# EDGAR Filing Document

**Accession Number:** 0001015965
**File Stem:** 0000940400-25-011388
**Filing Date:** 2025-11
**Character Count:** 270048
**Document Hash:** bc1582d404003be66bcbf90e41991352
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-011388.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0000940400-25-011388

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Voya VARIABLE PORTFOLIOS INC
- **CENTRAL INDEX KEY:** 0001015965

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07651
- **FILM NUMBER:** 251534281

**BUSINESS ADDRESS:**
- **STREET 1:** 7337 E. DOUBLETREE RANCH ROAD, STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258
- **BUSINESS PHONE:** 480-477-3000

**MAIL ADDRESS:**
- **STREET 1:** 7337 E. DOUBLETREE RANCH ROAD, STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING VARIABLE PORTFOLIOS INC
- **DATE OF NAME CHANGE:** 20020501

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AETNA VARIABLE PORTFOLIOS INC
- **DATE OF NAME CHANGE:** 20020322

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING VARIABLE PORTFOLIOS INC
- **DATE OF NAME CHANGE:** 20020320

## Series and Classes Contracts Data

### Voya International Index Portfolio (Series ID: S000021220)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000060418 | Class ADV    | IIIAX           |
| C000060419 | Class I      | IIIIX           |
| C000060420 | Class S      | INTIX           |
| C000074922 | Class S2     | ISIIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Voya VARIABLE PORTFOLIOS INC

