# EDGAR Filing Document

**Accession Number:** 0000790166
**File Stem:** 0000790166-26-000134
**Filing Date:** 2026-2
**Character Count:** 268560
**Document Hash:** 24c789fc0395488889388da3ef0434ca
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000790166-26-000134.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0000790166-26-000134

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260225

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** THRIVENT SERIES FUND INC
- **CENTRAL INDEX KEY:** 0000790166

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04603
- **FILM NUMBER:** 26680880

**BUSINESS ADDRESS:**
- **STREET 1:** 901 MARQUETTE AVENUE, SUITE 2500
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402-3211
- **BUSINESS PHONE:** 612-844-7190

**MAIL ADDRESS:**
- **STREET 1:** 901 MARQUETTE AVENUE, SUITE 2500
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402-3211

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LB SERIES FUND INC
- **DATE OF NAME CHANGE:** 19950428

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LBVIP SERIES FUND INC/
- **DATE OF NAME CHANGE:** 19940824

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LBVIP SERIES FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Thrivent International Index Portfolio (Series ID: S000068344)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000218693 | Class A      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Thrivent Series Fund, Inc.

- **b. Investment Company Act file number:** 811-04603

- **c. CIK number of Registrant:** 0000790166

- **d. LEI of Registrant:** 549300VNHRP1O3O9AF57

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

  - **Street Address 1:** 901 Marquette Avenue

  - **City:** Minneapolis

  - **State:** MN

  - **Foreign country:** US

  - **Zip / Postal Code:** 55402-3211

  - **Telephone number:** 612-844-5168

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

- **a. Name of Series:** THRIVENT INTERNATIONAL INDEX PORTFOLIO

- **b. EDGAR series identifier (if any):** S000068344

- **c. LEI of Series:** 54930093O2M0NDDLJ146

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $297972029.69

**Total Liabilities:** $105109.87

**Net Assets:** $297866919.82

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218693 | 0.91%                | 0.65%                | 2.68%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-452.51                 | $2293379.40                                |
| Month 2  | $-188825.45              | $1809723.78                                |
| Month 3  | $82008.00                | $7415471.67                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| J.P. Morgan                                                             | ICE mini MSCI EAFE Index                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        36 | NC      | $47284.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTOFAGASTA PLC                                                         | Antofagasta plc                                              | CUSIP: 000045614<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |      5654 | NS      | $248353.97    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ASHTEAD GROUP PLC                                                       | Ashtead Group plc                                            | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |      6045 | NS      | $412141.76    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRATT REDROW PLC                                                      | Barratt Redrow plc                                           | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |     19496 | NS      | $100154.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAGEO PLC                                                              | Diageo plc                                                   | CUSIP: 000237400<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     31923 | NS      | $687871.53    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                                                 | DCC plc                                                      | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |      1223 | NS      | $76191.04     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                                         | BAE Systems plc                                              | CUSIP: 000263494<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     43087 | NS      | $991646.08    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                                            | British American Tobacco plc                                 | CUSIP: 000287580<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     31346 | NS      | $1777018.75   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| HALMA PLC                                                               | Halma plc                                                    | CUSIP: 000405207<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      5444 | NS      | $258397.81    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                                                  | Standard Chartered plc                                       | CUSIP: 000408284<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     27904 | NS      | $680867.42    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS PLC                                                     | Imperial Brands plc                                          | CUSIP: 000454492<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     10974 | NS      | $460798.54    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                       | HSBC Holdings plc                                            | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    246834 | NS      | $3884151.10   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGAL & GENERAL GROUP PLC                                               | Legal & General Group plc                                    | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |     81694 | NS      | $287528.81    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSOCIATED BRITISH FOODS PLC                                            | Associated British Foods plc                                 | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |      4619 | NS      | $131933.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PEARSON PLC                                                             | Pearson plc                                                  | CUSIP: 000677608<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |      8181 | NS      | $115671.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC                                                          | Prudential plc                                               | CUSIP: 000709954<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |     36742 | NS      | $565202.97    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO PLC                                                           | Rio Tinto plc                                                | CUSIP: 000718875<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     16185 | NS      | $1303713.87   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                                 | SSE plc                                                      | CUSIP: 000790873<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     17290 | NS      | $506904.89    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                                  | BP plc                                                       | CUSIP: 000798059<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    225593 | NS      | $1315645.34   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                | Lloyds TSB Group plc                                         | CUSIP: 000870612<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    848885 | NS      | $1122827.69   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITH & NEPHEW PLC                                                      | Smith & Nephew plc                                           | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |     11609 | NS      | $193068.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                                         | AstraZeneca plc                                              | CUSIP: 000989529<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     22235 | NS      | $4114779.52   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| BT GROUP PLC                                                            | BT Group plc                                                 | CUSIP: 003091357<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |     85752 | NS      | $212444.81    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MARKS AND SPENCER GROUP PLC                                             | Marks & Spencer Group plc                                    | CUSIP: 003127489<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |     29495 | NS      | $131253.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                                  | Federal Home Loan Mortgage Corporation Discount Notes        | CUSIP: 313397SG7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | STIV             | USGSE             | US        |    200000 | PA      | $199493.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                            | Barclays plc                                                 | CUSIP: 003134865<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    200208 | NS      | $1281552.50   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERTEK GROUP PLC                                                      | Intertek Group plc                                           | CUSIP: 003163836<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      2196 | NS      | $136187.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXT PLC                                                                | Next plc                                                     | CUSIP: 003208986<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      1668 | NS      | $307077.95    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGFISHER PLC                                                          | Kingfisher plc                                               | CUSIP: 003319521<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     24934 | NS      | $104960.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FUTU HOLDINGS LTD                                                       | Futu Holdings, Ltd. ADR                                      | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |       806 | NS      | $132353.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUYGUES SA                                                             | Bouygues SA                                                  | CUSIP: 000012050<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      2750 | NS      | $142959.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE                                                               | Airbus SE                                                    | CUSIP: 000023519<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |      8520 | NS      | $1978546.02   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                                                 | Veolia Environnement SA                                      | CUSIP: 000012414<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |      9040 | NS      | $314569.01    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ADIDAS AG                                                               | Adidas AG                                                    | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |      2452 | NS      | $485215.90    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSICURAZIONI GENERALI SPA                                              | Generali                                                     | CUSIP: 000006207<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     12222 | NS      | $510737.45    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| LOREAL SA                                                               | L'Oreal SA                                                   | CUSIP: 000012032<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      3444 | NS      | $1478562.50   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                                     | LVMH Moet Hennessy Louis Vuitton SE                          | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      3586 | NS      | $2702893.22   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                                                     | Intesa Sanpaolo SPA                                          | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    204224 | NS      | $1411207.72   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                                                  | EDP SA                                                       | CUSIP: EDP0AM000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |     44995 | NS      | $207237.21    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER BANCA SPA                                                          | BPER Banca SPA                                               | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |     21124 | NS      | $285437.29    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| THALES SA                                                               | Thales SA                                                    | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |      1329 | NS      | $358518.33    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPGEMINI SE                                                            | Capgemini SE                                                 | CUSIP: 000012533<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      2211 | NS      | $367132.21    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CARLSBERG A/S                                                           | Carlsberg AS                                                 | CUSIP: 001018175<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      1348 | NS      | $176430.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTUS BAKERIES                                                          | Lotus Bakeries NV                                            | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Long             | EC               | CORP              | BE        |         6 | NS      | $55227.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DIETEREN GROUP NV                                                       | D'ieteren Group                                              | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |       300 | NS      | $54036.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AP MOELLER - MAERSK A/S                                                 | A.P. Moller - Maersk AS, Class B                             | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |        57 | NS      | $130789.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AP MOELLER - MAERSK A/S                                                 | A.P. Moller - Maersk AS, Class A                             | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |        42 | NS      | $96337.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS SE & CO. KGAA                                                 | Fresenius SE & Company KGaA                                  | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |      6057 | NS      | $347016.02    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLICIS GROUPE SA                                                      | Publicis Groupe SA                                           | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |      3282 | NS      | $340827.81    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KESKO OY                                                                | Kesko Oyj                                                    | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |      3916 | NS      | $88361.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSPAN GROUP PLC                                                      | Kingspan Group plc                                           | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |      2203 | NS      | $189829.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC GROEP NV                                                            | KBC Groep NV                                                 | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |      3293 | NS      | $428866.72    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HANNOVER RUECK SE                                                       | Hannover Rueckversicherung SE                                | CUSIP: 000840221<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |       865 | NS      | $269171.52    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KERRY GROUP PLC                                                         | Kerry Group plc                                              | CUSIP: 000490656<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      2325 | NS      | $212464.56    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WARTSILA OYJ ABP                                                        | Wartsila Corporation                                         | CUSIP: 000900372<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |      7212 | NS      | $255337.80    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| L E LUNDBERGFORETAGEN AB (PUBL)                                         | L E Lundbergforetagen AB                                     | CUSIP: N/A<br>LEI: 529900BPSFZS6O3A9R04       | Long             | EC               | CORP              | SE        |      1090 | NS      | $60180.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA GROUP AG                                                            | GEA Group AG                                                 | CUSIP: 000660200<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      2101 | NS      | $141990.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BOLLORE SE                                                              | Bollore SA                                                   | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |     10070 | NS      | $56593.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                                                         | Danske Bank AS                                               | CUSIP: 001027441<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |      9578 | NS      | $478289.81    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| GENMAB A/S                                                              | Genmab AS                                                    | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |       875 | NS      | $271236.07    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTINENTAL AG                                                          | Continental AG                                               | CUSIP: 000543900<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      1577 | NS      | $125155.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE POST AG                                                        | DHL Group                                                    | CUSIP: 000555200<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     13765 | NS      | $750545.47    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                                  | OMV AG                                                       | CUSIP: 000074305<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      2112 | NS      | $117527.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VERBUND AG                                                              | Verbund AG                                                   | CUSIP: 000074640<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |       976 | NS      | $70868.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PERNOD-RICARD SA                                                        | Pernod-Ricard SA                                             | CUSIP: 000012069<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      2894 | NS      | $247802.34    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| RENAULT SA                                                              | Renault SA                                                   | CUSIP: 000013190<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |      2756 | NS      | $114076.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TELENOR ASA                                                             | Telenor ASA                                                  | CUSIP: 001006330<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |      8829 | NS      | $128412.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCK KGAA                                                              | Merck KGaA                                                   | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |      1853 | NS      | $264465.88    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                                  | RWE AG                                                       | CUSIP: 000703712<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |      9066 | NS      | $480378.18    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA BANKEN AB                                        | Skandinaviska Enskilda Banken AB                             | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |     21707 | NS      | $457663.72    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFINA SA                                                               | Sofina SA                                                    | CUSIP: N/A<br>LEI: 5493000GMVR38VUO5D39       | Long             | EC               | CORP              | BE        |       237 | NS      | $68535.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                                                   | Schneider Electric SE                                        | CUSIP: 000012197<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      7861 | NS      | $2150572.59   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                                  | SAP SE                                                       | CUSIP: 000716460<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     14973 | NS      | $3637963.51   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDBANK AB                                                             | Swedbank AB                                                  | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |     12174 | NS      | $422377.53    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TRELLEBORG AB                                                           | Trelleborg AB                                                | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |      2908 | NS      | $122925.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                                 | E.ON SE                                                      | CUSIP: 000ENAG99<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     32192 | NS      | $609552.26    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| HENKEL AG & CO KGAA                                                     | Henkel AG & Company KGaA                                     | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |      1490 | NS      | $113398.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-KYMMENE OYJ                                                         | UPM-Kymmene Oyj                                              | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |      7567 | NS      | $218757.