $135235.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries plc                            | James Hardie Industries plc                                            | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |     12906 | NS      | $231978.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                                  | STMicroelectronics NV                                                  | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |     20372 | NS      | $719528.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co. Ltd.                                      | Nintendo Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |     33000 | NS      | $1391008.84   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulta Beauty, Inc.                                      | Ulta Beauty, Inc.                                                      | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       622 | NS      | $291761.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                                  | Cardinal Health, Inc.                                                  | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      3254 | NS      | $250134.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group, Inc.                  | Public Service Enterprise Group, Inc.                                  | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      6253 | NS      | $383121.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp.                                             | News Corp., Class B                                                    | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      1487 | NS      | $27420.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment plc                              | Flutter Entertainment plc                                              | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |      5036 | NS      | $688942.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                                       | Elia Group SA/NV                                                       | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |      1028 | NS      | $146136.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Laboratory Corp. of America Holdings                   | Laboratory Corp. of America Holdings                                   | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |      1078 | NS      | $253847.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                 | SAP SE                                                                 | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |     68653 | NS      | $7083662.97   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd.                             | CK Hutchison Holdings Ltd.                                             | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |     80764 | NS      | $484763.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Expedia Group, Inc.                                    | Expedia Group, Inc.                                                    | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1906 | NS      | $166965.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo plc                                             | Diageo plc                                                             | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |     68174 | NS      | $3008291.97   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Netflix, Inc.                                          | Netflix, Inc.                                                          | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      5534 | NS      | $1631865.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke DSM NV                                     | Koninklijke DSM NV                                                     | CUSIP: N/A<br>LEI: 724500SNT1MK246AHP04       | Long             | EC               | CORP              | NL        |      5206 | NS      | $636966.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp.                                        | Hoshizaki Corp.                                                        | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |      3400 | NS      | $120595.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arthur J Gallagher & Co.                               | Arthur J Gallagher & Co.                                               | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      2636 | NS      | $496991.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Electric Power Co., Inc.                         | Chubu Electric Power Co., Inc.                                         | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |     18000 | NS      | $186802.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp.                                              | NEC Corp.                                                              | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |      7600 | NS      | $268409.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| US Bancorp                                             | US Bancorp                                                             | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     16947 | NS      | $739058.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp.                                              | PPL Corp.                                                              | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      9228 | NS      | $269642.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                                   | Dassault Systemes SE                                                   | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |     45317 | NS      | $1624828.49   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp.                                          | Olympus Corp.                                                          | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |     36700 | NS      | $657714.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DexCom, Inc.                                           | Dexcom, Inc.                                                           | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      4804 | NS      | $544004.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Activision Blizzard, Inc.                              | Activision Blizzard, Inc.                                              | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |      8923 | NS      | $683055.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Macrotech Developers Ltd.                              | Macrotech Developers Ltd.                                              | CUSIP: N/A<br>LEI: 254900B5QCN52ETNU557       | Long             | EC               | CORP              | IN        |    119028 | NS      | $1569463.24   | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Wells Fargo & Co.                                      | Wells Fargo & Co.                                                      | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     47544 | NS      | $1963091.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE Holdings, Inc.                                     | JFE Holdings, Inc.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $155659.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockwell Automation, Inc.                              | Rockwell Automation, Inc.                                              | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      1447 | NS      | $372703.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa AG                                  | Deutsche Lufthansa AG (Registered)                                     | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |     18604 | NS      | $154637.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Z Holdings Corp.                                       | Z Holdings Corp.                                                       | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |     82600 | NS      | $208954.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp.                                           | Taisei Corp.                                                           | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |      5200 | NS      | $168393.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever plc                                           | Unilever plc                                                           | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |     57126 | NS      | $2866125.21   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| KeyCorp                                                | KeyCorp                                                                | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     11563 | NS      | $201427.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rohm Co. Ltd.                                          | Rohm Co. Ltd.                                                          | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |      2700 | NS      | $196060.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.                  | Alexandria Real Estate Equities, Inc.                                  | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      1861 | NS      | $271091.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Prime Money Market Fund, IM Shares            | JPMorgan Prime Money Market Fund, IM Shares                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |  59523457 | NS      | $59553218.37  | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP plc                                                | WPP plc                                                                | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | JE        |     32551 | NS      | $322769.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WR Berkley Corp.                                       | W R Berkley Corp.                                                      | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      2560 | NS      | $185779.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                                    | Cisco Systems, Inc.                                                    | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     51070 | NS      | $2432974.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                   | Mitsubishi UFJ Financial Group, Inc.                                   | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |    356300 | NS      | $2413522.55   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Starbucks Corp.                                        | Starbucks Corp.                                                        | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     14259 | NS      | $1414492.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd.                       | Mitsubishi Heavy Industries Ltd.                                       | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |      9400 | NS      | $374882.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                          | Stellantis NV                                                          | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |     25552 | NS      | $362798.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Assicurazioni Generali SpA                             | Assicurazioni Generali SpA                                             | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |     32940 | NS      | $585855.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                       | Wartsila OYJ Abp                                                       | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |     14734 | NS      | $124094.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co. Ltd.                              | Sekisui Chemical Co. Ltd.                                              | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |     10200 | NS      | $143393.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co. Ltd.                           | Koito Manufacturing Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6600 | NS      | $99925.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PepsiCo, Inc.                                          | PepsiCo, Inc.                                                          | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     17136 | NS      | $3095789.76   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings, Inc.                            | Bandai Namco Holdings, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5900 | NS      | $373762.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Corning, Inc.                                          | Corning, Inc.                                                          | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      9536 | NS      | $304579.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                              | Epiroc AB, Class B                                                     | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     12138 | NS      | $195013.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fifth Third Bancorp                                    | Fifth Third Bancorp                                                    | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      8601 | NS      | $282198.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co. Ltd.                            | Seven & i Holdings Co. Ltd.                                            | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |     23000 | NS      | $991923.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstEnergy Corp.                                      | FirstEnergy Corp.                                                      | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      6804 | NS      | $285359.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Matthey plc                                    | Johnson Matthey plc                                                    | CUSIP: N/A<br>LEI: 2138001AVBSD1HSC6Z10       | Long             | EC               | CORP              | GB        |      5180 | NS      | $133200.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                                     | Barry Callebaut AG (Registered)                                        | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |       111 | NS      | $219563.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co. Ltd.                            | Ono Pharmaceutical Co. Ltd.                                            | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |     10600 | NS      | $249007.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp.                        | Mitsubishi Chemical Group Corp.                                        | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |     39900 | NS      | $208164.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                       | Bank Hapoalim BM                                                       | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |     37550 | NS      | $339359.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                               | Daimler Truck Holding AG                                               | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |     13830 | NS      | $428511.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cognizant Technology Solutions Corp.                   | Cognizant Technology Solutions Corp., Class A                          | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      6490 | NS      | $371163.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Ltd.                                          | Cochlear Ltd.                                                          | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |      1906 | NS      | $264886.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG (The)                                  | Swatch Group AG (The)                                                  | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |       901 | NS      | $256273.18    | 0.02%             |  |  |  | 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        |      3200 | NS      | $72148.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                   | JPMorgan Chase & Co.                                                   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     36483 | NS      | $4892370.30   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona SA                                             | Acciona SA                                                             | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |       754 | NS      | $138743.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp.                                       | Mitsubishi Corp.                                                       | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |     37600 | NS      | $1227071.01   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                              | Stockland                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     66198 | NS      | $163607.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huntington Ingalls Industries, Inc.                    | Huntington Ingalls Industries, Inc.                                    | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       501 | NS      | $115570.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LPP SA                                                 | LPP SA                                                                 | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               | CORP              | PL        |      1385 | NS      | $3366599.34   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                    | Erste Group Bank AG                                                    | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |     10005 | NS      | $320224.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Data Corp.                                         | NTT Data Corp.                                                         | CUSIP: N/A<br>LEI: 353800SZGJGSLJRRWB43       | Long             | EC               | CORP              | JP        |     18100 | NS      | $266452.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NiSource, Inc.                                         | NiSource, Inc.                                                         | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      5034 | NS      | $138032.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services, Inc.                       | JB Hunt Transport Services, Inc.                                       | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      1041 | NS      | $181508.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway, Inc.                               | Berkshire Hathaway, Inc., Class B                                      | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     22410 | NS      | $6922449.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA                                     | Telecom Italia SpA                                                     | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |    277848 | NS      | $64332.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon plc                                             | Haleon plc                                                             | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |    155326 | NS      | $614702.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                         | Morgan Stanley                                                         | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     16397 | NS      | $1394072.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings, Inc.                                  | Nomura Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |     88900 | NS      | $330970.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever plc                                           | Unilever plc                                                           | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |     19370 | NS      | $979314.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bechtle AG                                             | Bechtle AG                                                             | CUSIP: N/A<br>LEI: 529900HA2QT774RUXW59       | Long             | EC               | CORP              | DE        |      2550 | NS      | $90242.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PPG Industries, Inc.                                   | PPG Industries, Inc.                                                   | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      2946 | NS      | $370430.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kurita Water Industries Ltd.                           | Kurita Water Industries Ltd.                                           | CUSIP: N/A<br>LEI: 52990086GS2ON69UMX34       | Long             | EC               | CORP              | JP        |      3100 | NS      | $128969.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| T-Mobile US, Inc.                                      | T-Mobile US, Inc.                                                      | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      7428 | NS      | $1039920.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                                  | Quanta Services, Inc.                                                  | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      1793 | NS      | $255502.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                           | Securitas AB, Class B                                                  | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |     15315 | NS      | $127629.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co.                              | Central Japan Railway Co.                                              | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |      4300 | NS      | $530947.12    | 0.03%             |  |  |  | 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        |      5595 | NS      | $309515.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                             | Vonovia SE                                                             | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |     21356 | NS      | $503388.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro Devices, Inc.                           | Advanced Micro Devices, Inc.                                           | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     20055 | NS      | $1298962.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                                        | Norsk Hydro ASA                                                        | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |     41858 | NS      | $313268.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                              | Banque Cantonale Vaudoise (Registered)                                 | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |       904 | NS      | $86767.97     | 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        |     33900 | NS      | $142067.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Energy Corp.                             | Constellation Energy Corp.                                             | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      4097 | NS      | $353202.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Will Semiconductor Co. Ltd. Shanghai                   | Will Semiconductor Co. Ltd. Shanghai, Class A                          | CUSIP: N/A<br>LEI: 8368000MFHXX01GPND38       | Long             | EC               | CORP              | CN        |     23220 | NS      | $257495.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ball Corp.                                             | Ball Corp.                                                             | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      3865 | NS      | $197656.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                       | Novo Nordisk A/S, Class B                                              | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    115213 | NS      | $15556773.48  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd.                                         | ICL Group Ltd.                                                         | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |     21497 | NS      | $155675.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                              | Holcim AG                                                              | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |     16480 | NS      | $853363.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                                     | Nibe Industrier AB, Class B                                            | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |     46250 | NS      | $430372.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd.                                         | UOL Group Ltd.                                                         | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               | CORP              | SG        |     14743 | NS      | $73968.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HP, Inc.                                               | HP, Inc.                                                               | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     10972 | NS      | $294817.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals, Inc.                           | Vertex Pharmaceuticals, Inc.                                           | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      3215 | NS      | $928427.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund, Inc.                             | Nippon Building Fund, Inc.                                             | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |        46 | NS      | $206095.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hang Lung Properties Ltd.                              | Hang Lung Properties Ltd.                                              | CUSIP: N/A<br>LEI: 529900CIVTNMXQT59E61       | Long             | EC               | CORP              | HK        |     63000 | NS      | $123167.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lowe's Cos., Inc.                                      | Lowe's Cos., Inc.                                                      | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      7720 | NS      | $1538132.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                                   | Analog Devices, Inc.                                                   | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     78962 | NS      | $12952136.86  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                                      | LEG Immobilien SE                                                      | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |      2081 | NS      | $135572.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Holmen AB                                              | Holmen AB, Class B                                                     | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |      2866 | NS      | $113680.35    | 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        |     40000 | NS      | $88963.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group, Inc.                                     | MISUMI Group, Inc.                                                     | CUSIP: N/A<br>LEI: 353800SJWGE5BEK2V032       | Long             | EC               | CORP              | JP        |      8800 | NS      | $193044.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                                    | EssilorLuxottica SA                                                    | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |      3465 | NS      | $626839.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Reece Ltd.                                             | Reece Ltd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6909 | NS      | $66561.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| QIAGEN NV                                              | QIAGEN NV                                                              | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |      6701 | NS      | $337206.75    | 0.02%             |  |  |  | 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        |     27402 | NS      | $130887.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schlumberger Ltd.                                      | Schlumberger Ltd.                                                      | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     17729 | NS      | $947792.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                                  | Colgate-Palmolive Co.                                                  | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     10455 | NS      | $823749.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaku.com, Inc.                                       | Kakaku.com, Inc.                                                       | CUSIP: N/A<br>LEI: 353800KA15Y0DCPWYY65       | Long             | EC               | CORP              | JP        |      3700 | NS      | $59542.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders plc                                          | Schroders plc                                                          | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |     22758 | NS      | $119957.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd.                                   | Macquarie Group Ltd.                                                   | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |     11045 | NS      | $1255537.24   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Applied Materials, Inc.                                | Applied Materials, Inc.                                                | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     10701 | NS      | $1042063.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets, Inc.                              | Cboe Global Markets, Inc.                                              | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      1329 | NS      | $166749.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid plc                                      | National Grid plc                                                      | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |    108694 | NS      | $1310639.58   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Wix.com Ltd.                                           | Wix.com Ltd.                                                           | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |      1647 | NS      | $126539.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                       | Roche Holding AG                                                       | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     21074 | NS      | $6620880.33   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                             | Allianz SE (Registered)                                                | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |     15483 | NS      | $3329671.90   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Deutschland Holding AG                      | Telefonica Deutschland Holding AG                                      | CUSIP: N/A<br>LEI: 391200ECRPJ3SWQJUM30       | Long             | EC               | CORP              | DE        |     30918 | NS      | $76220.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred                                                | Edenred                                                                | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |      7665 | NS      | $417470.36    | 0.03%             |  |  |  | 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        |      3392 | NS      | $344034.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp.                                            | Denso Corp.                                                            | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |     13100 | NS      | $652404.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd.                               | Reliance Industries Ltd.                                               | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    219943 | NS      | $6771894.23   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                            | Aker BP ASA                                                            | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |      9651 | NS      | $299574.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group (The)                                        | GPT Group (The)                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     53223 | NS      | $152194.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                              | Epiroc AB, Class A                                                     | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     19369 | NS      | $352396.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Take-Two Interactive Software, Inc.                    | Take-Two Interactive Software, Inc.                                    | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      1964 | NS      | $204511.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA Holdings, Inc.                                     | ANA Holdings, Inc.                                                     | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |      4400 | NS      | $93873.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT Corp.                                              | EQT Corp.                                                              | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      4637 | NS      | $156869.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                           | Exelon Corp.                                                           | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     12431 | NS      | $537392.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein, Inc.                                     | Henry Schein, Inc.                                                     | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      1670 | NS      | $133382.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corp.                                | Yokogawa Electric Corp.                                                | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |      6500 | NS      | $104255.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hargreaves Lansdown plc                                | Hargreaves Lansdown plc                                                | CUSIP: N/A<br>LEI: 2138008ZCE93ZDSESG90       | Long             | EC               | CORP              | GB        |     11072 | NS      | $114606.60    | 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        |     61825 | NS      | $106741.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brown-Forman Corp.                                     | Brown-Forman Corp., Class B                                            | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      2248 | NS      | $147648.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp.                                             | KDDI Corp.                                                             | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |     48100 | NS      | $1459419.38   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| International Flavors & Fragrances, Inc.               | International Flavors & Fragrances, Inc.                               | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      3196 | NS      | $335068.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                                          | Chevron Corp.                                                          | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22127 | NS      | $3971575.23   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corp.                                            | Cigna Corp.                                                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      3785 | NS      | $1254121.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American plc                                     | Anglo American plc                                                     | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |    168389 | NS      | $6573922.42   | 0.41%             |  |  |  | No            |                  2 | On Loan: —       |
| Kose Corp.                                             | Kose Corp.                                                             | CUSIP: N/A<br>LEI: 353800NX4GGAVDHHY664       | Long             | EC               | CORP              | JP        |      1000 | NS      | $109875.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TOPPAN, Inc.                                           | TOPPAN, Inc.                                                           | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |      8200 | NS      | $122087.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mohawk Industries, Inc.                                | Mohawk Industries, Inc.                                                | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |       645 | NS      | $65931.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivendi SE                                             | Vivendi SE                                                             | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |     21384 | NS      | $204045.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                     | Credit Agricole SA                                                     | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |     36425 | NS      | $383321.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| F5, Inc.                                               | F5, Inc.                                                               | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       724 | NS      | $103901.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chr Hansen Holding A/S                                 | Chr Hansen Holding A/S                                                 | CUSIP: N/A<br>LEI: 549300MKPW8ZF3E8MW37       | Long             | EC               | CORP              | DK        |      3283 | NS      | $236154.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                          | Assa Abloy AB, Class B                                                 | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |    212128 | NS      | $4547553.02   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd.                                  | Aurizon Holdings Ltd.                                                  | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |     57725 | NS      | $146596.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seagate Technology Holdings plc                        | Seagate Technology Holdings plc                                        | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |      2448 | NS      | $128789.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shree Cement Ltd.                                      | Shree Cement Ltd.                                                      | CUSIP: N/A<br>LEI: 335800W6FNBDUZ89L830       | Long             | EC               | CORP              | IN        |       799 | NS      | $224927.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Semiconductor Ltd.                               | Tower Semiconductor Ltd.                                               | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |      3333 | NS      | $145516.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Target Corp.                                           | Target Corp.                                                           | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      5725 | NS      | $853254.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker, Inc.                           | Stanley Black & Decker, Inc.                                           | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      1853 | NS      | $139197.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings, Inc.                           | Zimmer Biomet Holdings, Inc.                                           | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      2630 | NS      | $335325.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd.               | Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    200604 | NS      | $1111853.52   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| American Airlines Group, Inc.                          | American Airlines Group, Inc.                                          | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8145 | NS      | $103604.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co.                                        | Halliburton Co.                                                        | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     11368 | NS      | $447330.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell Soup Co.                                      | Campbell Soup Co.                                                      | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      2524 | NS      | $143237.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| voestalpine AG                                         | voestalpine AG                                                         | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |      3612 | NS      | $95811.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Air Lines, Inc.                                  | Delta Air Lines, Inc.                                                  | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      8037 | NS      | $264095.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                       | Skandinaviska Enskilda Banken AB, Class A                              | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |     48511 | NS      | $557640.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ConocoPhillips                                         | ConocoPhillips                                                         | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     15499 | NS      | $1828882.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                                | IMCD NV                                                                | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |      1741 | NS      | $248145.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| American Electric Power Co., Inc.                      | American Electric Power Co., Inc.                                      | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      6439 | NS      | $611383.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamato Holdings Co. Ltd.                               | Yamato Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9100 | NS      | $144709.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd.                                        | ICICI Bank Ltd.                                                        | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    203868 | NS      | $4462670.52   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle, Inc.                                     | Crown Castle, Inc.                                                     | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      5340 | NS      | $724317.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gland Pharma Ltd.                                      | Gland Pharma Ltd.                                                      | CUSIP: N/A<br>LEI: 335800JJVDY5R6KF5K34       | Long             | EC               | CORP              | IN        |     33221 | NS      | $633078.30    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| E.ON SE                                                | E.ON SE                                                                | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |     67758 | NS      | $677009.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadridge Financial Solutions, Inc.                   | Broadridge Financial Solutions, Inc.                                   | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      1450 | NS      | $194488.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Sports Fashion plc                                  | JD Sports Fashion plc                                                  | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |     80275 | NS      | $122426.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Charles Schwab Corp. (The)                             | Charles Schwab Corp. (The)                                             | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     18972 | NS      | $1579608.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co. Ltd.                         | Chugai Pharmaceutical Co. Ltd.                                         | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |     20200 | NS      | $518390.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Voltronic Power Technology Corp.                       | Voltronic Power Technology Corp.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $703746.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                               | Accor SA                                                               | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |      5288 | NS      | $132173.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell plc                                              | Shell plc                                                              | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    217901 | NS      | $6127414.75   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Lennar Corp.                                           | Lennar Corp., Class A                                                  | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      3196 | NS      | $289238.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Suisse Group AG                                 | Credit Suisse Group AG (Registered)                                    | CUSIP: N/A<br>LEI: 549300506SI9CRFV9Z86       | Long             | EC               | CORP              | CH        |    100521 | NS      | $300481.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| ASX Ltd.                                               | ASX Ltd.                                                               | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |      5637 | NS      | $261057.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group plc                                          | AIB Group plc                                                          | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |     32077 | NS      | $124161.96    | 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        |     11954 | NS      | $283729.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Global                                       | Paramount Global, Class B                                              | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |      6185 | NS      | $104402.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tyson Foods, Inc.                                      | Tyson Foods, Inc., Class A                                             | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      3630 | NS      | $225967.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                              | Akamai Technologies, Inc.                                              | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      1992 | NS      | $167925.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding NV                                    | Heineken Holding NV                                                    | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |      3005 | NS      | $231763.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avery Dennison Corp.                                   | Avery Dennison Corp.                                                   | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      1018 | NS      | $184258.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aroundtown SA                                          | Aroundtown SA                                                          | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Long             | EC               | CORP              | LU        |     31542 | NS      | $73707.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko OYJ                                              | Kesko OYJ, Class B                                                     | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |      8577 | NS      | $189317.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                 | Petroleo Brasileiro SA (Preference)                                    | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |    495728 | NS      | $2300361.95   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                        | Nippon Yusen KK                                                        | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |     14100 | NS      | $334128.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Edwards Lifesciences Corp.                             | Edwards Lifesciences Corp.                                             | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      7605 | NS      | $567409.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                       | Roche Holding AG                                                       | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |       815 | NS      | $315898.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cooper Cos., Inc. (The)                                | Cooper Cos., Inc. (The)                                                | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |       613 | NS      | $202700.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisin Corp.                                            | Aisin Corp.                                                            | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |      4600 | NS      | $123727.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                               | Mowi ASA                                                               | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |     12641 | NS      | $215741.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp.                                         | Marubeni Corp.                                                         | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |     46100 | NS      | $532166.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wynn Resorts Ltd.                                      | Wynn Resorts Ltd.                                                      | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      1297 | NS      | $106963.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.                                | Micron Technology, Inc.                                                | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     13522 | NS      | $675829.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank NV                                       | ABN AMRO Bank NV                                                       | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |     13166 | NS      | $182159.07    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd.                           | Suntory Beverage & Food Ltd.                                           | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |      4300 | NS      | $147439.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Singapore Airlines Ltd.                                | Singapore Airlines Ltd.                                                | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |     41750 | NS      | $172373.82    | 0.01%             |  |  |  | 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        |    181995 | NS      | $1097596.44   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                                | Veolia Environnement SA                                                | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |     20088 | NS      | $516076.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro plc                                              | Segro plc                                                              | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |     37069 | NS      | $342204.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Verisk Analytics, Inc.                                 | Verisk Analytics, Inc.                                                 | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      1967 | NS      | $347018.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Holdings Corp.               | Pan Pacific International Holdings Corp.                               | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |     11300 | NS      | $211207.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                    | FTSE 100 Index                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |       457 | NC      | $-14916.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies, Inc.                            | Teledyne Technologies, Inc.                                            | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       587 | NS      | $234747.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC plc                                                | DCC plc                                                                | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |      2725 | NS      | $134411.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Organon & Co.                                          | Organon & Co.                                                          | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |      3181 | NS      | $88845.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings, Inc.                            | Tokio Marine Holdings, Inc.                                            | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |     54600 | NS      | $1176329.63   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingersoll Rand, Inc.                                   | Ingersoll Rand, Inc.                                                   | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      5054 | NS      | $264071.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd.                                  | Swire Properties Ltd.                                                  | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               | CORP              | HK        |     36400 | NS      | $92522.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                | BASF SE                                                                | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |     27377 | NS      | $1359491.88   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegion plc                                           | Allegion plc                                                           | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |      1059 | NS      | $111470.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories, Inc.                               | IDEXX Laboratories, Inc.                                               | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      2837 | NS      | $1157382.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Group, Inc.                              | T. Rowe Price Group, Inc.                                              | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      2727 | NS      | $297406.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEEK Ltd.                                              | SEEK Ltd.                                                              | CUSIP: N/A<br>LEI: 549300209NEKXBC8QO27       | Long             | EC               | CORP              | AU        |     10439 | NS      | $148899.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Viatris, Inc.                                          | Viatris, Inc.                                                          | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     15121 | NS      | $168296.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                                           | Ameren Corp.                                                           | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      3239 | NS      | $288011.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arkema SA                                              | Arkema SA                                                              | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |      1660 | NS      | $149050.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp.                                     | Toyota Motor Corp.                                                     | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |    318070 | NS      | $4392729.92   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Silergy Corp.                                          | Silergy Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     52000 | NS      | $738494.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Co. (The)                                    | Coca-Cola Co. (The)                                                    | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     48410 | NS      | $3079360.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SA                                           | Ferrovial SA                                                           | CUSIP: N/A<br>LEI: 95980020140005757903       | Long             | EC               | CORP              | ES        |     14638 | NS      | $383426.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd.                                         | HDFC Bank Ltd.                                                         | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     77886 | NS      | $5328181.26   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co. KGaA                                   | Henkel AG & Co. KGaA                                                   | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |      3234 | NS      | $208575.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                           | Carrefour SA                                                           | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |     17995 | NS      | $301269.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DuPont de Nemours, Inc.                                | DuPont de Nemours, Inc.                                                | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      6101 | NS      | $418711.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar, Inc.                                      | Caterpillar, Inc.                                                      | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      6473 | NS      | $1550671.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group, Inc.                               | KB Financial Group, Inc.                                               | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |     67118 | NS      | $2596357.63   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CMS Energy Corp.                                       | CMS Energy Corp.                                                       | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      3637 | NS      | $230331.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                             | Genmab A/S                                                             | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |      1982 | NS      | $839100.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zebra Technologies Corp.                               | Zebra Technologies Corp., Class A                                      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       625 | NS      | $160256.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Electric Co. Ltd.                                 | Fuji Electric Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |      3900 | NS      | $149474.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd.                                          | WH Group Ltd.                                                          | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |    229466 | NS      | $133467.72    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| L3Harris Technologies, Inc.                            | L3Harris Technologies, Inc.                                            | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      2339 | NS      | $487003.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos., Inc.                            | Marsh & McLennan Cos., Inc.                                            | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      6169 | NS      | $1020846.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp.                                           | Terumo Corp.                                                           | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |     19200 | NS      | $548028.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                               | Infineon Technologies AG                                               | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |     88245 | NS      | $2685550.71   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd.                              | Wilmar International Ltd.                                              | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |     59800 | NS      | $186177.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TJX Cos., Inc. (The)                                   | TJX Cos., Inc. (The)                                                   | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     14441 | NS      | $1149503.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| USS Co. Ltd.                                           | USS Co. Ltd.                                                           | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |      6800 | NS      | $108549.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Welltower, Inc.                                        | Welltower, Inc.                                                        | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |      5808 | NS      | $380714.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIM Integrated Shipping Services Ltd.                  | ZIM Integrated Shipping Services Ltd.                                  | CUSIP: N/A<br>LEI: 21380089EIJRELKAIL21       | Long             | EC               | CORP              | IL        |      2563 | NS      | $44057.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Coterra Energy, Inc.                                   | Coterra Energy, Inc.                                                   | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      9972 | NS      | $245012.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WiseTech Global Ltd.                                   | WiseTech Global Ltd.                                                   | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |      4551 | NS      | $157251.33    | 0.01%             |  |  |  | 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        |     70900 | NS      | $599387.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| West Pharmaceutical Services, Inc.                     | West Pharmaceutical Services, Inc.                                     | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       919 | NS      | $216286.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                                       | ServiceNow, Inc.                                                       | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      2501 | NS      | $971063.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS TREASURY & AGENCY LEX                          | DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD    | CUSIP: 261908107<br>LEI: 54930067A504FBYASH16 | Long             | STIV             | RF                | US        |    600000 | PA      | $600000.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp.                                 | Norfolk Southern Corp.                                                 | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      2880 | NS      | $709689.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Hong Semiconductor Ltd.                            | Hua Hong Semiconductor Ltd.                                            | CUSIP: N/A<br>LEI: 529900OXH3ZYLIMGB907       | Long             | EC               | CORP              | HK        |    145000 | NS      | $506216.81    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mahindra & Mahindra Financial Services Ltd.            | Mahindra & Mahindra Financial Services Ltd.                            | CUSIP: N/A<br>LEI: 3358004E2XAMX9DYZM69       | Long             | EC               | CORP              | IN        |    730147 | NS      | $2070500.26   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ameriprise Financial, Inc.                             | Ameriprise Financial, Inc.                                             | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      1317 | NS      | $410074.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co. Ltd.                         | Takeda Pharmaceutical Co. Ltd.                                         | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |     44790 | NS      | $1403015.01   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AvalonBay Communities, Inc.                            | AvalonBay Communities, Inc.                                            | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      1753 | NS      | $283144.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                          | Nemetschek SE                                                          | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |      1797 | NS      | $91736.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                             | Geberit AG (Registered)                                                | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |      1081 | NS      | $509139.13    | 0.03%             |  |  |  | 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        |       132 | NS      | $163943.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VICI Properties, Inc.                                  | VICI Properties, Inc.                                                  | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     12072 | NS      | $391132.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd.                                     | Swire Pacific Ltd., Class A                                            | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |     13500 | NS      | $118820.82    | 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        |      4545 | NS      | $129900.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                   | Straumann Holding AG (Registered)                                      | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |      3220 | NS      | $367741.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IQVIA Holdings, Inc.                                   | IQVIA Holdings, Inc.                                                   | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     13824 | NS      | $2832399.36   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                              | Zurich Insurance Group AG                                              | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |      4530 | NS      | $2166894.50   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Dow, Inc.                                              | Dow, Inc.                                                              | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      8753 | NS      | $441063.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co. Ltd.                                | Mitsui Fudosan Co. Ltd.                                                | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |     27000 | NS      | $497249.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Co. (The)                             | Procter & Gamble Co. (The)                                             | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     29474 | NS      | $4467079.44   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Worldline SA                                           | Worldline SA                                                           | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | EC               | CORP              | FR        |      7137 | NS      | $279081.96    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| UniCredit SpA                                          | UniCredit SpA                                                          | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     57625 | NS      | $818679.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Agilent Technologies, Inc.                             | Agilent Technologies, Inc.                                             | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     34724 | NS      | $5196446.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co. Ltd.                                       | Daifuku Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $131850.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                             | Tenaris SA                                                             | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |     14242 | NS      | $248270.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amcor plc                                              | Amcor plc                                                              | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | JE        |     18836 | NS      | $224336.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                                 | Truist Financial Corp.                                                 | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     16626 | NS      | $715416.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza, Inc.                                   | Domino's Pizza, Inc.                                                   | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       433 | NS      | $149991.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co.                                 | West Japan Railway Co.                                                 | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |      6500 | NS      | $283743.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Payments, Inc.                                  | Global Payments, Inc.                                                  | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      3347 | NS      | $332424.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered plc                                 | Standard Chartered plc                                                 | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |     75193 | NS      | $565790.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp.                          | China Construction Bank Corp., Class H                                 | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |   7787420 | NS      | $4878704.47   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury plc                                        | J Sainsbury plc                                                        | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |     51928 | NS      | $136668.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                              | Endesa SA                                                              | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |      8902 | NS      | $168046.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Zinc Co. Ltd.                                    | Korea Zinc Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 988400D0HSQUB1I1VO41       | Long             | EC               | CORP              | KR        |      2804 | NS      | $1259686.92   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp.                                            | Tokyu Corp.                                                            | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |     15600 | NS      | $197674.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co. Ltd.                                         | Secom Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |      6500 | NS      | $373586.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon plc                                          | Persimmon plc                                                          | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |      9283 | NS      | $136580.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp.                                         | Obayashi Corp.                                                         | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |     20200 | NS      | $153608.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma, Inc.                                  | Astellas Pharma, Inc.                                                  | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |     54700 | NS      | $836296.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Glass Holdings Ltd.                              | Xinyi Glass Holdings Ltd.                                              | CUSIP: N/A<br>LEI: 52990082YXVVZFK1QJ17       | Long             | EC               | CORP              | KY        |     56000 | NS      | $104316.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sofina SA                                              | Sofina SA                                                              | CUSIP: N/A<br>LEI: 5493000GMVR38VUO5D39       | Long             | EC               | CORP              | BE        |       479 | NS      | $105420.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co. Ltd.                                        | Capcom Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |      4700 | NS      | $150769.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                               | Universal Music Group NV                                               | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |     21384 | NS      | $515265.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordson Corp.                                          | Nordson Corp.                                                          | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       649 | NS      | $154280.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife, Inc.                                          | MetLife, Inc.                                                          | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      8198 | NS      | $593289.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos., Inc. (The)                          | Estee Lauder Cos., Inc. (The), Class A                                 | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      2855 | NS      | $708354.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development Co. Ltd.                 | Sumitomo Realty & Development Co. Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9600 | NS      | $228296.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Proya Cosmetics Co. Ltd.                               | Proya Cosmetics Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     47680 | NS      | $1148704.12   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                       | ArcelorMittal SA                                                       | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |     15699 | NS      | $412982.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                             | Siemens AG (Registered)                                                | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |     22959 | NS      | $3186092.50   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG (The)                                  | Swatch Group AG (The) (Registered)                                     | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |      1422 | NS      | $73879.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Verizon Communications, Inc.                           | Verizon Communications, Inc.                                           | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     52237 | NS      | $2058137.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane SpA                                     | Poste Italiane SpA                                                     | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |     16309 | NS      | $159321.42    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)                        | Goldman Sachs Group, Inc. (The)                                        | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      4212 | NS      | $1446316.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellogg Co.                                            | Kellogg Co.                                                            | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      3197 | NS      | $227754.28    | 0.01%             |  |  |  | No            |                  1 | 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        |     20448 | NS      | $568774.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                          | Stellantis NV                                                          | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |     39968 | NS      | $567740.31    | 0.04%             |  |  |  | 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      | $-22523.01    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                             | Sandvik AB                                                             | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |     31298 | NS      | $565081.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MGM Resorts International                              | MGM Resorts International                                              | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      4090 | NS      | $137137.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Ning Co. Ltd.                                       | Li Ning Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | KY        |    217500 | NS      | $1887863.61   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SolarEdge Technologies, Inc.                           | SolarEdge Technologies, Inc.                                           | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |       689 | NS      | $195173.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd.                                         | REA Group Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1645 | NS      | $124095.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics, Inc.                                | Delta Electronics, Inc.                                                | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |    514000 | NS      | $4791234.89   | 0.30%             |  |  |  | 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        |      6342 | NS      | $181736.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Walt Disney Co. (The)                                  | Walt Disney Co. (The)                                                  | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     26365 | NS      | $2290591.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Electrica Corp. SA                                 | Red Electrica Corp. SA                                                 | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |     13473 | NS      | $234504.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Franklin Resources, Inc.                               | Franklin Resources, Inc.                                               | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      3338 | NS      | $88056.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca plc                                        | AstraZeneca plc                                                        | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     46478 | NS      | $6303346.93   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Humana, Inc.                                           | Humana, Inc.                                                           | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      1586 | NS      | $812333.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group, Inc.                        | Principal Financial Group, Inc.                                        | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      2765 | NS      | $232038.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix, Inc.                                         | SK Hynix, Inc.                                                         | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     46610 | NS      | $2807251.74   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp.                                              | TDK Corp.                                                              | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |     97800 | NS      | $3230440.41   | 0.20%             |  |  |  | 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        |     17951 | NS      | $257574.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd.                                       | Sands China Ltd.                                                       | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | KY        |     75587 | NS      | $250812.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amgen, Inc.                                            | Amgen, Inc.                                                            | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      6637 | NS      | $1743141.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group plc                                       | Smiths Group plc                                                       | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |     11178 | NS      | $216015.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd.                                 | Spark New Zealand Ltd.                                                 | CUSIP: N/A<br>LEI: 529900HUN51H3Y7QBB66       | Long             | EC               | CORP              | NZ        |     57640 | NS      | $197616.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                          | Volkswagen AG (Preference)                                             | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |      5632 | NS      | $701869.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co. Ltd.                               | Otsuka Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11400 | NS      | $373948.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Paychex, Inc.                                          | Paychex, Inc.                                                          | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      4015 | NS      | $463973.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                        | Microsoft Corp.                                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    106681 | NS      | $25584237.42  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp.                                             | ORIX Corp.                                                             | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |     35200 | NS      | $568204.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Textron, Inc.                                          | Textron, Inc.                                                          | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      2651 | NS      | $187690.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                                          | Beiersdorf AG                                                          | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |      2936 | NS      | $336912.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp.                              | Renesas Electronics Corp.                                              | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |     35600 | NS      | $321034.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Quest Diagnostics, Inc.                                | Quest Diagnostics, Inc.                                                | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      1378 | NS      | $215574.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Prime Site AG                                    | Swiss Prime Site AG (Registered)                                       | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |      2365 | NS      | $205001.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Molson Coors Beverage Co.                              | Molson Coors Beverage Co., Class B                                     | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      2314 | NS      | $119217.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co. Ltd.                                         | Nexon Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |     15100 | NS      | $340797.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Express Holdings, Inc.                          | Nippon Express Holdings, Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $132139.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| DXC Technology Co.                                     | DXC Technology Co.                                                     | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      2638 | NS      | $69907.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adevinta ASA                                           | Adevinta ASA                                                           | CUSIP: N/A<br>LEI: 529900W8V3YLHRSZH763       | Long             | EC               | CORP              | NO        |      8280 | NS      | $55443.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                            | Caesars Entertainment, Inc.                                            | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      2632 | NS      | $109491.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                                  | Bank of America Corp.                                                  | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     86811 | NS      | $2875180.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsted A/S                                             | Orsted A/S                                                             | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |      5719 | NS      | $519721.99    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CF Industries Holdings, Inc.                           | CF Industries Holdings, Inc.                                           | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      2498 | NS      | $212829.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                         | Public Storage                                                         | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |      1980 | NS      | $554776.