- **b. Investment Company Act file number:** 811-07651

- **c. CIK number of Registrant:** 0001015965

- **d. LEI of Registrant:** 549300RRSJVUNTELG112

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

  - **Street Address 1:** 7337 East Doubletree Ranch Road

  - **City:** Scottsdale

  - **State:** AZ

  - **Foreign country:** US

  - **Zip / Postal Code:** 85258

  - **Telephone number:** 1-800-992-0180

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

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

- **b. EDGAR series identifier (if any):** S000021220

- **c. LEI of Series:** 549300OIJ16XZN3TJ131

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

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

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $986132156.60

**Total Liabilities:** $427488201.93

**Net Assets:** $558643954.67

**Cash Not Reported:** $396599791.21

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000074922 | -2.63%               | 4.76%                | 1.82%                |
| Class ID C000060419 | -2.60%               | 4.80%                | 1.88%                |
| Class ID C000060418 | -2.58%               | 4.73%                | 1.84%                |
| Class ID C000060420 | -2.55%               | 4.75%                | 1.74%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-75.96                  | $-30726416.71                              |
| Month 2  | $11964982.58             | $41156257.90                               |
| Month 3  | $338421697.47            | $-322530039.51                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Honda Motor Co Ltd                                         | Honda Motor Co Ltd                                         | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    110226 | NS      | $1137458.28   | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| Swiss Re AG                                                | Swiss Re AG                                                | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |      8310 | NS      | $1543390.94   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                                | Kajima Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11854 | NS      | $345482.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                                  | Essity AB                                                  | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     16755 | NS      | $437961.11    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                                   | Bayer AG                                                   | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     27326 | NS      | $909716.65    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MSILF Government Portfolio                                 | MSILF Government Portfolio                                 | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |   7917000 | NS      | $7917000.00   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                                            | Kerry Group PLC                                            | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      4554 | NS      | $411125.82    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                    | IMCD NV                                                    | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |      1645 | NS      | $170500.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Insurance Australia Group Ltd                              | Insurance Australia Group Ltd                              | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |     65788 | NS      | $356487.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                              | Nomura Research Institute Ltd                              | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     10568 | NS      | $405727.17    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                             | BNP Paribas SA                                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     28308 | NS      | $2589136.43   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                           | Bank Hapoalim BM                                           | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     34769 | NS      | $706756.17    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                               | Kyocera Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35776 | NS      | $480603.89    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                          | Shionogi & Co Ltd                                          | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     21096 | NS      | $371708.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                  | Airbus SE                                                  | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |     16528 | NS      | $3859728.78   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                                | Randstad NV                                                | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |      3019 | NS      | $128728.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Denso Corp                                                 | Denso Corp                                                 | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     48668 | NS      | $700414.57    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                                   | Lifco AB                                                   | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |      6484 | NS      | $219546.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                             | Commerzbank AG                                             | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     21418 | NS      | $810931.05    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                 | Allianz SE                                                 | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     10741 | NS      | $4519038.17   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                 | Siemens AG                                                 | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     21139 | NS      | $5707082.23   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                        | Erste Group Bank AG                                        | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      8564 | NS      | $841865.43    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                            | Nintendo Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     30740 | NS      | $2659601.77   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                       | Schindler Holding AG                                       | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       654 | NS      | $236649.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                                       | Sonic Healthcare Ltd                                       | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     13060 | NS      | $184980.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                            | AstraZeneca PLC                                            | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     43131 | NS      | $6607714.68   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                              | AIB Group PLC                                              | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     59432 | NS      | $541827.81    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                                | Rational AG                                                | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |       143 | NS      | $109277.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                 | Oriental Land Co Ltd/Japan                                 | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |     30100 | NS      | $724599.66    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| DSV A/S                                                    | DSV A/S                                                    | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      5685 | NS      | $1135696.51   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Holding AG                                        | Helvetia Holding AG                                        | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |      1033 | NS      | $253849.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                                   | Alcon AG                                                   | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     13899 | NS      | $1045411.29   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                                   | Sagax AB                                                   | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |      6113 | NS      | $127709.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Carrefour SA                                               | Carrefour SA                                               | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     16385 | NS      | $248311.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                           | Bridgestone Corp                                           | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     15943 | NS      | $736856.25    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Syensqo SA                                                 | Syensqo SA                                                 | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |      2024 | NS      | $164325.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| L E Lundbergforetagen AB                                   | L E Lundbergforetagen AB                                   | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |      2115 | NS      | $109895.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                   | CTS Eventim AG & Co KGaA                                   | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      1736 | NS      | $170431.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings PLC                                 | Phoenix Group Holdings PLC                                 | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |     19541 | NS      | $169558.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd                                        | Nissan Motor Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |     61992 | NS      | $150763.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Wolters Kluwer NV                                          | Wolters Kluwer NV                                          | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      6635 | NS      | $905679.58    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                                                 | Aisin Corp                                                 | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     13733 | NS      | $237170.