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYER AG                                                                | Bayer AG                                                     | CUSIP: 000BAY001<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     14087 | NS      | $611033.62    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| STORA ENSO OYJ                                                          | Stora Enso Oyj                                               | CUSIP: 000900596<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |      8351 | NS      | $104267.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HENKEL AG & CO KGAA                                                     | Henkel AG & Company KGaA                                     | CUSIP: 000604843<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      2299 | NS      | $187563.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                                 | BASF SE                                                      | CUSIP: 000BASF11<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     12798 | NS      | $673412.07    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIERSDORF AG                                                           | Beiersdorf AG                                                | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |      1391 | NS      | $152755.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG                                                             | HOCHTIEF AG                                                  | CUSIP: 000607000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |       223 | NS      | $87300.31     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIDELBERG MATERIALS AG                                                 | Heidelberg Materials AG                                      | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |      1919 | NS      | $497513.68    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS MEDICAL CARE AG                                               | Fresenius Medical Care AG                                    | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |      3155 | NS      | $150700.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM INTERNATIONAL NV                                                    | ASM International NV                                         | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |       672 | NS      | $406825.18    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ORANGE SA                                                               | Orange SA                                                    | CUSIP: 000013330<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     26699 | NS      | $445514.13    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| RANDSTAD NV                                                             | Randstad Holding NV                                          | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |      1556 | NS      | $59073.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANZ SE                                                              | Allianz SE                                                   | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |      5537 | NS      | $2560180.04   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| HERMES INTERNATIONAL SCA                                                | Hermes International SCA                                     | CUSIP: 000005229<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       454 | NS      | $1127212.88   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDESA SA                                                               | Endesa SA                                                    | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |      4554 | NS      | $163927.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE LUFTHANSA AG                                                   | Deutsche Lufthansa AG                                        | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |      8605 | NS      | $84534.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ERSTE GROUP BANK AG                                                     | Erste Group Bank AG                                          | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |      4415 | NS      | $529399.66    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG               | Muenchener Rueckversicherungs-Gesellschaft AG                | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |      1873 | NS      | $1232594.43   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| RHEINMETALL AG                                                          | Rheinmetall AG                                               | CUSIP: 000703000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       660 | NS      | $1204099.12   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| BANKINTER SA                                                            | Bankinter SA                                                 | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |      9666 | NS      | $160215.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRY CALLEBAUT AG                                                      | Barry Callebaut AG                                           | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |        51 | NS      | $83380.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLKSWAGEN AG                                                           | Volkswagen AG                                                | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EP               | CORP              | DE        |      2957 | NS      | $360868.21    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA SA                                      | Banco Bilbao Vizcaya Argentaria SA                           | CUSIP: 011321183<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     82637 | NS      | $1938431.99   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| KERING SA                                                               | Kering SA                                                    | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |      1067 | NS      | $372849.70    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ GROUP AG                                                  | Mercedes-Benz Group AG                                       | CUSIP: 000710000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     10355 | NS      | $717829.42    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISSCOM AG                                                             | Swisscom AG                                                  | CUSIP: 000874251<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |       371 | NS      | $269478.55    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SECURITAS AB                                                            | Securitas AB                                                 | CUSIP: 000016359<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |      7052 | NS      | $112148.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCIONA SA                                                              | Acciona SA                                                   | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |       354 | NS      | $77044.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTUM OYJ                                                              | Fortum Oyj                                                   | CUSIP: 000900713<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |      6433 | NS      | $136610.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                                  | UCB SA                                                       | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      1813 | NS      | $505149.41    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NEMETSCHEK SE                                                           | Nemetschek SE                                                | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |       828 | NS      | $89581.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CARREFOUR SA                                                            | Carrefour SA                                                 | CUSIP: 000012017<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |      8446 | NS      | $140926.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NATURGY ENERGY GROUP SA                                                 | Naturgy Energy Group SA                                      | CUSIP: 011687031<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |      3476 | NS      | $105838.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| REPSOL SA                                                               | Repsol SA                                                    | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |     16146 | NS      | $301258.51    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| WOLTERS KLUWER NV                                                       | Wolters Kluwer NV                                            | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |      3327 | NS      | $344598.63    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI SA                                                               | Sanofi SA                                                    | CUSIP: 000012057<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     15840 | NS      | $1532600.97   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M HENNES & MAURITZ AB                                               | Hennes & Mauritz AB                                          | CUSIP: 000010627<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |      7077 | NS      | $141850.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ELISA OYJ                                                               | Elisa Oyj                                                    | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |      2039 | NS      | $90359.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                                      | Banco Santander SA                                           | CUSIP: 0113900J3<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    213435 | NS      | $2512231.69   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS AG                                                              | Siemens AG                                                   | CUSIP: 000723610<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     10897 | NS      | $3051991.03   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONICA SA                                                           | Telefonica SA                                                | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     52846 | NS      | $216929.99    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG                                                        | Deutsche Bank AG                                             | CUSIP: 000514000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     26538 | NS      | $1022750.42   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE AG                                             | Bayerische Motoren Werke AG                                  | CUSIP: 000519000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      4023 | NS      | $436234.99    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE AG                                             | Bayerische Motoren Werke AG                                  | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EP               | CORP              | DE        |       781 | NS      | $83223.59     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BUZZI SPA                                                               | Buzzi SPA                                                    | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |      1105 | NS      | $66798.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE TELEKOM AG                                                     | Deutsche Telekom AG                                          | CUSIP: 000555750<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     52750 | NS      | $1717066.19   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| SARTORIUS AG                                                            | Sartorius AG                                                 | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EP               | CORP              | DE        |       376 | NS      | $108274.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCOR SA                                                                | Accor SA                                                     | CUSIP: 000012040<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |      2810 | NS      | $158417.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS EVENTIM AG & CO KGAA                                                | CTS Eventim AG & Company KGaA                                | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |       895 | NS      | $81930.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INFINEON TECHNOLOGIES AG                                                | Infineon Technologies AG                                     | CUSIP: 000623100<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     18725 | NS      | $816988.79    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| NOKIA OYJ                                                               | Nokia Oyj                                                    | CUSIP: 000900068<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     75952 | NS      | $489667.52    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| RATIONAL AG                                                             | Rational AG                                                  | CUSIP: 000701080<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |        73 | NS      | $56362.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE KPN NV                                                      | Koninklijke (Royal) KPN NV                                   | CUSIP: 000000908<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     55762 | NS      | $260559.70    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONAKTIEBOLAGET LM ERICSSON                                         | Telefonaktiebolaget LM Ericsson                              | CUSIP: 000010865<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     40129 | NS      | $390537.04    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG                                  | Lindt & Spruengli AG                                         | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |        13 | NS      | $189954.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG                                  | Chocoladefabriken Lindt and Spruengli AG                     | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |         2 | NS      | $293312.09    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| STMICROELECTRONICS NV                                                   | STMicroelectronics NV                                        | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |      9708 | NS      | $253719.40    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE SA                                                     | Societe Generale SA                                          | CUSIP: 000013080<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     10133 | NS      | $815746.25    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| TELIA COMPANY AB                                                        | Telia Company AB                                             | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |     33829 | NS      | $144584.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GIVAUDAN SA                                                             | Givaudan SA                                                  | CUSIP: 001064593<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       132 | NS      | $522225.01    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                                               | Zurich Insurance Group AG                                    | CUSIP: 001107539<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      2099 | NS      | $1588318.92   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE PHILIPS NV                                                  | Koninklijke Philips NV                                       | CUSIP: 000000953<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     11046 | NS      | $300773.41    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AISIN CORP                                                              | Aisin Corporation                                            | CUSIP: 310200000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |      7100 | NS      | $133027.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AJINOMOTO CO INC                                                        | Ajinomoto Company, Inc.                                      | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |     13000 | NS      | $274820.04    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA HOLDINGS INC                                                        | All Nippon Airways Company, Ltd.                             | CUSIP: 342980000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |      2300 | NS      | $43680.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZENSHO HOLDINGS CO LTD                                                  | Zensho Holdings Company, Ltd.                                | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |      1400 | NS      | $80224.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD                                  | Singapore Technologies Engineering, Ltd.                     | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |     22400 | NS      | $146363.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI GROUP HOLDINGS LTD                                                | Asahi Group Holdings, Ltd.                                   | CUSIP: 311600000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     21821 | NS      | $228723.46    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI KASEI CORPORATION                                                 | Asahi Kasei Corporation                                      | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |     18600 | NS      | $165330.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC INC                                                                 | AGC, Inc.                                                    | CUSIP: 311200000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |      2800 | NS      | $92858.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASICS CORP                                                              | Asics Corporation                                            | CUSIP: 311800000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     10000 | NS      | $240064.70    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ GROUP HOLDINGS LTD                                                  | Australia and New Zealand Banking Group, Ltd.                | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |     42780 | NS      | $1034321.06   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK HAPOALIM BM                                                        | Bank Hapoalim BM                                             | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |     17931 | NS      | $405546.66    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                                    | Westpac Banking Corporation                                  | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |     49043 | NS      | $1258521.68   | 0.42%             |  |  |  | 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        |     21352 | NS      | $470549.09    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| LY CORP                                                                 | LY Corporation                                               | CUSIP: 393380000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |     39500 | NS      | $105107.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTESCUE LTD                                                           | Fortescue, Ltd.                                              | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |     24281 | NS      | $355049.79    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TELSTRA GROUP LTD                                                       | Telstra Corporation, Ltd.                                    | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |     56963 | NS      | $184820.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP HOLDINGS LTD                                                        | CLP Holdings, Ltd.                                           | CUSIP: 000200735<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     23500 | NS      | $210205.21    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LYNAS RARE EARTHS LTD                                                   | Lynas Rare Earths, Ltd.                                      | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35       | Long             | EC               | CORP              | AU        |     12989 | NS      | $106528.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TREND MICRO INCORPORATED                                                | Trend Micro, Inc.                                            | CUSIP: 363730000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      1800 | NS      | $74758.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX LTD                                                                 | ASX, Ltd.                                                    | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |      2786 | NS      | $95399.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIDGESTONE CORPORATION                                                 | Bridgestone Corporation                                      | CUSIP: 383080000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     16400 | NS      | $368988.23    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC CO LTD                                                             | OBIC Company, Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $144387.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ORACLE CORP JAPAN                                                       | Oracle Corporation Japan                                     | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |       600 | NS      | $50429.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP GROUP LTD                                                           | BHP Group, Ltd.                                              | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |     72825 | NS      | $2197801.31   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTACT ENERGY LTD                                                      | Contact Energy, Ltd.                                         | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |     12110 | NS      | $64423.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CANON INC                                                               | Canon, Inc.                                                  | CUSIP: 324280000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     12400 | NS      | $366898.74    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPCOM CO LTD                                                           | Capcom Company, Ltd.                                         | CUSIP: 321890000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |      5000 | NS      | $116145.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                                  | DBS Group Holdings, Ltd.                                     | CUSIP: 1L0100170<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     30530 | NS      | $1337356.11   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPUTERSHARE LTD                                                       | Computershare, Ltd.                                          | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |      7464 | NS      | $169161.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL JAPAN RAILWAY COMPANY                                           | Central Japan Railway Company                                | CUSIP: 356680000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     11100 | NS      | $307469.99    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL LTD                                                                 | CSL, Ltd.                                                    | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |      6956 | NS      | $800509.02    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIBA BANK LTD/THE                                                      | Chiba Bank, Ltd.                                             | CUSIP: 351180000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |      8100 | NS      | $90398.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUBU ELECTRIC POWER COMPANY INC                                        | Chubu Electric Power Company, Inc.                           | CUSIP: 352660000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |      9800 | NS      | $150983.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD                                            | Chugai Pharmaceutical Company, Ltd.                          | CUSIP: 351940000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |      9600 | NS      | $503631.06    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| REA GROUP LTD                                                           | REA Group, Ltd.                                              | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |       758 | NS      | $92404.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSURBAN GROUP                                                        | Transurban Group                                             | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |     44653 | NS      | $422579.26    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| COCHLEAR LTD                                                            | Cochlear, Ltd.                                               | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |       938 | NS      | $162855.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIGIN ENERGY LTD                                                       | Origin Energy, Ltd.                                          | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |     24702 | NS      | $188637.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                          | Commonwealth Bank of Australia                               | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |     23995 | NS      | $2561210.66   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO LTD                                                           | Rio Tinto, Ltd.                                              | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |      5323 | NS      | $519290.24    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                                                       | Rakuten Group, Inc.                                          | CUSIP: 396720000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |     21700 | NS      | $139052.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| APA GROUP                                                               | APA Group                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     18858 | NS      | $112680.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI CORPORATION                                                        | KDDI Corporation                                             | CUSIP: 349640000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     42000 | NS      | $726923.57    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIFUKU CO. LTD.                                                        | Daifuku Company, Ltd.                                        | CUSIP: 349740000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |      4600 | NS      | $144788.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DAITO TRUST CONSTRUCTION CO LTD                                         | Daito Trust Construction Company, Ltd.                       | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |      4200 | NS      | $79976.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIKIN INDUSTRIES LTD                                                   | Daikin Industries, Ltd.                                      | CUSIP: 348180000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      3800 | NS      | $485988.92    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| DAI NIPPON PRINTING CO LTD                                              | Dai Nippon Printing Company, Ltd.                            | CUSIP: 349380000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |      5600 | NS      | $96398.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN HOLDINGS CO LTD                                                  | SCREEN Holdings Company, Ltd.                                | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |      1200 | NS      | $116885.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO LTD                                             | Daiwa House Industry Company, Ltd.                           | CUSIP: 350500000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |      8000 | NS      | $265750.56    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA SECURITIES GROUP INC                                              | Daiwa Securities Group, Inc.                                 | CUSIP: 350220000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     19100 | NS      | $167388.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ARISTOCRAT LEISURE LTD                                                  | Aristocrat Leisure, Ltd.                                     | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |      7961 | NS      | $308206.15    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| OTSUKA CORP                                                             | Otsuka Corporation                                           | CUSIP: 011430538<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      3300 | NS      | $67998.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG EXCHANGES AND CLEARING LTD                                    | Hong Kong Exchanges & Clearing, Ltd.                         | CUSIP: 038804544<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     17300 | NS      | $905159.44    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI HC CAPITAL INC                                               | Mitsubishi HC Capital, Inc.                                  | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |     12600 | NS      | $105402.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP                                 | Pan Pacific International Holdings Company                   | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |     27300 | NS      | $162623.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO CORPORATION                                                       | DISCO Corporation                                            | CUSIP: 354860000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1359 | NS      | $414036.03    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| INSURANCE AUSTRALIA GROUP LTD                                           | Insurance Australia Group, Ltd.                              | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |     33915 | NS      | $179994.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR CORP LTD                                                            | MTR Corporation, Ltd.                                        | CUSIP: 006600969<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |     22500 | NS      | $86173.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PRO MEDICUS LTD                                                         | Pro Medicus, Ltd.                                            | CUSIP: N/A<br>LEI: 98450085A903D1BMFF27       | Long             | EC               | CORP              | AU        |       824 | NS      | $121015.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EAST JAPAN RAILWAY COMPANY                                              | East Japan Railway Company                                   | CUSIP: 378360000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     13800 | NS      | $363725.00    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| EBARA CORPORATION                                                       | Ebara Corporation                                            | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |      6600 | NS      | $155560.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE EXCHANGE LTD                                                  | Singapore Exchange, Ltd.                                     | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |     12300 | NS      | $161916.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EISAI CO LTD                                                            | Eisai Company, Ltd.                                          | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |      3800 | NS      | $112825.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ELBIT SYSTEMS LTD                                                       | Elbit Systems, Ltd.                                          | CUSIP: 001081124<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |       399 | NS      | $229076.31    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI HOLDINGS INC                                                        | SBI Holdings, Inc.                                           | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |      8000 | NS      | $172400.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FAST RETAILING CO LTD                                                   | Fast Retailing Company, Ltd.                                 | CUSIP: 380230000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      2700 | NS      | $978988.35    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GROUP INC                                      | Mitsubishi UFJ Financial Group, Inc.                         | CUSIP: 390290000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    164400 | NS      | $2609204.56   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| FISHER & PAYKEL HEALTHCARE CORPORATION LTD                              | Fisher & Paykel Healthcare Corporation, Ltd.                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      8421 | NS      | $182963.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI ELECTRIC CO LTD                                                    | Fuji Electric Company, Ltd.                                  | CUSIP: 382000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |      2000 | NS      | $151670.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SUBARU CORP                                                             | Subaru Corporation                                           | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |      8400 | NS      | $180862.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM HOLDINGS CORPORATION                                           | FUJIFILM Holdings NPV                                        | CUSIP: 381400000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     16100 | NS      | $341616.44    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIKURA LTD.                                                           | Fujikura, Ltd.                                               | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |      3600 | NS      | $399223.55    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC CORP                                                              | FANUC Corporation                                            | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |     13400 | NS      | $521471.13    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LTD                                                             | Fujitsu, Ltd.                                                | CUSIP: 381800000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     25200 | NS      | $692569.47    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA RESEARCH INSTITUTE LTD                                           | Nomura Research Institute, Ltd.                              | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |      5400 | NS      | $205494.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON BUILDING FUND INC                                                | Nippon Building Fund, Inc.                                   | CUSIP: 302767000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |       112 | NS      | $102080.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HANG SENG BANK LTD                                                      | Hang Seng Bank, Ltd.                                         | CUSIP: 001100009<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |     10800 | NS      | $213057.81    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HANKYU HANSHIN HOLDINGS INC                                             | Hankyu Hanshin Holdings, Inc.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $85512.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HIKARI TSUSHIN INC.                                                     | Hikari Tsushin, Inc.                                         | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |       300 | NS      | $84059.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND INTEGRATED COMMERCIAL TRUST                                  | CapitaLand Integrated Commercial Trust                       | CUSIP: 1M5190465<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |     87270 | NS      | $161977.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HENDERSON LAND DEVELOPMENT CO LTD                                       | Henderson Land Development Company, Ltd.                     | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |     21000 | NS      | $76046.99     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RESONA HOLDINGS INC                                                     | Resona Holdings, Inc.                                        | CUSIP: 350061000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     29800 | NS      | $283628.07    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                                                             | Hitachi, Ltd.                                                | CUSIP: 378860000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     65700 | NS      | $2060455.25   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TRUST GROUP INC                                         | Sumitomo Mitsui Trust Group, Inc.                            | CUSIP: 389210000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |      9100 | NS      | $277321.28    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HONGKONG LAND HOLDINGS LTD                                              | Hongkong Land Holdings, Ltd.                                 | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | BM        |     15600 | NS      | $108368.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HONDA MOTOR CO LTD                                                      | Honda Motor Company, Ltd.                                    | CUSIP: 385460000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     53000 | NS      | $520177.68    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER ASSETS HOLDINGS LTD                                               | Power Assets Holdings, Ltd.                                  | CUSIP: 000600005<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     20000 | NS      | $141724.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WHARF HOLDINGS LTD                                                      | Wharf Holdings, Ltd.                                         | CUSIP: N/A<br>LEI: 254900JCV4TBBPX9IW91       | Long             | EC               | CORP              | HK        |     15000 | NS      | $41899.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG AND CHINA GAS CO LTD                                          | Hong Kong and China Gas Company, Ltd.                        | CUSIP: N/A<br>LEI: 254900P7BETXGC7YU827       | Long             | EC               | CORP              | HK        |    160162 | NS      | $144382.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                                                               | Hoya Corporation                                             | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |      4900 | NS      | $743181.03    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ISRAEL DISCOUNT BANK LTD                                                | Israel Discount Bank, Ltd.                                   | CUSIP: 000691212<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     17539 | NS      | $186256.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL GROUP LTD                                                           | ICL Group, Ltd.                                              | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |     11104 | NS      | $63851.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRATIL LTD                                                            | Infratil, Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     13344 | NS      | $85150.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOENIX FINANCIAL LTD                                                   | Phoenix Financial, Ltd.                                      | CUSIP: N/A<br>LEI: 254900IUA68QTCFYHE30       | Long             | EC               | CORP              | IL        |      3280 | NS      | $135657.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GALAXY ENTERTAINMENT GROUP LTD                                          | Galaxy Entertainment Group, Ltd.                             | CUSIP: 002703268<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |     28000 | NS      | $138062.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI CORP                                                                | IHI Corporation                                              | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |     14700 | NS      | $258434.74    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ISUZU MOTORS LTD                                                        | Isuzu Motors, Ltd.                                           | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |      7700 | NS      | $120174.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU CORPORATION                                                      | ITOCHU Corporation                                           | CUSIP: 314360000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     85000 | NS      | $1074129.07   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LTD                                           | Jardine Matheson Holdings, Ltd.                              | CUSIP: G50736100<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |      2300 | NS      | $156964.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN TOBACCO INC                                                       | Japan Tobacco, Inc.                                          | CUSIP: 372680000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     17200 | NS      | $618207.69    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON CO LTD                                                             | Aeon Company, Ltd.                                           | CUSIP: 338820000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |     31900 | NS      | $503928.12    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| KAJIMA CORPORATION                                                      | Kajima Corporation                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6100 | NS      | $227453.85    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KANSAI ELECTRIC POWER CO INC/THE                                        | Kansai Electric Power Company, Inc.                          | CUSIP: 322860000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |     13600 | NS      | $213583.78    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KAO CORPORATION                                                         | Kao Corporation                                              | CUSIP: 320580000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |      6700 | NS      | $267407.43    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWASAKI HEAVY INDUSTRIES LTD                                           | Kawasaki Heavy Industries, Ltd.                              | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |      2200 | NS      | $145896.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWASAKI KISEN KAISHA LTD                                               | Kawasaki Kisen Kaisha, Ltd.                                  | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |      4900 | NS      | $68209.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KIKKOMAN CORPORATION                                                    | Kikkoman Corporation                                         | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |      9700 | NS      | $88081.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP                                                            | Keyence Corporation                                          | CUSIP: 323620000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      2800 | NS      | $1012830.00   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| KIRIN HOLDINGS CO LTD                                                   | Kirin Holdings Company, Ltd.                                 | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     11100 | NS      | $166156.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD                                                             | Komatsu, Ltd.                                                | CUSIP: 330420000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     13600 | NS      | $431561.45    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KONAMI GROUP CORP                                                       | Konami Group Corporation                                     | CUSIP: 330020000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      1400 | NS      | $190130.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KUBOTA CORPORATION                                                      | Kubota Corporation                                           | CUSIP: 326640000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     14000 | NS      | $198389.46    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOCERA CORPORATION                                                     | Kyocera Corporation                                          | CUSIP: 324960000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18400 | NS      | $257944.26    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOWA KIRIN CO LTD                                                      | Kyowa Hakko Kirin Company, Ltd.                              | CUSIP: 325600000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |      3400 | NS      | $54722.