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp.                                            | Inpex Corp.                                                            | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |     31900 | NS      | $339320.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Eurazeo SE                                             | Eurazeo SE                                                             | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |      1297 | NS      | $80664.51     | 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        |    322243 | NS      | $4349756.73   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergy, Inc.                                           | Evergy, Inc.                                                           | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      2877 | NS      | $181049.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis, Inc.                                         | Prologis, Inc.                                                         | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     11468 | NS      | $1292787.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto plc                                          | Rio Tinto plc                                                          | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |     33514 | NS      | $2349161.21   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                 | BKW AG                                                                 | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |       634 | NS      | $86736.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FactSet Research Systems, Inc.                         | FactSet Research Systems, Inc.                                         | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       476 | NS      | $190975.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, Inc.                                            | ONEOK, Inc.                                                            | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      5601 | NS      | $367985.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp.                                   | Kimberly-Clark Corp.                                                   | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      4232 | NS      | $574494.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, Inc.                                             | NIKE, Inc., Class B                                                    | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     15668 | NS      | $1833312.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp.                                         | Unicharm Corp.                                                         | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |     11900 | NS      | $459533.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co. Ltd.                                  | Asahi Intecc Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |      6400 | NS      | $105528.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avantor, Inc.                                          | Avantor, Inc.                                                          | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59050 | NS      | $1245364.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                              | Safran SA                                                              | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |     10179 | NS      | $1273973.26   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AVEVA Group plc                                        | AVEVA Group plc                                                        | CUSIP: N/A<br>LEI: 213800XHATUM2LFMKG16       | Long             | EC               | CORP              | GB        |      3561 | NS      | $138321.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group plc                                      | Ashtead Group plc                                                      | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |     13201 | NS      | $753281.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro, Inc.                                      | Trend Micro, Inc.                                                      | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |      3800 | NS      | $177781.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Equinor ASA                                            | Equinor ASA                                                            | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |     29131 | NS      | $1046085.03   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group plc                                        | Kerry Group plc, Class A                                               | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |      4771 | NS      | $430223.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd.                                              | Nice Ltd.                                                              | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |      1858 | NS      | $360376.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings, Inc.                          | Hankyu Hanshin Holdings, Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7100 | NS      | $212069.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| StoneCo Ltd.                                           | StoneCo Ltd., Class A                                                  | CUSIP: N/A<br>LEI: 549300O1A9LEF0XZCR35       | Long             | EC               | CORP              | KY        |       710 | NS      | $6702.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp. (The)                    | Bank of New York Mellon Corp. (The)                                    | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      9217 | NS      | $419557.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshin Seifun Group, Inc.                             | Nisshin Seifun Group, Inc.                                             | CUSIP: N/A<br>LEI: 529900N4QFZS1P6PYX29       | Long             | EC               | CORP              | JP        |      6180 | NS      | $77838.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                            | Rational AG                                                            | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |       159 | NS      | $94461.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TE Connectivity Ltd.                                   | TE Connectivity Ltd.                                                   | CUSIP: N/A<br>LEI: 894500ZRIX9K13RHXR17       | Long             | EC               | CORP              | CH        |      3909 | NS      | $448753.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Ltd.                                            | Santos Ltd.                                                            | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |     96905 | NS      | $471081.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CDW Corp.                                              | CDW Corp.                                                              | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      1695 | NS      | $302693.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                                 | Yara International ASA                                                 | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |      4900 | NS      | $215370.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerson Electric Co.                                   | Emerson Electric Co.                                                   | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      7412 | NS      | $711996.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd.                                     | Elbit Systems Ltd.                                                     | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |       807 | NS      | $131536.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co. Ltd.                                          | Aeon Co. Ltd.                                                          | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |     19400 | NS      | $411385.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co. Ltd.                         | Techtronic Industries Co. Ltd.                                         | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |     41500 | NS      | $463093.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp.                                         | SoftBank Corp.                                                         | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |     85300 | NS      | $967131.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                                            | Covestro AG                                                            | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |      6015 | NS      | $235336.56    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nippon Telegraph & Telephone Corp.                     | Nippon Telegraph & Telephone Corp.                                     | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |     35636 | NS      | $1021507.41   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                               | Volvo AB, Class B                                                      | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     44838 | NS      | $809888.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd.                         | Jardine Matheson Holdings Ltd.                                         | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | BM        |      4700 | NS      | $239700.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitori Holdings Co. Ltd.                               | Nitori Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $311795.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd.                            | Hongkong Land Holdings Ltd.                                            | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | BM        |      1900 | NS      | $8740.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp. Ltd.                                         | MTR Corp. Ltd.                                                         | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |     48000 | NS      | $254283.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co. KGaA                                | Fresenius SE & Co. KGaA                                                | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |     12535 | NS      | $352224.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd.                                         | AIA Group Ltd.                                                         | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |    359000 | NS      | $3992236.19   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                             | Skanska AB, Class B                                                    | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |     10666 | NS      | $168655.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 3M Co.                                                 | 3M Co.                                                                 | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      6840 | NS      | $820252.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GLP J-REIT                                             | GLP J-REIT                                                             | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               | CORP              | JP        |       128 | NS      | $147564.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg A/S                                          | Carlsberg A/S, Class B                                                 | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |      2901 | NS      | $385530.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tapestry, Inc.                                         | Tapestry, Inc.                                                         | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      3144 | NS      | $119723.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International, Inc.                          | Honeywell International, Inc.                                          | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      8362 | NS      | $1791976.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                       | TotalEnergies SE                                                       | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     74635 | NS      | $4685726.58   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd.                                  | Woolworths Group Ltd.                                                  | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |     36127 | NS      | $825477.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturgy Energy Group SA                                | Naturgy Energy Group SA                                                | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |      4444 | NS      | $115644.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group, Inc.                         | Shizuoka Financial Group, Inc.                                         | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | EC               | CORP              | JP        |     13900 | NS      | $111738.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone OYJ                                               | Kone OYJ, Class B                                                      | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |     10271 | NS      | $531038.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                               | Engie SA                                                               | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |     54924 | NS      | $787125.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                             | Salmar ASA                                                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |      1800 | NS      | $70700.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boston Properties, Inc.                                | Boston Properties, Inc.                                                | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      1788 | NS      | $120833.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                         | Lonza Group AG (Registered)                                            | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |      5930 | NS      | $2905837.89   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd.                              | Mizrahi Tefahot Bank Ltd.                                              | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |      4152 | NS      | $134708.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre, Inc.                                     | MercadoLibre, Inc.                                                     | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      1117 | NS      | $945250.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group plc                                           | BT Group plc                                                           | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |    212307 | NS      | $287597.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                                          | Telefonica SA                                                          | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    156175 | NS      | $565895.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                            | Bayerische Motoren Werke AG                                            | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |     10008 | NS      | $893255.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                              | Nestle SA (Registered)                                                 | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |     82488 | NS      | $9557956.33   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group plc                                      | Admiral Group plc                                                      | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |      5207 | NS      | $134524.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                 | SGS SA (Registered)                                                    | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |       188 | NS      | $437138.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                       | Transurban Group                                                       | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |     91992 | NS      | $812973.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd.                                       | Coles Group Ltd.                                                       | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |     39827 | NS      | $453383.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                | DSV A/S                                                                | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |      5580 | NS      | $880760.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                           | KBC Group NV                                                           | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |      7452 | NS      | $479257.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hasbro, Inc.                                           | Hasbro, Inc.                                                           | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      1670 | NS      | $101886.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group, Inc.                             | Japan Exchange Group, Inc.                                             | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |     14400 | NS      | $208198.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Martin Marietta Materials, Inc.                        | Martin Marietta Materials, Inc.                                        | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       782 | NS      | $264292.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                       | Coca-Cola HBC AG                                                       | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |      6237 | NS      | $148768.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinnacle West Capital Corp.                            | Pinnacle West Capital Corp.                                            | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      1380 | NS      | $104935.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Corp.                                           | Yamaha Corp.                                                           | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               | CORP              | JP        |      4200 | NS      | $157452.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                             | Boliden AB                                                             | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |      8053 | NS      | $301943.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ito En Ltd.                                            | Ito En Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $62046.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals plc                              | Hikma Pharmaceuticals plc                                              | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |      5341 | NS      | $100212.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raytheon Technologies Corp.                            | Raytheon Technologies Corp.                                            | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     18285 | NS      | $1845322.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS plc                                             | STERIS plc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      1249 | NS      | $230677.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line, Inc.                        | Old Dominion Freight Line, Inc.                                        | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      1107 | NS      | $314144.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare, Inc.                                   | HCA Healthcare, Inc.                                                   | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      2637 | NS      | $632774.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab, Inc.                                           | Ecolab, Inc.                                                           | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      7955 | NS      | $1157929.80   | 0.07%             |  |  |  | No            |                  1 | 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        |      2710 | NS      | $103142.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Alliant Energy Corp.                                   | Alliant Energy Corp.                                                   | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      3145 | NS      | $173635.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co. Ltd.                                          | Obic Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $325373.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co. Ltd.                               | Hirose Electric Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       949 | NS      | $120035.