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                                          | EDP Renovaveis SA                                          | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |      8770 | NS      | $115909.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| RWE AG                                                     | RWE AG                                                     | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     17586 | NS      | $782204.92    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HKEX                                                       | Hong Kong Exchanges & Clearing Ltd                         | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     33488 | NS      | $1901132.39   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                                 | Edenred SE                                                 | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |      6673 | NS      | $158916.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                                  | Argenx SE                                                  | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      1703 | NS      | $1258264.56   | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| Telia Co AB                                                | Telia Co AB                                                | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |     65621 | NS      | $250342.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                            | UPM-Kymmene Oyj                                            | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     14679 | NS      | $402009.55    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Zalando SE                                                 | Zalando SE                                                 | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |      6246 | NS      | $191679.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                                | NN Group NV                                                | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      7482 | NS      | $527613.57    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                                         | Sage Group PLC/The                                         | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     26921 | NS      | $399359.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                         | Banco Santander SA                                         | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    414020 | NS      | $4344870.49   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                              | Banco BPM SpA                                              | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |     31608 | NS      | $474390.01    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                                               | Nexon Co Ltd                                               | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |      9200 | NS      | $201899.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                                   | SMC Corp                                                   | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      1636 | NS      | $505674.88    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore SE                                                 | Bollore SE                                                 | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |     19556 | NS      | $110905.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc                                                | Shimano Inc                                                | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      2155 | NS      | $240839.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                              | Unicharm Corp                                              | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     31134 | NS      | $201981.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co Inc                                           | Ajinomoto Co Inc                                           | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     25256 | NS      | $724069.70    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                                                 | Acciona SA                                                 | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |       687 | NS      | $138045.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                           | ArcelorMittal SA                                           | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     13047 | NS      | $470683.83    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                                 | Daiwa Securities Group Inc                                 | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     37121 | NS      | $301648.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Kone Oyj                                                   | Kone Oyj                                                   | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      9454 | NS      | $644851.18    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Inc                                                    | NTT Inc                                                    | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    831200 | NS      | $868870.93    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                              | Marubeni Corp                                              | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     39256 | NS      | $979524.21    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                                    | EXOR NV                                                    | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |      2601 | NS      | $254575.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                        | Intesa Sanpaolo SpA                                        | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    396153 | NS      | $2622214.26   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                                      | Trend Micro Inc/Japan                                      | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      3553 | NS      | $194465.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BBVA                                                       | Banco Bilbao Vizcaya Argentaria SA                         | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    160300 | NS      | $3088931.22   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                   | Svenska Handelsbanken AB                                   | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     40569 | NS      | $529329.57    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo PLC                                              | Fresnillo PLC                                              | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | MX        |      6149 | NS      | $196145.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                  | Nokia Oyj                                                  | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    144162 | NS      | $693248.18    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                               | MTR Corp Ltd                                               | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |     43644 | NS      | $147804.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Stora Enso Oyj                                             | Stora Enso Oyj                                             | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |     16200 | NS      | $178280.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Canon Inc                                                  | Canon Inc                                                  | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     24193 | NS      | $706026.65    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp                                     | Toyota Industries Corp                                     | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |      4605 | NS      | $517917.38    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Sekisui Chemical Co Ltd                                    | Sekisui Chemical Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     10519 | NS      | $195828.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hensoldt AG                                                | Hensoldt AG                                                | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |      1768 | NS      | $230269.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccio                             | ACS Actividades de Construccion y Servicios SA             | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      4988 | NS      | $399829.79    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                                  | Telecom Italia SpA/Milano                                  | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |    319780 | NS      | $167546.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd                                              | CAR Group Ltd                                              | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |     10511 | NS      | $255635.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                                | Makita Corp                                                | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |      6308 | NS      | $204451.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                                | Givaudan SA                                                | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       258 | NS      | $1052392.89   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                      | CK Asset Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |     53699 | NS      | $260069.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                               | Fujikura Ltd                                               | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |      7000 | NS      | $684718.42    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Financial Ltd                                      | Phoenix Financial Ltd                                      | CUSIP: 000000000<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |      6285 | NS      | $235336.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                                       | Fuji Electric Co Ltd                                       | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |      3823 | NS      | $256269.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sofina SA                                                  | Sofina SA                                                  | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |       429 | NS      | $126844.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| DCC PLC                                                    | DCC PLC                                                    | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |      2731 | NS      | $175799.