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LASERTEC CORP                                                           | Lasertec Corporation                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $209596.90    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                                               | Tokio Marine Holdings, Inc.                                  | CUSIP: 391066000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     26300 | NS      | $972208.61    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVA LTD                                                                | Nova, Ltd.                                                   | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |       422 | NS      | $141071.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC HONG KONG HOLDINGS LTD                                              | BOC Hong Kong (Holdings), Ltd.                               | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |     53000 | NS      | $268974.55    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JX ADVANCED METALS CORP                                                 | JX Advanced Metals Corporation                               | CUSIP: N/A<br>LEI: 353800NC6NPNKC4JEC58       | Long             | EC               | CORP              | JP        |      8000 | NS      | $100008.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE HOLDINGS INC                                                        | JFE Holdings, Inc.                                           | CUSIP: 338603000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |      8300 | NS      | $105815.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKITA CORPORATION                                                      | Makita Corporation                                           | CUSIP: 386240000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |      3200 | NS      | $96988.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC                                     | Sumitomo Mitsui Financial Group, Inc.                        | CUSIP: 389035000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     52500 | NS      | $1688474.34   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND ASCENDAS REIT                                                | Capland Ascendas REIT                                        | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |     56154 | NS      | $123458.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUBENI CORP                                                           | Marubeni Corporation                                         | CUSIP: 387760000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     20200 | NS      | $562569.98    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| PANASONIC HOLDINGS CORP                                                 | Panasonic Holdings Corporation                               | CUSIP: 386680000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     33400 | NS      | $432998.95    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNCORP GROUP LTD                                                       | Suncorp Group, Ltd.                                          | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |     15527 | NS      | $182273.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC                                              | Mizuho Financial Group, Inc.                                 | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |     35730 | NS      | $1303950.73   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ESTATE CO LTD                                                | Mitsubishi Estate Company, Ltd.                              | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |     15200 | NS      | $369285.87    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CORPORATION                                                  | Mitsubishi Corporation                                       | CUSIP: 389840000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     46200 | NS      | $1056718.12   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ELECTRIC CORPORATION                                         | Mitsubishi Electric Corporation                              | CUSIP: 390240000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     27300 | NS      | $795982.18    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD.                                        | Mitsubishi Heavy Industries, Ltd.                            | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |     46000 | NS      | $1122972.22   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI & CO LTD                                                         | Mitsui & Company, Ltd.                                       | CUSIP: 389360000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     35400 | NS      | $1051285.77   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI O.S.K. LINES LTD.                                                | Mitsui O.S.K. Lines, Ltd.                                    | CUSIP: 336270000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |      4900 | NS      | $147315.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI FUDOSAN CO LTD                                                   | Mitsui Fudosan Company, Ltd.                                 | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |     37900 | NS      | $430705.95    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MURATA MANUFACTURING CO LTD                                             | Murata Manufacturing Company, Ltd.                           | CUSIP: 391440000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     23900 | NS      | $493964.15    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LTD                                             | National Australia Bank, Ltd.                                | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |     43920 | NS      | $1234891.11   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP                                                | Renesas Electronics Corporation                              | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |     25500 | NS      | $349269.74    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NINTENDO CO LTD                                                         | Nintendo Company, Ltd.                                       | CUSIP: 375660000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     15800 | NS      | $1066730.17   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| DENSO CORPORATION                                                       | Denso Corporation                                            | CUSIP: 355150000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     25000 | NS      | $345302.94    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC CORPORATION                                                         | NEC Corporation                                              | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |     18600 | NS      | $629340.43    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON PAINT HOLDINGS CO LTD                                            | Nippon Paint Holdings Company, Ltd.                          | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |     13600 | NS      | $91062.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SANSO HOLDINGS CORP                                              | Nippon Sanso Holdings Corporation                            | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |      2500 | NS      | $74685.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORPORATION                                                       | Nidec Corporation                                            | CUSIP: 373480000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     12000 | NS      | $162936.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT INC                                                                 | NTT, Inc.                                                    | CUSIP: 373540000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    428500 | NS      | $432566.86    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NITTO DENKO CORPORATION                                                 | Nitto Denko Corporation                                      | CUSIP: 368400000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |      9700 | NS      | $230954.22    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI INC                                                     | Minebea Mitsumu, Inc.                                        | CUSIP: 390600000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |      5200 | NS      | $104632.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON STEEL CORPORATION                                                | Nippon Steel Corporation                                     | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |     69300 | NS      | $283579.37    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO LTD                                                     | Nissan Motor Company, Ltd.                                   | CUSIP: 367240000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |     32000 | NS      | $79517.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                                                     | Nomura Holdings, Inc.                                        | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |     43100 | NS      | $359043.25    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON YUSEN KK                                                         | Nippon Yusen Kabushiki Kaisha                                | CUSIP: 375300000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |      5900 | NS      | $191110.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NITORI HOLDINGS CO. LTD.                                                | Nitori Holdings Company, Ltd.                                | CUSIP: 375610000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $99488.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE LTD                                                                | NICE, Ltd.                                                   | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |       882 | NS      | $99698.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENTAL LAND CO.                                                       | Oriental Land Company, Ltd.                                  | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |     15500 | NS      | $286749.77    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| OBAYASHI CORPORATION                                                    | Obayashi Corporation                                         | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |      9100 | NS      | $190444.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OLYMPUS CORP                                                            | Olympus Corporation                                          | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |     16300 | NS      | $206671.85    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORPORATION                                                        | ORIX Corporation                                             | CUSIP: 320045000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     16700 | NS      | $488429.62    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA GAS CO LTD                                                        | Osaka Gas Company, Ltd.                                      | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |      5100 | NS      | $177209.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| QANTAS AIRWAYS LTD                                                      | Qantas Airways, Ltd.                                         | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |     10632 | NS      | $73453.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE INSURANCE GROUP LTD                                                 | QBE Insurance Group, Ltd.                                    | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |     21654 | NS      | $286687.73    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                                             | Northern Star Resources, Ltd.                                | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |     19489 | NS      | $342961.54    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN EXCHANGE GROUP INC                                                | Japan Exchange Group, Inc.                                   | CUSIP: 318320000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     14200 | NS      | $151564.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D HOLDINGS INC                                                        | T&D Holdings, Inc.                                           | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |      6600 | NS      | $152348.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RYOHIN KEIKAKU CO LTD                                                   | Ryohin Keikaku Company, Ltd.                                 | CUSIP: 397630000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |      7200 | NS      | $127133.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC CORP (JAPAN)                                                        | SMC Corporation                                              | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |       800 | NS      | $276800.71    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                                                     | SoftBank Group Corporation                                   | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |     54800 | NS      | $1537322.87   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| SANRIO CO LTD                                                           | Sanrio Company, Ltd.                                         | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |      2600 | NS      | $81354.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTOS LTD                                                              | Santos, Ltd.                                                 | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |     46569 | NS      | $191268.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SECOM CO LTD                                                            | Secom Company, Ltd.                                          | CUSIP: 342180000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      5700 | NS      | $202544.91    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SEKISUI CHEMICAL CO LTD                                                 | Sekisui Chemical Company, Ltd.                               | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |      5400 | NS      | $90813.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SEKISUI HOUSE LTD                                                       | Sekisui House, Ltd.                                          | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |      8600 | NS      | $191894.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMADZU CORPORATION                                                    | Shimadzu Corporation                                         | CUSIP: 335720000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |      3400 | NS      | $90513.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN-ETSU CHEMICAL CO LTD                                               | Shin-Etsu Chemical Company, Ltd.                             | CUSIP: 337120000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     24200 | NS      | $751679.92    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIONOGI & CO LTD                                                       | Shionogi & Company, Ltd.                                     | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |     10800 | NS      | $195478.10    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMANO INC.                                                            | Shimano, Inc.                                                | CUSIP: 335800000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      1100 | NS      | $115028.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SHISEIDO CO LTD                                                         | Shiseido Company, Ltd.                                       | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |      5700 | NS      | $82951.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HULIC CO LTD                                                            | Hulic Company, Ltd.                                          | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |      6600 | NS      | $72211.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SINO LAND CO LTD                                                        | Sino Land Company, Ltd.                                      | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |     52571 | NS      | $69175.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE AIRLINES LTD                                                  | Singapore Airlines, Ltd.                                     | CUSIP: 1V6193729<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |     22400 | NS      | $111215.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SONIC HEALTHCARE LTD                                                    | Sonic Healthcare, Ltd.                                       | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |      6732 | NS      | $101363.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                                                         | Sony Group Corporation                                       | CUSIP: 343500000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     88200 | NS      | $2262417.19   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| WHSP HOLDINGS PTY LTD                                                   | Washington H. Soul Pattinson and Company, Ltd.               | CUSIP: N/A<br>LEI: 254900CV4BQYQLH2KI62       | Long             | EC               | CORP              | AU        |      4903 | NS      | $121316.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| STOCKLAND CORPORATION LTD                                               | Stockland                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     34733 | NS      | $132427.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO ELECTRIC INDUSTRIES LTD                                        | Sumitomo Electric Industries, Ltd.                           | CUSIP: 340740000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     10200 | NS      | $410828.34    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO METAL MINING CO LTD                                            | Sumitomo Metal Mining Company, Ltd.                          | CUSIP: 340260000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |      3500 | NS      | $140152.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO REALTY & DEVELOPMENT CO LTD                                    | Sumitomo Realty & Development Company, Ltd.                  | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |      8800 | NS      | $220932.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO CORPORATION                                                    | Sumitomo Corporation                                         | CUSIP: 340460000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     15600 | NS      | $539955.06    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN HUNG KAI PROPERTIES LTD                                             | Sun Hung Kai Properties, Ltd.                                | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |     21000 | NS      | $255702.05    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZUKI MOTOR CORPORATION                                                | Suzuki Motor Corporation                                     | CUSIP: 339720000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     22500 | NS      | $336498.07    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SWIRE PACIFIC LTD                                                       | Swire Pacific, Ltd.                                          | CUSIP: 001900016<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |      5000 | NS      | $40306.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK CORPORATION                                                         | TDK Corporation                                              | CUSIP: 353880000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     27900 | NS      | $394722.28    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TAISEI CORPORATION                                                      | Taisei Corporation                                           | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |      2100 | NS      | $199018.94    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO LTD                                            | Takeda Pharmaceutical Company, Ltd.                          | CUSIP: 346300000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     22800 | NS      | $708288.09    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTEST CORPORATION                                                   | Advantest Corporation                                        | CUSIP: 312240000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     11000 | NS      | $1390927.13   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| SYSMEX CORP                                                             | Sysmex Corporation                                           | CUSIP: 335110000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |      7200 | NS      | $70705.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TERUMO CORPORATION                                                      | Terumo Corporation                                           | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |     19100 | NS      | $277621.84    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TOHO CO LTD (TOKYO)                                                     | Toho Company, Ltd.                                           | CUSIP: 359860000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |      1500 | NS      | $76417.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO GAS CO. LTD.                                                      | Tokyo Gas Company, Ltd.                                      | CUSIP: 357300000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |      4500 | NS      | $178400.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD                                                      | Tokyo Electron, Ltd.                                         | CUSIP: 357140000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      6400 | NS      | $1425455.22   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYU CORP                                                              | Tokyu Corporation                                            | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |      7200 | NS      | $84142.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN HOLDINGS INC                                                     | TOPPAN Holdings, Inc.                                        | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |      3400 | NS      | $101070.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TORAY INDUSTRIES INC                                                    | Toray Industries, Inc.                                       | CUSIP: 362100000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |     19900 | NS      | $129743.