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                   | Dassault Aviation SA                                                   | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |       780 | NS      | $132089.25    | 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      | $-31.66       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Equity Residential                                     | Equity Residential                                                     | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      4243 | NS      | $250337.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health, Inc.                                  | Elevance Health, Inc.                                                  | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      2971 | NS      | $1524033.87   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BTG Pactual SA                                   | Banco BTG Pactual SA                                                   | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |    434057 | NS      | $1968147.09   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Masco Corp.                                            | Masco Corp.                                                            | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      2711 | NS      | $126522.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.                               | Intuitive Surgical, Inc.                                               | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     11897 | NS      | $3156868.95   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                                     | State Street Corp.                                                     | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      4608 | NS      | $357442.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew plc                                     | Smith & Nephew plc                                                     | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |     26094 | NS      | $350006.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC, Inc.                                              | AGC, Inc.                                                              | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |      6000 | NS      | $200929.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Occidental Petroleum Corp.                             | Occidental Petroleum Corp.                                             | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      9044 | NS      | $569681.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                           | Mondelez International, Inc., Class A                                  | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     16986 | NS      | $1132116.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yakult Honsha Co. Ltd.                                 | Yakult Honsha Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               | CORP              | JP        |      4000 | NS      | $260896.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Trust Corp.                                   | Northern Trust Corp.                                                   | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      2612 | NS      | $231135.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie, Inc.                                           | AbbVie, Inc.                                                           | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     21996 | NS      | $3554773.56   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group, Inc.                                    | Omnicom Group, Inc.                                                    | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      2565 | NS      | $209227.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                                   | Vornado Realty Trust                                                   | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2138 | NS      | $44491.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                               | Volvo AB, Class A                                                      | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      6233 | NS      | $118330.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dun & Bradstreet Holdings, Inc.                        | Dun & Bradstreet Holdings, Inc.                                        | CUSIP: 26484T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28630 | NS      | $351003.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong Holdings Ltd.                            | BOC Hong Kong Holdings Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    115000 | NS      | $391905.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ON Semiconductor Corp.                                 | ON Semiconductor Corp.                                                 | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      5430 | NS      | $338669.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy, Inc.                                             | Etsy, Inc.                                                             | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      1539 | NS      | $184341.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Internet AG                                     | United Internet AG (Registered)                                        | CUSIP: N/A<br>LEI: 3VEKWPJHTD4NKMBVG947       | Long             | EC               | CORP              | DE        |      3019 | NS      | $61046.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sealed Air Corp.                                       | Sealed Air Corp.                                                       | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      1901 | NS      | $94821.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene OYJ                                        | UPM-Kymmene OYJ                                                        | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |     15970 | NS      | $597131.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                        | Nordea Bank Abp                                                        | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |     99204 | NS      | $1061740.49   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Pacific Corp.                                    | Union Pacific Corp.                                                    | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      7647 | NS      | $1583464.29   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOR NV                                                | EXOR NV                                                                | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |      3376 | NS      | $246825.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollar Tree, Inc.                                      | Dollar Tree, Inc.                                                      | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      2646 | NS      | $374250.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group, Inc.                                 | WEC Energy Group, Inc.                                                 | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      3954 | NS      | $370727.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd.                                      | CLP Holdings Ltd.                                                      | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |     48000 | NS      | $350216.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co. Ltd.                                           | BYD Co. Ltd., Class H                                                  | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     94000 | NS      | $2319456.28   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp.                                         | Shimadzu Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7400 | NS      | $211162.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marathon Petroleum Corp.                               | Marathon Petroleum Corp.                                               | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      5829 | NS      | $678437.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl plc                                              | Bunzl plc                                                              | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |     10354 | NS      | $345356.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co. Ltd.                                 | Oriental Land Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |      6000 | NS      | $875952.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson plc                                            | Pearson plc                                                            | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |     20825 | NS      | $236456.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd.                                           | South32 Ltd.                                                           | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |    137109 | NS      | $373402.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PACCAR, Inc.                                           | PACCAR, Inc.                                                           | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      4358 | NS      | $431311.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                  | NXP Semiconductors NV                                                  | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |      3219 | NS      | $508698.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd.                                 | Daikin Industries Ltd.                                                 | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |      7600 | NS      | $1169765.32   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Digital Corp.                                  | Western Digital Corp.                                                  | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      3850 | NS      | $121467.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co.                                       | Baker Hughes Co.                                                       | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12253 | NS      | $361831.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.                        | Regeneron Pharmaceuticals, Inc.                                        | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1327 | NS      | $957417.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd.                                        | ICICI Bank Ltd.                                                        | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |    580698 | NS      | $6253049.84   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Electricite de France SA                               | Electricite de France SA                                               | CUSIP: N/A<br>LEI: 549300X3UK4GG3FNMO06       | Long             | EC               | CORP              | FR        |     16697 | NS      | $214479.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Booking Holdings, Inc.                                 | Booking Holdings, Inc.                                                 | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       482 | NS      | $971364.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp, Inc.                                           | NetApp, Inc.                                                           | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      2754 | NS      | $165405.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo, Inc.                                            | Qorvo, Inc.                                                            | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      1304 | NS      | $118194.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lojas Renner SA                                        | Lojas Renner SA                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    781714 | NS      | $3032246.36   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon, Inc.                                            | Alcon, Inc.                                                            | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |     14868 | NS      | $1015908.98   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                                     | Cellnex Telecom SA                                                     | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |     16080 | NS      | $532220.89    | 0.03%             |  |  |  | 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        |      1975 | NS      | $76404.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Rentals, Inc.                                   | United Rentals, Inc.                                                   | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       842 | NS      | $299263.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Holdings Co. Ltd.                                   | SG Holdings Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8600 | NS      | $119917.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sempra Energy                                          | Sempra Energy                                                          | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      3940 | NS      | $608887.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Holdings Ltd.                               | Woolworths Holdings Ltd.                                               | CUSIP: N/A<br>LEI: 37890095421E07184E97       | Long             | EC               | CORP              | ZA        |    497152 | NS      | $1943694.98   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tractor Supply Co.                                     | Tractor Supply Co.                                                     | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      1391 | NS      | $312933.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Motor Co. Ltd.                                  | Nissan Motor Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               | CORP              | JP        |     66800 | NS      | $212809.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp.                                           | Sysmex Corp.                                                           | CUSIP: N/A<br>LEI: 5299001ZO4CKWACMZI55       | Long             | EC               | CORP              | JP        |      5100 | NS      | $310803.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                            | Heineken NV                                                            | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |      7620 | NS      | $716822.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                               | Tele2 AB, Class B                                                      | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |     15589 | NS      | $127133.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hershey Co. (The)                                      | Hershey Co. (The)                                                      | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      1841 | NS      | $426320.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                          | Volkswagen AG                                                          | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |       880 | NS      | $139085.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                                                 | OCI NV                                                                 | CUSIP: N/A<br>LEI: 549300NCMRGIBJYUOE57       | Long             | EC               | CORP              | NL        |      3219 | NS      | $115157.92    | 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        |      3000 | NS      | $64058.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd.                                           | Fujitsu Ltd.                                                           | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |      5900 | NS      | $791896.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyler Technologies, Inc.                               | Tyler Technologies, Inc.                                               | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       503 | NS      | $162172.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart, Inc.                                           | Copart, Inc.                                                           | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      5362 | NS      | $326492.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group, Inc.                     | American International Group, Inc.                                     | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      9241 | NS      | $584400.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HeidelbergCement AG                                    | HeidelbergCement AG                                                    | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |      4331 | NS      | $247012.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharp Corp.                                            | Sharp Corp.                                                            | CUSIP: N/A<br>LEI: 353800YEPK9PD7QO3449       | Long             | EC               | CORP              | JP        |      6699 | NS      | $48236.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| EOG Resources, Inc.                                    | EOG Resources, Inc.                                                    | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      7346 | NS      | $951453.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury NZ Ltd.                                        | Mercury NZ Ltd.                                                        | CUSIP: N/A<br>LEI: 254900XLT925U953KK55       | Long             | EC               | CORP              | NZ        |     18569 | NS      | $65549.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd.                                      | Medibank Pvt Ltd.                                                      | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |     85718 | NS      | $172165.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gilead Sciences, Inc.                                  | Gilead Sciences, Inc.                                                  | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     15567 | NS      | $1336426.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd.                           | National Australia Bank Ltd.                                           | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |     95677 | NS      | $1958159.07   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Duke Energy Corp.                                      | Duke Energy Corp.                                                      | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      9529 | NS      | $981391.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramsay Health Care Ltd.                                | Ramsay Health Care Ltd.                                                | CUSIP: N/A<br>LEI: 549300QBX122KF2JPI10       | Long             | EC               | CORP              | AU        |      5289 | NS      | $232985.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                    | S&P 500 E-Mini Index                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       814 | NC      | $-4889376.49  | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Embracer Group AB                                      | Embracer Group AB                                                      | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |     19518 | NS      | $88454.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Husqvarna AB                                           | Husqvarna AB, Class B                                                  | CUSIP: N/A<br>LEI: 549300GYQIIJ3UXB7655       | Long             | EC               | CORP              | SE        |     12854 | NS      | $90071.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jacobs Solutions, Inc.                                 | Jacobs Solutions, Inc.                                                 | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1568 | NS      | $188269.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.                               | UnitedHealth Group, Inc.                                               | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     11621 | NS      | $6161221.78   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co.                                     | General Motors Co.                                                     | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     17671 | NS      | $594452.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                            | Givaudan SA (Registered)                                               | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |       280 | NS      | $857881.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermo Fisher Scientific, Inc.                         | Thermo Fisher Scientific, Inc.                                         | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      4878 | NS      | $2686265.82   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio                                                | Covivio                                                                | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |      1249 | NS      | $74136.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp.                                  | Nissan Chemical Corp.                                                  | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |      3800 | NS      | $167357.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                           | CaixaBank SA                                                           | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |    131180 | NS      | $515628.