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA INDUSTRIES CORPORATION                                           | Toyota Industries Corporation                                | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |      2300 | NS      | $260743.05    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA TSUSHO CORPORATION                                               | Toyota Tsusho Corporation                                    | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |      9900 | NS      | $333820.11    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORPORATION                                                | Toyota Motor Corporation                                     | CUSIP: 363340000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    135900 | NS      | $2918737.53   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICHARM CORP                                                           | Unicharm Corporation                                         | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |     16000 | NS      | $91419.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZRAHI TEFAHOT BANK LTD                                                | Mizrahi Tefahot Bank, Ltd.                                   | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |      2236 | NS      | $156223.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                                                | United Overseas Bank, Ltd.                                   | CUSIP: 1M3100196<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     18000 | NS      | $490239.58    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| WESFARMERS LTD                                                          | Wesfarmers, Ltd.                                             | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |     16271 | NS      | $876571.14    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| WEST JAPAN RAILWAY COMPANY                                              | West Japan Railway Company                                   | CUSIP: 365900000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |      5900 | NS      | $117558.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WOOLWORTHS GROUP LTD                                                    | Woolworths, Ltd.                                             | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |     17516 | NS      | $342701.55    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAHA MOTOR CO. LTD.                                                   | Yamaha Motor Company, Ltd.                                   | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |     13100 | NS      | $97153.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTELLAS PHARMA INC                                                     | Astellas Pharma, Inc.                                        | CUSIP: 394240000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     25900 | NS      | $344716.50    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOGAWA ELECTRIC CORPORATION                                           | Yokogawa Electric Corporation                                | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |      3300 | NS      | $105832.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BOERSE AG                                                      | Deutsche Boerse AG                                           | CUSIP: 000581005<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      2700 | NS      | $709616.92    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SODEXO SA                                                               | Sodexo SA                                                    | CUSIP: 000012122<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      1269 | NS      | $65018.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                                  | AXA SA                                                       | CUSIP: 000012062<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     24872 | NS      | $1193383.13   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| GROEP BRUSSEL LAMBERT NV                                                | Groupe Bruxelles Lambert SA                                  | CUSIP: 000379714<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |      1146 | NS      | $101907.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PORSCHE AUTOMOBIL HOLDING SE                                            | Porsche Automobil Holding SE                                 | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EP               | CORP              | DE        |      2196 | NS      | $102455.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG                                                             | Novartis AG                                                  | CUSIP: 001200526<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     27260 | NS      | $3756318.80   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB LTD                                                                 | ABB, Ltd.                                                    | CUSIP: 001222171<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     22473 | NS      | $1656654.51   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                                                        | Roche Holding AG, Bearer Shares                              | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |       459 | NS      | $193829.33    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                                                        | Roche Holding AG, Participation Certificates                 | CUSIP: 001203204<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     10074 | NS      | $4160262.57   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLCIM AG                                                               | Holcim AG                                                    | CUSIP: 001221405<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      7315 | NS      | $712117.57    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA                                                               | Nestle SA                                                    | CUSIP: 003886335<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     36944 | NS      | $3667028.97   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                                             | Equinor ASA                                                  | CUSIP: 001009698<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     10998 | NS      | $259352.93    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SKANSKA AB                                                              | Skanska AB                                                   | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |      4880 | NS      | $132971.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL SPA                                                                | Enel SPA                                                     | CUSIP: 000312836<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    116621 | NS      | $1212546.20   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| ENI SPA                                                                 | Eni SPA                                                      | CUSIP: 000313247<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     29328 | NS      | $555944.41    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SONOVA HOLDING AG                                                       | Sonova Holding AG                                            | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |       727 | NS      | $188050.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SWATCH GROUP AG                                                         | Swatch Group AG, Bearer Shares                               | CUSIP: 001225515<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |       415 | NS      | $87256.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA SA                                                     | EssilorLuxottica SA                                          | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |      4317 | NS      | $1365024.88   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| SNAM SPA                                                                | Snam SPA                                                     | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |     28914 | NS      | $192129.65    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                                                      | Credit Agricole SA                                           | CUSIP: 000004507<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     15300 | NS      | $314994.17    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                                          | BNP Paribas SA                                               | CUSIP: 000013110<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     14412 | NS      | $1363475.07   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| ALFA LAVAL AB                                                           | Alfa Laval AB                                                | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |      4149 | NS      | $208036.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LONZA GROUP AG                                                          | Lonza Group AG                                               | CUSIP: 001384101<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      1007 | NS      | $678939.46    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE DE SAINT GOBAIN SA                                            | Compagnie de Saint-Gobain SA                                 | CUSIP: 000012500<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      6440 | NS      | $654895.10    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS LIFE HOLDING AG                                                   | Swiss Life Holding AG                                        | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |       409 | NS      | $471104.52    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| KLEPIERRE SA                                                            | Klepierre SA                                                 | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |      3085 | NS      | $122058.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TELECOM ITALIA SPA                                                      | Telecom Italia SPA/Milano                                    | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |    164852 | NS      | $99035.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-CHEMIE HOLDING AG                                                   | EMS-CHEMIE Holding AG                                        | CUSIP: N/A<br>LEI: 529900G1XFTGSE0DIX60       | Long             | EC               | CORP              | CH        |       101 | NS      | $69672.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GECINA SA                                                               | Gecina SA                                                    | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |       661 | NS      | $62776.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COVIVIO SA                                                              | Covivio SA/France                                            | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |       779 | NS      | $51710.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YARA INTERNATIONAL ASA                                                  | Yara International ASA                                       | CUSIP: 001020805<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      2374 | NS      | $97148.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN NV                                                             | Heineken NV                                                  | CUSIP: 000000916<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      4130 | NS      | $340753.18    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD                                                                 | Sea, Ltd. ADR                                                | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      5485 | NS      | $699721.45    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US                                           | State Street Institutional U.S. Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   4263165 | NS      | $4263165.05   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LTD                                      | Teva Pharmaceutical Industries, Ltd. ADR                     | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     16444 | NS      | $513217.24    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD                                            | Techtronic Industries Company, Ltd.                          | CUSIP: 066901344<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     21000 | NS      | $241565.79    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| J SAINSBURY PLC                                                         | J Sainsbury plc                                              | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |     24647 | NS      | $107974.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TERNA RETE ELETTRICA NAZIONALE SPA                                      | Terna Rete Elettrica Nazionale SPA                           | CUSIP: 000324262<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     20174 | NS      | $214624.94    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA                          | ACS Actividades de Construccion y Servicios SA               | CUSIP: 016705091<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      2532 | NS      | $251339.53    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ADMIRAL GROUP PLC                                                       | Admiral Group plc                                            | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |      3733 | NS      | $159689.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 INC                                                                  | M3, Inc.                                                     | CUSIP: 343575000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |      6300 | NS      | $84752.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MOWI ASA                                                                | Mowi ASA                                                     | CUSIP: 000305410<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |      6673 | NS      | $160518.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LTD                                        | Singapore Telecommunications, Ltd.                           | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |    106600 | NS      | $377150.70    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRICA PLC                                                            | Centrica plc                                                 | CUSIP: 00B033F22<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |     68038 | NS      | $155130.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GOODMAN GROUP                                                           | Goodman Group                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     29319 | NS      | $603332.96    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                                                               | Safran SA                                                    | CUSIP: 000007327<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      5163 | NS      | $1798358.92   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTE OYJ                                                               | Neste Oil Oyj                                                | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |      6066 | NS      | $137231.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RAIFFEISEN BANK INTERNATIONAL AG                                        | Raiffeisen Bank International AG                             | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |      1887 | NS      | $84078.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BUNZL PLC                                                               | Bunzl plc                                                    | CUSIP: 00B0744B3<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |      4657 | NS      | $130041.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA                          | Recordati SPA                                                | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |      1649 | NS      | $93611.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RENTOKIL INITIAL PLC                                                    | Rentokil Initial plc                                         | CUSIP: 00B082RF1<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |     36220 | NS      | $216105.54    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS PRIME SITE AG                                                     | Swiss Prime Site AG                                          | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |      1150 | NS      | $178558.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMBCORP INDUSTRIES LTD                                                 | Sembcorp Industries, Ltd.                                    | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |     12800 | NS      | $59835.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU AERO ENGINES AG                                                     | MTU Aero Engines AG                                          | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |       772 | NS      | $320015.37    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KONE OYJ                                                                | KONE Oyj                                                     | CUSIP: 000901340<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      4874 | NS      | $345288.14    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ELIA GROUP SA                                                           | Elia System Operator SA                                      | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |       626 | NS      | $80555.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FINANCIERE DE TUBIZE SA                                                 | Financiere de Tubize SA                                      | CUSIP: N/A<br>LEI: 549300I1MGC0OK6W8828       | Long             | EC               | CORP              | BE        |       287 | NS      | $70040.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE SA                                                                | Engie SA                                                     | CUSIP: 001020848<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     26189 | NS      | $687967.22    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN HOLDING NV                                                     | Heineken Holding NV                                          | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |      1858 | NS      | $136055.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSTOM SA                                                               | Alstom SA                                                    | CUSIP: 001022047<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |      4969 | NS      | $146594.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LEONARDO SPA                                                            | Leonardo SPA                                                 | CUSIP: 000385640<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |      5803 | NS      | $331934.41    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| OVERSEA-CHINESE BANKING CORPORATION LTD                                 | Oversea-Chinese Banking Corporation, Ltd.                    | CUSIP: 1S0492622<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     48563 | NS      | $746084.21    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVEN & I HOLDINGS CO LTD                                               | Seven & I Holdings Company, Ltd.                             | CUSIP: 342295000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     29900 | NS      | $429573.77    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHI SANKYO CO LTD                                                   | Daiichi Sankyo Company, Ltd.                                 | CUSIP: 347535000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     25800 | NS      | $547851.53    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BANDAI NAMCO HOLDINGS INC                                               | Bandai Namco Holdings, Inc.                                  | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |      8400 | NS      | $223575.13    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CHEMICAL GROUP CORP                                          | Mitsubishi Chemical Group Corporation                        | CUSIP: 389770000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     18400 | NS      | $107706.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HIKMA PHARMACEUTICALS PLC                                               | Hikma Pharmaceuticals plc                                    | CUSIP: 00B0LCW08<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |      2322 | NS      | $48406.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUTRADE AB                                                            | Indutrade AB                                                 | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |      3918 | NS      | $101557.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TSURUHA HOLDINGS INC                                                    | Tsuruha Holdings, Inc.                                       | CUSIP: 353615000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $69818.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LINK REAL ESTATE INVESTMENT TRUST                                       | Link REIT                                                    | CUSIP: 082303277<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |     37360 | NS      | $166813.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSEN SA                                                                | Ipsen SA                                                     | CUSIP: 001025915<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |       541 | NS      | $75485.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AVOLTA AG                                                               | Avolta AG                                                    | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |      1260 | NS      | $74314.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                                         | London Stock Exchange Group plc                              | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |      6699 | NS      | $805809.78    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| INPEX CORP                                                              | Inpex Corporation                                            | CUSIP: 329446000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     12600 | NS      | $252006.79    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PARTNERS GROUP HOLDING AG                                               | Partners Group Holding AG                                    | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |       325 | NS      | $398769.03    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NORSK HYDRO ASA                                                         | Norsk Hydro ASA                                              | CUSIP: 000505260<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     19858 | NS      | $153287.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHINDLER HOLDING AG                                                    | Schindler Holding AG, Participation Certificates             | CUSIP: 002463819<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       584 | NS      | $219622.03    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHINDLER HOLDING AG                                                    | Schindler Holding AG                                         | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |       337 | NS      | $119244.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGRAND SA                                                              | Legrand SA                                                   | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |      3760 | NS      | $558971.36    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| EIFFAGE SA                                                              | Eiffage SA                                                   | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |       984 | NS      | $140986.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KUEHNE UND NAGEL INTERNATIONAL AG                                       | Kuehne & Nagel International AG                              | CUSIP: 002523886<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |       693 | NS      | $148617.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KOBE BUSSAN CO LTD                                                      | Kobe Bussan Company, Ltd.                                    | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |      2200 | NS      | $52955.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE                                                        | TotalEnergies SE                                             | CUSIP: 000012027<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     28475 | NS      | $1856511.14   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| AEROPORTS DE PARIS SA                                                   | Aeroports de Paris SA                                        | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |       497 | NS      | $64856.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WILMAR INTERNATIONAL LTD                                                | Wilmar International, Ltd.                                   | CUSIP: 1T5693084<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |     27500 | NS      | $65770.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ORION OYJ                                                               | Orion Oyj                                                    | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |      1566 | NS      | $116835.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LOGITECH INTERNATIONAL SA                                               | Logitech International SA                                    | CUSIP: 002575132<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      2190 | NS      | $222324.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPERIAN PLC                                                            | Experian plc                                                 | CUSIP: 00B19NLV4<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     13157 | NS      | $593201.99    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDISH ORPHAN BIOVITRUM AB                                             | Swedish Orphan Biovitrum AB                                  | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |      2819 | NS      | $101165.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEMITSU KOSAN CO LTD                                                   | Idemitsu Kosan Company, Ltd.                                 | CUSIP: 314250000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     11000 | NS      | $83284.03     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVERN TRENT PLC                                                        | Severn Trent plc                                             | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |      3885 | NS      | $145885.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAMBLES LTD                                                            | Brambles, Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     19535 | NS      | $298306.47    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| METSO OYJ                                                               | Metso Oyj                                                    | CUSIP: 000901457<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |      9509 | NS      | $165448.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GALP ENERGIA SGPS SA                                                    | Galp Energia SGPS SA                                         | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |      5983 | NS      | $103029.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MAPFRE SA                                                               | Mapfre SA                                                    | CUSIP: 0124244E3<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |     13247 | NS      | $66475.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MONOTARO CO LTD                                                         | MonotaRO Company, Ltd.                                       | CUSIP: N/A<br>LEI: 5299005JUER5ANXWTC33       | Long             | EC               | CORP              | JP        |      3600 | NS      | $57323.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SYMRISE AG                                                              | Symrise AG                                                   | CUSIP: 000SYM999<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      1904 | NS      | $154264.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WHITBREAD PLC                                                           | Whitbread plc                                                | CUSIP: 00B1KJJ40<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |      2480 | NS      | $85002.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AKER BP ASA                                                             | Aker BP ASA                                                  | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |      4531 | NS      | $115296.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AB SKF                                                                  | SKF AB                                                       | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |      4891 | NS      | $129459.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLVO AB                                                                | Volvo AB, Class B                                            | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     22783 | NS      | $725060.71    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| REXEL SA                                                                | Rexel SA                                                     | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |      3216 | NS      | $126138.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDVIK AB                                                              | Sandvik AB                                                   | CUSIP: 000066789<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     15288 | NS      | $493819.09    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPPEL LTD                                                              | Keppel, Ltd.                                                 | CUSIP: 1U6893462<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     20900 | NS      | $168029.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ORKLA ASA                                                               | Orkla ASA                                                    | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |     10051 | NS      | $111925.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIVARDEN AB                                                       | AB Industrivarden, Class A                                   | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |      1698 | NS      | $76067.59     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIVARDEN AB                                                       | AB Industrivarden, Class C                                   | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |      2238 | NS      | $100180.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD                                   | Yangzijiang Shipbuilding Holdings, Ltd.                      | CUSIP: 1U7693481<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |     37000 | NS      | $99955.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SVENSKA CELLULOSA AKTIEBOLAGET SCA                                      | Svenska Cellulosa AB SCA                                     | CUSIP: 000011272<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |      8711 | NS      | $115523.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PRYSMIAN SPA                                                            | Prysmian SPA                                                 | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |      4037 | NS      | $402719.96    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SALMAR ASA                                                              | SalMar ASA                                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |       971 | NS      | $59345.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GEBERIT AG                                                              | Geberit AG                                                   | CUSIP: 003017040<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       486 | NS      | $377438.68    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                                 | DSV AS                                                       | CUSIP: 006007953<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      2930 | NS      | $737939.62    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITHS GROUP PLC                                                        | Smiths Group plc                                             | CUSIP: 00B1WY233<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      4680 | NS      | $148029.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE SABADELL SA                                                    | Banco de Sabadell SA                                         | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |     72033 | NS      | $283870.90    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| VINCI SA                                                                | Vinci SA                                                     | CUSIP: 000012548<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      7153 | NS      | $1006305.02   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| JERONIMO MARTINS SGPS SA                                                | Jeronimo Martins SGPS SA                                     | CUSIP: JMT0AE000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |      4060 | NS      | $96613.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DANONE SA                                                               | Danone SA                                                    | CUSIP: 000012064<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      9282 | NS      | $837226.99    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| 3I GROUP PLC                                                            | 3i Group plc                                                 | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     14243 | NS      | $624536.71    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| L AIR LIQUIDE SA POUR L ETUDE ET L EXPLO DES PROCEDES GEORGES CLAUDE SA | Air Liquide SA                                               | CUSIP: 000012007<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      8295 | NS      | $1559076.29   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| MATSUKIYOCOCOKARA & CO                                                  | MatsukiyoCocokara & Company                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $81373.85     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY FINANCIAL GROUP INC                                                | Sony Financial Group, Inc.                                   | CUSIP: 343535000<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |     85800 | NS      | $90926.97     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                                             | Reckitt Benckiser Group plc                                  | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |      9680 | NS      | $783296.41    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIXABANK SA                                                            | CaixaBank SA                                                 | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |     55878 | NS      | $683170.60    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| IBERDROLA SA                                                            | Iberdrola SA                                                 | CUSIP: 0144580Y1<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     91010 | NS      | $1970673.14   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| BUREAU VERITAS SA                                                       | Bureau Veritas SA                                            | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |      4881 | NS      | $155278.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD                                                     | Macquarie Group, Ltd.                                        | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |      5192 | NS      | $701597.81    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| GETLINK SE                                                              | Groupe Eurotunnel SA                                         | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |      4337 | NS      | $80056.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO INC                                                                | ZOZO, Inc.                                                   | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |      6400 | NS      | $52779.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                                | RELX plc                                                     | CUSIP: 00B2B0DG9<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     26170 | NS      | $1054302.16   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS INC                                                                 | TIS, Inc.                                                    | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |      3000 | NS      | $100786.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD INSURANCE GROUP HOLDINGS INC                                      | MS and AD Insurance Group Holdings, Inc.                     | CUSIP: 389031000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     18400 | NS      | $431977.27    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESNILLO PLC                                                           | Fresnillo plc                                                | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | GB        |      3170 | NS      | $141351.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP RENOVAVEIS SA                                                       | EDP Renovaveis SA                                            | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |      4521 | NS      | $63846.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED UTILITIES GROUP PLC                                              | United Utilities Group plc                                   | CUSIP: 00B39J2M4<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |      9777 | NS      | $157080.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AMADEUS IT GROUP SA                                                     | Amadeus IT Holding SA                                        | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |      6460 | NS      | $478110.75    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION MINING LTD                                                    | Evolution Mining, Ltd.                                       | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |     29115 | NS      | $243656.56    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PANDORA A/S                                                             | Pandora AS                                                   | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |      1133 | NS      | $125294.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GJENSIDIGE FORSIKRING ASA                                               | Gjensidige Forsikring ASA                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |      2868 | NS      | $85719.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JULIUS BAER GRUPPE AG                                                   | Julius Baer Group, Ltd.                                      | CUSIP: 010248496<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |      2954 | NS      | $230798.46    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GLENCORE PLC                                                            | Glencore plc                                                 | CUSIP: 000682538<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    144133 | NS      | $787923.37    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                                           | AIA Group, Ltd.                                              | CUSIP: 000006968<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    150600 | NS      | $1550139.91   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT TRUST AND HKT LTD                                                   | HKT Trust and HKT, Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     54000 | NS      | $79960.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BRENNTAG SE                                                             | Brenntag AG                                                  | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |      1760 | NS      | $102157.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA                            | International Consolidated Airlines Group SA                 | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | ES        |     16945 | NS      | $94085.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS RE AG                                                             | Swiss Re AG                                                  | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |      4284 | NS      | $713670.09    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                                                         | Sands China, Ltd.                                            | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | KY        |     34800 | NS      | $87780.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OTSUKA HOLDINGS CO LTD                                                  | Otsuka Holdings Company, Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $350667.22    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AZRIELI GROUP LTD                                                       | Azrieli Group, Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       609 | NS      | $69046.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENTAIN PLC                                                              | Entain plc                                                   | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | IM        |      8712 | NS      | $89552.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGRO PLC                                                               | SEGRO plc                                                    | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |     18437 | NS      | $178619.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EVONIK INDUSTRIES AG                                                    | Evonik Industries AG                                         | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |      3675 | NS      | $57352.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DAI-ICHI LIFE HOLDINGS INC                                              | Dai-ichi Mutual Life Insurance Company, Ltd.                 | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |     50400 | NS      | $418852.67    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC INTERNATIONAL HOLDINGS CO LTD                                      | SITC International Holdings Company, Ltd.                    | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | KY        |     19000 | NS      | $67989.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS HOLDINGS INC                                                      | Eneos Holdings, Inc.                                         | CUSIP: 338645000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     38800 | NS      | $274514.08    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| EDENRED                                                                 | Edenred SE                                                   | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |      3440 | NS      | $76044.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SOMPO HOLDINGS INC                                                      | Sompo Holdings, Inc.                                         | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |     12700 | NS      | $431066.15    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                                | Rolls-Royce Holdings plc                                     | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |    120679 | NS      | $1866379.86   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXON CO LTD                                                            | NEXON Company, Ltd.                                          | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |      5300 | NS      | $129460.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                                  | BKW FMB Energie                                              | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |       303 | NS      | $64269.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVOZYMES A/S                                                           | Novonesis (Novozymes) B                                      | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |      5053 | NS      | $323293.62    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIPOL ASSICURAZIONI SPA                                                | Unipol Assicurazioni SPA                                     | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |      5144 | NS      | $123412.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AGEAS SA                                                                | Ageas SA NV                                                  | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |      2139 | NS      | $149860.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN AIRLINES CO LTD                                                   | Japan Airlines Company, Ltd.                                 | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |      2100 | NS      | $38946.