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd.                                          | Vicinity Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    119708 | NS      | $163006.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delhivery Ltd.                                         | Delhivery Ltd.                                                         | CUSIP: N/A<br>LEI: 335800CUQ1SBCH9TTH82       | Long             | EC               | CORP              | IN        |    275705 | NS      | $1104586.27   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                    | Deutsche Telekom AG (Registered)                                       | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |     97658 | NS      | $1948379.37   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| FedEx Corp.                                            | FedEx Corp.                                                            | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      2996 | NS      | $518907.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com, Inc.                                           | JD.com, Inc.                                                           | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    190145 | NS      | $10672838.85  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                                         | Synopsys, Inc.                                                         | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1917 | NS      | $612078.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                            | Novartis AG (Registered)                                               | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |     64891 | NS      | $5866261.49   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| O'Reilly Automotive, Inc.                              | O'Reilly Automotive, Inc.                                              | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       778 | NS      | $656655.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings, Inc.                                   | Sompo Holdings, Inc.                                                   | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |      9281 | NS      | $414406.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dover Corp.                                            | Dover Corp.                                                            | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      1710 | NS      | $231551.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                              | Prosus NV                                                              | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |     24724 | NS      | $1705721.20   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Incyte Corp.                                           | Incyte Corp.                                                           | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      2314 | NS      | $185860.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                                     | AerCap Holdings NV                                                     | CUSIP: N/A<br>LEI: 549300SZYINBBLJQU475       | Long             | EC               | CORP              | NL        |      4106 | NS      | $239461.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Orphan Biovitrum AB                            | Swedish Orphan Biovitrum AB                                            | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |      5161 | NS      | $106683.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Visa, Inc.                                             | Visa, Inc., Class A                                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     42997 | NS      | $8933056.72   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Kintetsu Group Holdings Co. Ltd.                       | Kintetsu Group Holdings Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5300 | NS      | $175872.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wendel SE                                              | Wendel SE                                                              | CUSIP: N/A<br>LEI: 969500M98ZMIZYJD5O34       | Long             | EC               | CORP              | FR        |       835 | NS      | $77941.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parker-Hannifin Corp.                                  | Parker-Hannifin Corp.                                                  | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      1609 | NS      | $468219.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaSorin SpA                                           | DiaSorin SpA                                                           | CUSIP: N/A<br>LEI: 8156002878BDF0EE4348       | Long             | EC               | CORP              | IT        |       734 | NS      | $102456.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd.                                   | BlueScope Steel Ltd.                                                   | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |     13912 | NS      | $159508.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Developments plc                               | Barratt Developments plc                                               | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |     31695 | NS      | $152044.52    | 0.01%             |  |  |  | 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        |     47500 | NS      | $172279.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Illinois Tool Works, Inc.                              | Illinois Tool Works, Inc.                                              | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      3476 | NS      | $765762.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House REIT Investment Corp.                      | Daiwa House REIT Investment Corp.                                      | CUSIP: N/A<br>LEI: 3538001FWU534P8JMO05       | Long             | EC               | CORP              | JP        |        69 | NS      | $154256.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp.                                          | Keyence Corp.                                                          | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |     23272 | NS      | $9117999.39   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Corp.                                       | McDonald's Corp.                                                       | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      9110 | NS      | $2400758.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp.                                        | Albemarle Corp.                                                        | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      1468 | NS      | $318350.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                                      | Bureau Veritas SA                                                      | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |      9136 | NS      | $240676.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                              | Essity AB, Class B                                                     | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |     18153 | NS      | $475446.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| General Electric Co.                                   | General Electric Co.                                                   | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     13591 | NS      | $1138789.89   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                                    | Kinder Morgan, Inc.                                                    | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     24851 | NS      | $449306.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software, Inc.                                  | Paycom Software, Inc.                                                  | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       609 | NS      | $188978.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Technologies Engineering Ltd.                | Singapore Technologies Engineering Ltd.                                | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |     43300 | NS      | $108298.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aflac, Inc.                                            | Aflac, Inc.                                                            | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      7030 | NS      | $505738.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd.                                           | StoneCo Ltd., Class A                                                  | CUSIP: N/A<br>LEI: 549300O1A9LEF0XZCR35       | Long             | EC               | CORP              | KY        |     53084 | NS      | $501112.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Real Estate Investment Corp.                     | Japan Real Estate Investment Corp.                                     | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               | CORP              | JP        |        39 | NS      | $171464.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Leidos Holdings, Inc.                                  | Leidos Holdings, Inc.                                                  | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      1692 | NS      | $177981.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                             | Anheuser-Busch InBev SA/NV                                             | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |     26269 | NS      | $1582292.78   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Healthpeak Properties, Inc.                            | Healthpeak Properties, Inc.                                            | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |      6629 | NS      | $166189.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands, Inc.                                      | Yum! Brands, Inc.                                                      | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      3470 | NS      | $444437.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg A/S                                               | Tryg A/S                                                               | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |     10876 | NS      | $258874.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampol Ltd.                                             | Ampol Ltd.                                                             | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |      7417 | NS      | $142810.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Catalent, Inc.                                         | Catalent, Inc.                                                         | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2198 | NS      | $98931.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.                           | Charter Communications, Inc., Class A                                  | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      4027 | NS      | $1365555.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co. Ltd.                            | Zijin Mining Group Co. Ltd., Class H                                   | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | CN        |    916000 | NS      | $1241604.26   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso OYJ                                         | Stora Enso OYJ, Class R                                                | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |     15656 | NS      | $220380.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Accenture plc                                          | Accenture plc, Class A                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      7837 | NS      | $2091225.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                                  | Targa Resources Corp.                                                  | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      2840 | NS      | $208740.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                      | Siemens Energy AG                                                      | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |     13305 | NS      | $250309.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                      | Industrivarden AB, Class A                                             | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |      4026 | NS      | $97806.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bath & Body Works, Inc.                                | Bath & Body Works, Inc.                                                | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      2739 | NS      | $115421.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd.                              | Asahi Group Holdings Ltd.                                              | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |     13600 | NS      | $426839.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum OYJ                                             | Fortum OYJ                                                             | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |     13823 | NS      | $229942.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd.                               | Hindalco Industries Ltd.                                               | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |    672879 | NS      | $3849961.01   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| PulteGroup, Inc.                                       | PulteGroup, Inc.                                                       | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2872 | NS      | $130762.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                                  | Dominion Energy, Inc.                                                  | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     10435 | NS      | $639874.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp.                                            | Disco Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $258876.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IGO Ltd.                                               | IGO Ltd.                                                               | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |     20443 | NS      | $187344.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS Health Corp.                                       | CVS Health Corp.                                                       | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     16331 | NS      | $1521885.89   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita, Inc.                                           | DaVita, Inc.                                                           | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       706 | NS      | $52717.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co. Ltd.                                         | Hulic Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |     11500 | NS      | $91130.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| BorgWarner, Inc.                                       | BorgWarner, Inc.                                                       | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      2969 | NS      | $119502.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                               | CapitaLand Ascendas REIT                                               | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |    102115 | NS      | $208895.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orica Ltd.                                             | Orica Ltd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     12051 | NS      | $123566.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Signature Bank                                         | Signature Bank                                                         | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |       764 | NS      | $88028.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                                           | Fastenal Co.                                                           | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      7203 | NS      | $340845.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FinecoBank Banca Fineco SpA                            | FinecoBank Banca Fineco SpA                                            | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |     18636 | NS      | $309607.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp.                                      | Seiko Epson Corp.                                                      | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |      8700 | NS      | $127676.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp.                                     | Konami Group Corp.                                                     | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |      2900 | NS      | $131918.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                           | Capgemini SE                                                           | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |      4915 | NS      | $820493.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pioneer Natural Resources Co.                          | Pioneer Natural Resources Co.                                          | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |      2936 | NS      | $670553.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Holdings, Inc.                      | Nomura Real Estate Holdings, Inc.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $75472.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electronic Arts, Inc.                                  | Electronic Arts, Inc.                                                  | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      3211 | NS      | $392319.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Ltd.                                      | Asian Paints Ltd.                                                      | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |      7850 | NS      | $293001.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Entergy Corp.                                          | Entergy Corp.                                                          | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      2550 | NS      | $286875.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp.                                              | FMC Corp.                                                              | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      1579 | NS      | $197059.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondi plc                                              | Mondi plc                                                              | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |     13902 | NS      | $236892.17    | 0.01%             |  |  |  | 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        |    627258 | NS      | $4514236.11   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp.                                     | Suzuki Motor Corp.                                                     | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |     10800 | NS      | $351469.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                           | ROCKWOOL A/S, Class B                                                  | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |       261 | NS      | $61353.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QUALCOMM, Inc.                                         | QUALCOMM, Inc.                                                         | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     13943 | NS      | $1532893.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Minebea Mitsumi, Inc.                                  | Minebea Mitsumi, Inc.                                                  | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |     11300 | NS      | $169706.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings plc                                      | HSBC Holdings plc                                                      | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    599109 | NS      | $3735178.13   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                   | Schindler Holding AG (Registered)                                      | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |       626 | NS      | $112925.76    | 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        |     39474 | NS      | $137809.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd.                    | Norwegian Cruise Line Holdings Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      5467 | NS      | $66916.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lam Research Corp.                                     | Lam Research Corp.                                                     | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      2275 | NS      | $956182.50    | 0.06%             |  |  |  | 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        |      2221 | NS      | $94524.22     | 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        |      2124 | NS      | $272573.01    | 0.02%             |  |  |  | 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        |     11200 | NS      | $1384638.83   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo Car AB                                           | Volvo Car AB, Class B                                                  | CUSIP: N/A<br>LEI: 5299000EAMGGBEYP7J33       | Long             | EC               | CORP              | SE        |     18208 | NS      | $82674.41     | 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        |      4528 | NS      | $248360.