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAGE GROUP PLC                                                          | Sage Group plc                                               | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |     13814 | NS      | $200916.83    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TALANX AG                                                               | Talanx AG                                                    | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |       926 | NS      | $123008.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOPLAST A/S                                                           | Coloplast AS                                                 | CUSIP: 006044859<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      1808 | NS      | $155009.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| XERO LTD                                                                | Xero, Ltd.                                                   | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |      2372 | NS      | $179688.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERZBANK AG                                                          | Commerzbank AG                                               | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |     10508 | NS      | $443485.63    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                                                         | ASML Holding NV                                              | CUSIP: 001027321<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      5565 | NS      | $5996392.63   | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TELE2 AB                                                                | Tele2 AB                                                     | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |      7850 | NS      | $131539.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA HBC AG                                                        | Coca-Cola HBC AG                                             | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |      3127 | NS      | $161770.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG IMMOBILIEN SE                                                       | LEG Immobilien SE                                            | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |      1084 | NS      | $79062.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAGAX AB                                                                | Sagax AB                                                     | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |      3152 | NS      | $67414.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNTORY BEVERAGE & FOOD LTD                                             | Suntory Beverage and Food, Ltd.                              | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |      2000 | NS      | $60147.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VONOVIA SE                                                              | Vonovia SE                                                   | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |     10850 | NS      | $312255.81    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT SA                                       | Compagnie Financiere Richemont SA                            | CUSIP: 004503965<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      7708 | NS      | $1662238.25   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZE NV                                           | Koninklijke Ahold Delhaize NV                                | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |     12861 | NS      | $527389.03    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF IRELAND GROUP PLC                                               | Bank of Ireland Group plc                                    | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |     13681 | NS      | $261653.01    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KNORR-BREMSE AG                                                         | Knorr-Bremse AG                                              | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |      1040 | NS      | $115379.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS HEALTHINEERS AG                                                 | Siemens Healthineers AG                                      | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |      4852 | NS      | $254330.07    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| REDEIA CORPORACION SA                                                   | Redeia Corporacion SA                                        | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |      5819 | NS      | $103733.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FERRARI NV                                                              | Ferrari NV                                                   | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |      1807 | NS      | $671506.24    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPASS GROUP PLC                                                       | Compass Group plc                                            | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |     24339 | NS      | $771179.64    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOHAMA FINANCIAL GROUP INC                                            | Yokohama Financial Group, Inc.                               | CUSIP: 330599000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14800 | NS      | $122351.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR NEDERLAND NV                                                        | ASR Nederland NV                                             | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |      2249 | NS      | $160017.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLMEN AB                                                               | Holmen AB                                                    | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |      1032 | NS      | $39586.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC                                                       | National Grid plc                                            | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |     71140 | NS      | $1091175.61   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD                                | Wharf Real Estate Investment Company, Ltd.                   | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | KY        |     24000 | NS      | $75854.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB GROUP PLC                                                           | AIB Group plc                                                | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |     30638 | NS      | $327530.52    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BIOMERIEUX SA                                                           | BioMerieux                                                   | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |       594 | NS      | $76860.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGMA HEALTHCARE LTD                                                    | Sigma Healthcare, Ltd.                                       | CUSIP: N/A<br>LEI: 529900BZSP3BK7GYAO50       | Long             | EC               | CORP              | AU        |     74484 | NS      | $145811.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSITY AB (PUBL)                                                        | Essity AB                                                    | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |      8644 | NS      | $248526.87    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SIKA AG                                                                 | Sika AG                                                      | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |      2186 | NS      | $443813.76    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFIELD SE                                            | Unibail-Rodamco-Westfield                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | XX        |      1746 | NS      | $189871.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK CORP                                                           | SoftBank Corporation                                         | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |    411800 | NS      | $565384.11    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SG HOLDINGS CO LTD                                                      | SG Holdings Company, Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $36606.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                                                         | Nordea Bank Abp                                              | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |     44529 | NS      | $837779.29    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| FDJ UNITED                                                              | FDJ UNITED                                                   | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |      1551 | NS      | $42932.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV                                          | BE Semiconductor Industries NV                               | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |      1047 | NS      | $163683.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MONCLER SPA                                                             | Moncler SPA                                                  | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |      3349 | NS      | $214068.56    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOENIX GROUP HOLDINGS PLC                                              | Phoenix Group Holdings plc                                   | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |     10075 | NS      | $99740.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                                                      | Vodafone Group plc                                           | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |    274603 | NS      | $366047.02    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC                                       | InterContinental Hotels Group plc                            | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |      2076 | NS      | $291736.76    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXI SPA                                                                | Nexi SPA                                                     | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |      7723 | NS      | $38065.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AKZO NOBEL NV                                                           | Akzo Nobel NV                                                | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |      2452 | NS      | $170611.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                                                  | EQT AB                                                       | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |      7081 | NS      | $276626.59    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS NV                                                               | Prosus NV                                                    | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |     18761 | NS      | $1161660.60   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| DR ING HC F PORSCHE AG                                                  | Dr. Ing. h.c. F. Porsche AG                                  | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EP               | CORP              | DE        |      1633 | NS      | $86977.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALCON AG                                                                | Alcon AG                                                     | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |      7165 | NS      | $566952.92    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION AB (PUBL)                                                     | Evolution Gaming Group AB                                    | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |      1906 | NS      | $129420.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HELVETIA BALOISE HOLDING AG                                             | Helvetia Baloise Holding AG                                  | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |      1140 | NS      | $299834.93    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA MONTE DEI PASCHI DI SIENA SPA                                     | Banca Monte dei Paschi di Siena SPA                          | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |     28318 | NS      | $301507.03    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                                                 | M&G plc                                                      | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |     32760 | NS      | $126119.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AUCKLAND INTERNATIONAL AIRPORT LTD                                      | Auckland International Airport, Ltd.                         | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |     24304 | NS      | $116562.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SEIBU HOLDINGS INC                                                      | Seibu Holdings, Inc.                                         | CUSIP: N/A<br>LEI: 353800JY9TYV9WTCN620       | Long             | EC               | CORP              | JP        |      3000 | NS      | $82429.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDEAVOUR MINING PLC                                                    | Endeavour Mining plc                                         | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |      2769 | NS      | $144672.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFCO AB (PUBL)                                                         | Lifco AB                                                     | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |      3342 | NS      | $126657.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WISE PLC                                                                | Wise plc                                                     | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |      9553 | NS      | $114444.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AB                                                          | Atlas Copco AB, Class A                                      | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     38514 | NS      | $685648.50    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AB                                                          | Atlas Copco AB, Class B                                      | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     22381 | NS      | $357798.71    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TESCO PLC                                                               | Tesco plc                                                    | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |     93204 | NS      | $554266.23    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| WH GROUP LTD                                                            | WH Group, Ltd.                                               | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |    119533 | NS      | $133161.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ADDTECH AB                                                              | Addtech AB                                                   | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |      3727 | NS      | $131259.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDOZ GROUP AG                                                         | Sandoz Group AG                                              | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |      5994 | NS      | $435201.43    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SCENTRE GROUP                                                           | Scentre Group                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     74796 | NS      | $209084.43    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT SYSTEMES                                                       | Dassault Systemes SE                                         | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |      9617 | NS      | $268681.87    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                                       | NatWest Group plc                                            | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    115213 | NS      | $1010677.22   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| JD SPORTS FASHION PLC                                                   | JD Sports Fashion plc                                        | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |     35069 | NS      | $39750.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                                  | SGS SA                                                       | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |      2374 | NS      | $272316.17    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE PEETS NV                                                            | JDE Peet's BV                                                | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |      2450 | NS      | $91624.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB                                                               | Epiroc AB, Class A                                           | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |      9449 | NS      | $212998.23    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB                                                               | Epiroc AB, Class B                                           | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |      5592 | NS      | $112503.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| STELLANTIS NV                                                           | Stellantis NV                                                | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |     28912 | NS      | $316606.45    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE CANTONALE VAUDOISE                                               | Banque Cantonale Vaudoise                                    | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |       432 | NS      | $54613.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                                               | Woodside Energy Group, Ltd.                                  | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |     27259 | NS      | $425040.19    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KIOXIA HOLDINGS CORP                                                    | Kioxia Holdings Corporation                                  | CUSIP: N/A<br>LEI: 35380080RTKRARNH4R73       | Long             | EC               | CORP              | JP        |      2700 | NS      | $179698.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TENARIS SA                                                              | Tenaris SA                                                   | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |      5380 | NS      | $103811.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                                                 | EXOR NV                                                      | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |      1341 | NS      | $113910.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INFORMA PLC                                                             | Informa plc                                                  | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |     18558 | NS      | $220194.01    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DAVIDE CAMPARI MILANO NV                                                | Davide Campari-Milano NV                                     | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | IT        |      8827 | NS      | $57024.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT AVIATION SA                                                    | Dassault Aviation SA                                         | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |       281 | NS      | $90090.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS ENERGY AG                                                       | Siemens Energy AG                                            | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |     11112 | NS      | $1558884.84   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTOR AB                                                             | Investor AB, Class B                                         | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |     26124 | NS      | $930944.38    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| HALEON PLC                                                              | Haleon plc                                                   | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |    127705 | NS      | $645339.66    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMPO OYJ                                                               | Sampo Oyj                                                    | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |     34717 | NS      | $420034.05    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HENSOLDT AG                                                             | HENSOLDT AG                                                  | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |       911 | NS      | $78026.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VESTAS WIND SYSTEMS A/S                                                 | Vestas Wind Systems AS                                       | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |     14480 | NS      | $391643.77    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| INPOST SA                                                               | InPost SA                                                    | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | LU        |      3488 | NS      | $42863.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIBE INDUSTRIER AB                                                      | NIBE Industrier AB                                           | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |     21730 | NS      | $83060.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                                 | GSK plc                                                      | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |     58282 | NS      | $1428907.19   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| EURONEXT NV                                                             | Euronext NV                                                  | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |      1091 | NS      | $163887.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                                 | IMCD NV                                                      | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |       848 | NS      | $76966.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROFINS SCIENTIFIC SE                                                  | Eurofins Scientific SE                                       | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |      1698 | NS      | $124171.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB BANK ASA                                                            | DNB Bank ASA                                                 | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |     12712 | NS      | $354166.21    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NN GROUP NV                                                             | NN Group NV                                                  | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |      3857 | NS      | $297546.51    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MELROSE INDUSTRIES PLC                                                  | Melrose Industries plc                                       | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |     18093 | NS      | $142697.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FINECOBANK BANCA FINECO SPA                                             | Finecobank Banca Fineco SPA                                  | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |      8769 | NS      | $227200.63    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGENX SE                                                               | Argenx SE                                                    | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |       883 | NS      | $744848.32    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND INVESTMENT LTD                                               | Capitaland Investment, Ltd.                                  | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |     33600 | NS      | $70712.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTERY CORPORATION LTD                                                 | Lottery Corporation, Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     31914 | NS      | $109655.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                               | QIAGEN NV                                                    | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |      3105 | NS      | $141205.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HEXAGON AB                                                              | Hexagon AB                                                   | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |     29770 | NS      | $350652.03    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                                                | Universal Music Group NV                                     | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |     15780 | NS      | $411381.53    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BELIMO HOLDING AG                                                       | Belimo Holding AG                                            | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |       141 | NS      | $137765.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJER REF AB PUBL                                                      | Beijer Ref AB                                                | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |      5864 | NS      | $94104.55     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO NORDISK A/S                                                        | Novo Nordisk AS                                              | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     46179 | NS      | $2342128.63   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                                               | Shell plc                                                    | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |     83054 | NS      | $3060715.61   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK HOLDING AG                                                | Daimler Truck Holding AG                                     | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |      6813 | NS      | $295088.05    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL SA                                           | Industria de Diseno Textil SA                                | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |     15641 | NS      | $1031752.37   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHRODERS PLC                                                           | Schroders plc                                                | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |     10393 | NS      | $56812.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA                      | Compagnie Generale des Etablissements Michelin SCA           | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |      9613 | NS      | $318633.98    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-FIRMENICH AG                                                        | DSM-Firmenich AG                                             | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |      2476 | NS      | $199738.35    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AEGON LTD                                                               | Aegon, Ltd.                                                  | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | BM        |     18959 | NS      | $147430.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FASTIGHETS AB BALDER                                                    | Fastighets AB Balder                                         | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |     10295 | NS      | $75990.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIVA PLC                                                               | Aviva plc                                                    | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |     43834 | NS      | $403048.81    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SYENSQO NV                                                              | Syensqo SA                                                   | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |      1043 | NS      | $83542.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAAB AB                                                                 | Saab AB                                                      | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |      4593 | NS      | $266486.85    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BOLIDEN AB                                                              | Boliden AB                                                   | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |      4075 | NS      | $225739.82    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| STRAUMANN HOLDING AG                                                    | Straumann Holding AG                                         | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |      1600 | NS      | $186886.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                                                 | Recruit Holdings Company, Ltd.                               | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     20200 | NS      | $1135069.95   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO METRO CO LTD                                                      | Tokyo Metro Company, Ltd.                                    | CUSIP: N/A<br>LEI: 35380049N9IQPZ74JY58       | Long             | EC               | CORP              | JP        |      4100 | NS      | $41735.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZALANDO SE                                                              | Zalando SE                                                   | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |      3220 | NS      | $95012.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH LTD                                                                 | SGH, Ltd.                                                    | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |      2918 | NS      | $90061.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GALDERMA GROUP AG                                                       | Galderma Group AG                                            | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |      2217 | NS      | $451454.05    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                                            | ROCKWOOL AS                                                  | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |      1345 | NS      | $47255.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                                            | UBS Group AG                                                 | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |     45518 | NS      | $2101775.57   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| FERROVIAL SE                                                            | Ferrovial SE                                                 | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |      7365 | NS      | $477182.91    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIBANK PRIVATE LTD                                                    | Medibank, Private Ltd.                                       | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |     39489 | NS      | $126024.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC CAPITAL PARTNERS PLC                                                | CVC Capital Partners plc                                     | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | JE        |      2966 | NS      | $49673.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGNUM ICE CREAM COMPANY NV                                             | Magnum Ice Cream Company NV                                  | CUSIP: N/A<br>LEI: 25490052LLF3XH6G9847       | Long             | EC               | CORP              | NL        |      7031 | NS      | $112506.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KONGSBERG GRUPPEN ASA                                                   | Kongsberg Gruppen ASA                                        | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |      6306 | NS      | $161593.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN PLC                                                      | Anglo American plc                                           | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |     16047 | NS      | $663741.90    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| AENA SME SA                                                             | Aena SME SA                                                  | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |     10754 | NS      | $300475.69    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTO TRADER GROUP PLC                                                   | Auto Trader Group plc                                        | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |     12405 | NS      | $97867.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC                                                            | Unilever plc                                                 | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |     31250 | NS      | $2041779.56   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR GROUP LTD                                                           | CAR Group, Ltd.                                              | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |      5426 | NS      | $111131.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CK HUTCHISON HOLDINGS LTD                                               | CK Hutchison Holdings, Ltd.                                  | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | HK        |     38500 | NS      | $261740.78    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MERIDIAN ENERGY LTD                                                     | Meridian Energy, Ltd.                                        | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |     18914 | NS      | $61088.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIRAX GROUP PLC                                                        | Spirax Group plc                                             | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |      1055 | NS      | $96423.51     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTH32 LTD                                                             | South32, Ltd.                                                | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |     64517 | NS      | $152719.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CELLNEX TELECOM SA                                                      | Cellnex Telecom SA                                           | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |      7091 | NS      | $228341.71    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TRYG A/S                                                                | Tryg AS                                                      | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |      4821 | NS      | $126075.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                                                | Svenska Handelsbanken AB                                     | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |     20914 | NS      | $302992.47    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| VICINITY CENTRES                                                        | Vicinity Centres                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     56060 | NS      | $95442.55     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BPM SPA                                                           | Banco BPM SPA                                                | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |     16294 | NS      | $247423.01    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                                           | UniCredit SPA                                                | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     20101 | NS      | $1664897.57   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCELORMITTAL SA                                                        | ArcelorMittal SA                                             | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |      6725 | NS      | $308808.38    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSA ABLOY AB                                                           | Assa Abloy AB                                                | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |     14372 | NS      | $555202.65    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV                                                        | ABN AMRO Bank NV                                             | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |      8361 | NS      | $292123.74    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ORSTED A/S                                                              | Orsted AS                                                    | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |      7578 | NS      | $144659.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST HOLDINGS CO LTD                                              | Japan Post Holdings Company, Ltd.                            | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |     25600 | NS      | $270116.16    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST INSURANCE CO LTD                                             | Japan Post Insurance Company, Ltd.                           | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |      2700 | NS      | $81198.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST BANK CO LTD                                                  | Japan Post Bank Company, Ltd.                                | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |     25600 | NS      | $360373.13    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOUT24 SE                                                              | Scout24 SE                                                   | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |      1075 | NS      | $107972.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RYANAIR HOLDINGS PLC                                                    | Ryanair Holdings plc                                         | CUSIP: N/A<br>LEI: 635400BR2ROC1FVEBQ56       | Long             | EC               | CORP              | IE        |     12098 | NS      | $417109.47    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CK INFRASTRUCTURE HOLDINGS LTD                                          | CK Infrastructure Holdings, Ltd.                             | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | BM        |      9000 | NS      | $66692.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LAND SECURITIES GROUP PLC                                               | Land Securities Group plc                                    | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |     10148 | NS      | $84852.97     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA MEDIOLANUM SPA                                                    | Banca Mediolanum SPA                                         | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |      3206 | NS      | $72797.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COLES GROUP LTD                                                         | Coles Group, Ltd.                                            | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |     19244 | NS      | $275060.35    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GRIFOLS SA                                                              | Grifols SA                                                   | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |      4161 | NS      | $52011.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHEUSER BUSCH INBEV SA                                                 | Anheuser-Busch InBev NV                                      | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |     14173 | NS      | $909636.84    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| POSTE ITALIANE SPA                                                      | Poste Italiane SPA                                           | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |      6555 | NS      | $164555.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH SA                                             | Sartorius Stedim Biotech                                     | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |       419 | NS      | $102915.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CK ASSET HOLDINGS LTD                                                   | CK Asset Holdings, Ltd.                                      | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | HK        |     27500 | NS      | $139064.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AMUNDI SA                                                               | Amundi SA                                                    | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |       884 | NS      | $73062.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT GROUP AG                                                            | VAT Group AG                                                 | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |       387 | NS      | $185798.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DEMANT A/S                                                              | Demant AS                                                    | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |      1379 | NS      | $46464.70     | 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        |      3900 | NS      | $36091.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADYEN NV                                                                | Adyen NV                                                     | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |       362 | NS      | $583751.39    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTMENT AB LATOUR                                                    | Investment AB Latour                                         | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |      2066 | NS      | $50193.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP NV                                                            | ING Groep NV                                                 | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |     43325 | NS      | $1217787.78   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| WISETECH GLOBAL LTD                                                     | Wisetech Global, Ltd.                                        | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |      2891 | NS      | $131438.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DELIVERY HERO SE                                                        | Delivery Hero AG                                             | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |      2780 | NS      | $73280.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO COMERCIAL PORTUGUES SA                                            | Banco Comercial Portugues SA                                 | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |    108357 | NS      | $114062.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNERS PLC                                      | Coca-Cola European Partners plc                              | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      3008 | NS      | $272825.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAB HOLDINGS LTD                                                       | Grab Holdings, Ltd.                                          | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |     33999 | NS      | $169655.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                                                   | Spotify Technology SA                                        | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      2247 | NS      | $1304855.37   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD                                   | Check Point Software Technologies, Ltd.                      | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      1208 | NS      | $224156.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBER ARK SOFTWARE LTD                                                  | CyberArk Software, Ltd.                                      | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |       723 | NS      | $322501.38    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDAYCOM LTD                                                           | Monday.com, Ltd.                                             | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |       571 | NS      | $84256.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                                                             | Wix.com, Ltd.                                                | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |       765 | NS      | $79475.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AERCAP HOLDINGS NV                                                      | AerCap Holdings NV                                           | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |      2530 | NS      | $363712.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NEBIUS GROUP NV                                                         | Nebius Group NV                                              | CUSIP: N97284108<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |      3000 | NS      | $251115.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-28

**Name of Applicant:** Thrivent Series Fund, Inc.

**Signature:** Sarah L. Bergstrom

**Name of Signer:** Sarah L. Bergstrom

**Title:** Treasurer and Principal Accounting Officer