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals, Inc.                                 | Mitsui Chemicals, Inc.                                                 | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |      5700 | NS      | $129209.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                        | Nordea Bank Abp                                                        | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |      1902 | NS      | $20421.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                 | UCB SA                                                                 | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      3910 | NS      | $307882.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MakeMyTrip Ltd.                                        | MakeMyTrip Ltd.                                                        | CUSIP: N/A<br>LEI: 529900DNT8HNJ7RYUO60       | Long             | EC               | CORP              | MU        |     37327 | NS      | $1029105.39   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp. (The)                                        | AES Corp. (The)                                                        | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |      8372 | NS      | $240778.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                             | L'Oreal SA                                                             | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |      7253 | NS      | $2590061.70   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                                       | NRG Energy, Inc.                                                       | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      2839 | NS      | $90336.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bollore SE                                             | Bollore SE                                                             | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |     27510 | NS      | $153718.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group plc                                  | Auto Trader Group plc                                                  | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |     27416 | NS      | $170893.43    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mosaic Co. (The)                                       | Mosaic Co. (The)                                                       | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      4328 | NS      | $189869.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                                         | Continental AG                                                         | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |      3233 | NS      | $193733.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo OYJ                                              | Sampo OYJ, Class A                                                     | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |     14273 | NS      | $745897.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd.                                           | Infosys Ltd.                                                           | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |    147414 | NS      | $2687414.42   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Centene Corp.                                          | Centene Corp.                                                          | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      7013 | NS      | $575136.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher plc                                         | Kingfisher plc                                                         | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |     60028 | NS      | $171339.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| American Tower Corp.                                   | American Tower Corp.                                                   | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      5779 | NS      | $1224338.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Koei Tecmo Holdings Co. Ltd.                           | Koei Tecmo Holdings Co. Ltd.                                           | CUSIP: N/A<br>LEI: 353800RQ25FIYLPYXP11       | Long             | EC               | CORP              | JP        |      3480 | NS      | $63427.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd.                                      | Isuzu Motors Ltd.                                                      | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |     17200 | NS      | $202746.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M&T Bank Corp.                                         | M&T Bank Corp.                                                         | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      2115 | NS      | $306801.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AmerisourceBergen Corp.                                | AmerisourceBergen Corp.                                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      2025 | NS      | $335562.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co.                                         | Ford Motor Co.                                                         | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     49503 | NS      | $575719.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp.                                  | Lockheed Martin Corp.                                                  | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      2901 | NS      | $1411307.49   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy, Inc.                               | CenterPoint Energy, Inc.                                               | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      7870 | NS      | $236021.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK SECURITIES INC.                          | Treasury Repurchase Agreement                                          | CUSIP: N/A<br>LEI: 9J6MBOOO7BECTDTUZW19       | Long             | RA               | CORP              | US        |   3685784 | PA      | $3685783.86   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizens Financial Group, Inc.                         | Citizens Financial Group, Inc.                                         | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      6213 | NS      | $244605.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                            | Bouygues SA                                                            | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |      7111 | NS      | $213439.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastman Chemical Co.                                   | Eastman Chemical Co.                                                   | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      1449 | NS      | $118006.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group plc                              | Land Securities Group plc                                              | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |     21924 | NS      | $164702.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Packaging Corp. of America                             | Packaging Corp. of America                                             | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      1175 | NS      | $150294.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group plc                                      | NatWest Group plc                                                      | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    161452 | NS      | $517636.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                              | Repsol SA                                                              | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |     42435 | NS      | $674554.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd.                                     | Eicher Motors Ltd.                                                     | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |     36293 | NS      | $1415988.53   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Instruments, Inc.                                | Texas Instruments, Inc.                                                | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     11288 | NS      | $1865003.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                            | Swiss Re AG                                                            | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |      9104 | NS      | $851472.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Copa Holdings SA                                       | Copa Holdings SA, Class A                                              | CUSIP: N/A<br>LEI: 529900BB9UQJV6QQHA59       | Long             | EC               | CORP              | PA        |     56269 | NS      | $4679892.73   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain, Inc.                                    | Iron Mountain, Inc.                                                    | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      3633 | NS      | $181105.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                             | Ferrari NV                                                             | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |      3798 | NS      | $813926.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp.                                      | Bridgestone Corp.                                                      | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |     17200 | NS      | $614791.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| SSE plc                                                | SSE plc                                                                | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |     32361 | NS      | $669782.87    | 0.04%             |  |  |  | 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      | $119134.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Moderna, Inc.                                          | Moderna, Inc.                                                          | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      4109 | NS      | $738058.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                                       | Salesforce, Inc.                                                       | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     12472 | NS      | $1653662.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                             | Verbund AG                                                             | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |      2119 | NS      | $178400.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group plc                      | InterContinental Hotels Group plc                                      | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |      5330 | NS      | $305689.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings plc                               | Rolls-Royce Holdings plc                                               | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |    260442 | NS      | $293450.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity National Information Services, Inc.           | Fidelity National Information Services, Inc.                           | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     19422 | NS      | $1317782.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp.                              | Mitsubishi Electric Corp.                                              | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |     57000 | NS      | $570477.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Extra Space Storage, Inc.                              | Extra Space Storage, Inc.                                              | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1679 | NS      | $247115.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                            | Garmin Ltd.                                                            | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |      1934 | NS      | $178488.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                      | Hannover Rueck SE                                                      | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |      1851 | NS      | $367550.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DR Horton, Inc.                                        | DR Horton, Inc.                                                        | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      3819 | NS      | $340425.66    | 0.02%             |  |  |  | No            |                  1 | 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        |     22732 | NS      | $244511.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Xero Ltd.                                              | Xero Ltd.                                                              | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |      4108 | NS      | $196540.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Align Technology, Inc.                                 | Align Technology, Inc.                                                 | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       911 | NS      | $192129.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd.                                | Singapore Exchange Ltd.                                                | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |     25000 | NS      | $167052.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                           | DNB Bank ASA                                                           | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |     27657 | NS      | $548944.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Qualtrics International, Inc.                          | Qualtrics International, Inc., Class A                                 | CUSIP: 747601201<br>LEI: 549300NW34K5PVZGTN68 | Long             | EC               | CORP              | US        |     55633 | NS      | $577470.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                                    | MTU Aero Engines AG                                                    | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |      1552 | NS      | $335922.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp.                                           | Makita Corp.                                                           | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |      7000 | NS      | $164279.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co. Ltd.                          | Murata Manufacturing Co. Ltd.                                          | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |     96609 | NS      | $4849589.24   | 0.30%             |  |  |  | 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        |      7700 | NS      | $274052.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                           | Klepierre SA                                                           | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |      6424 | NS      | $148052.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSX Corp.                                              | CSX Corp.                                                              | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     26150 | NS      | $810127.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                                       | Pernod Ricard SA                                                       | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |      8039 | NS      | $1581232.63   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberArk Software Ltd.                                 | CyberArk Software Ltd.                                                 | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |      1187 | NS      | $153894.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO Payment Gateway, Inc.                              | GMO Payment Gateway, Inc.                                              | CUSIP: N/A<br>LEI: 353800Q6U21E2PM83F86       | Long             | EC               | CORP              | JP        |      1200 | NS      | $99847.61     | 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        |    238203 | NS      | $10524568.70  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                 | CapitaLand Integrated Commercial Trust                                 | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |    153269 | NS      | $233439.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                             | Merck KGaA                                                             | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |      3852 | NS      | $745918.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd.                              | United Overseas Bank Ltd.                                              | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |     35267 | NS      | $808344.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd.                               | Mahindra & Mahindra Ltd.                                               | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |    174143 | NS      | $2629510.89   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey plc                                      | Taylor Wimpey plc                                                      | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |     97436 | NS      | $119738.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                              | APA Group                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     34011 | NS      | $249162.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Monolithic Power Systems, Inc.                         | Monolithic Power Systems, Inc.                                         | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       557 | NS      | $196960.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva plc                                              | Aviva plc                                                              | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |     83682 | NS      | $447969.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoetis, Inc.                                           | Zoetis, Inc.                                                           | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      5787 | NS      | $848084.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Energy Ltd.                                     | Origin Energy Ltd.                                                     | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |     54818 | NS      | $288132.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                       | Deutsche Bank AG (Registered)                                          | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |     61604 | NS      | $698215.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinix, Inc.                                          | Equinix, Inc.                                                          | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      1142 | NS      | $748044.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co. KGaA                                   | Henkel AG & Co. KGaA (Preference)                                      | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |      5264 | NS      | $366377.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| eBay, Inc.                                             | eBay, Inc.                                                             | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      6598 | NS      | $273619.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AO Smith Corp.                                         | A O Smith Corp.                                                        | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      1621 | NS      | $92786.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp.                                           | Cintas Corp.                                                           | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1078 | NS      | $486846.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendlease Corp. Ltd.                                   | Lendlease Corp. Ltd.                                                   | CUSIP: N/A<br>LEI: 549300MQ0F0TIIEK5592       | Long             | EC               | CORP              | AU        |     21425 | NS      | $114363.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp.                                | Toyota Industries Corp.                                                | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |      4500 | NS      | $248247.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                 | Chocoladefabriken Lindt & Spruengli AG (Registered)                    | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |         3 | NS      | $308224.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Best Buy Co., Inc.                                     | Best Buy Co., Inc.                                                     | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      2482 | NS      | $199081.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMS-Chemie Holding AG                                  | EMS-Chemie Holding AG (Registered)                                     | CUSIP: N/A<br>LEI: 529900G1XFTGSE0DIX60       | Long             | EC               | CORP              | CH        |       192 | NS      | $129986.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |

### 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