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyota Motor Corp                                          | Toyota Motor Corp                                          | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    263690 | NS      | $5064553.09   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                                        | Yamaha Motor Co Ltd                                        | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |     25512 | NS      | $191015.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| CaixaBank SA                                               | CaixaBank SA                                               | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    108393 | NS      | $1144841.08   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ST Engineering                                             | Singapore Technologies Engineering Ltd                     | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |     43506 | NS      | $290512.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                                  | Gecina SA                                                  | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |      1281 | NS      | $128689.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                                  | APA Group                                                  | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |     36284 | NS      | $213010.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                 | Dai Nippon Printing Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     11048 | NS      | $187868.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ericsson                                                   | Telefonaktiebolaget LM Ericsson                            | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     77842 | NS      | $644999.35    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Atlas Copco AB                                             | Atlas Copco AB                                             | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     74710 | NS      | $1266930.99   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                              | Obayashi Corp                                              | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     18115 | NS      | $297330.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                               | Evolution AB                                               | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      3981 | NS      | $327731.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                                     | MatsukiyoCocokara & Co                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $186880.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners                             | Coca-Cola Europacific Partners PLC                         | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      6170 | NS      | $559416.52    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                                  | Hoya Corp                                                  | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      9537 | NS      | $1318684.42   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                                | James Hardie Industries PLC                                | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |     16095 | NS      | $298713.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                                   | ZOZO Inc                                                   | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     12500 | NS      | $114858.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                | Sun Hung Kai Properties Ltd                                | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     40471 | NS      | $484095.92    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Michelin                                                   | Cie Generale des Etablissements Michelin SCA               | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     18649 | NS      | $671622.04    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                               | Leonardo SpA                                               | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     11257 | NS      | $720300.19    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC                                      | Auto Trader Group PLC                                      | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     24265 | NS      | $257773.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                                   | Tele2 AB                                                   | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     15227 | NS      | $259751.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| West Japan Railway Co                                      | West Japan Railway Co                                      | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     11842 | NS      | $259670.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DZ BANK AG (NEW YORK BRANCH)                               | DZ BANK AG (NEW YORK BRANCH)                               | CUSIP: 23344JDX0<br>LEI: 529900HNOAA1KXQJUQ27 | Long             | DBT              | CORP              | US        |    900000 | PA      | $900131.40    | 0.16%             | 2026-02-13      | Floating      | 4.46%                 | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                   | Mitsubishi Estate Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     29627 | NS      | $680942.34    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                    | Eni SpA                                                    | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     56891 | NS      | $995373.49    | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Realty & Development                              | Sumitomo Realty & Development Co Ltd                       | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |      8596 | NS      | $379164.35    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                             | Commonwealth Bank of Australia                             | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     46546 | NS      | $5140237.99   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                               | Olympus Corp                                               | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     31728 | NS      | $401137.72    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED BK/NY                                   | Standard Chartered Bank/New York                           | CUSIP: 85325VSA9<br>LEI: RILFO74KP1CM8P6PCT96 | Long             | DBT              | CORP              | US        |    900000 | PA      | $900002.01    | 0.16%             | 2026-02-06      | Floating      | 4.53%                 | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                  | Sampo Oyj                                                  | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     67344 | NS      | $774252.96    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                                                 | Grifols SA                                                 | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |      8297 | NS      | $120797.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                               | Eisai Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |      7379 | NS      | $249283.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                  | Kawasaki Kisen Kaisha Ltd                                  | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |      9800 | NS      | $139345.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Daito Trust Cons                                           | Daito Trust Construction Co Ltd                            | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      8405 | NS      | $184416.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                  | QIAGEN NV                                                  | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      5971 | NS      | $266328.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA                                   | Hermes International SCA                                   | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       882 | NS      | $2168879.33   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                  | Aviva PLC                                                  | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |     85028 | NS      | $786576.64    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                           | Coca-Cola HBC AG                                           | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |      6067 | NS      | $286232.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                   | Infineon Technologies AG                                   | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     36324 | NS      | $1425000.90   | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| Associated British Foods PLC                               | Associated British Foods PLC                               | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |      8987 | NS      | $248322.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                            | Mitsubishi Corp                                            | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     89579 | NS      | $2135510.17   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group PLC                                           | Spirax Group PLC                                           | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      2048 | NS      | $188587.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                  | Holcim AG                                                  | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     14191 | NS      | $1210840.89   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                                    | M&G PLC                                                    | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |     63545 | NS      | $216708.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                                | Fujitsu Ltd                                                | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     49030 | NS      | $1150162.16   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc                                        | MINEBEA MITSUMI Inc                                        | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |     10100 | NS      | $189786.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corp SA                                             | Redeia Corp SA                                             | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     11287 | NS      | $217926.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                 | JP MORGAN SECURITIES LLC                                   | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | Long             | RA               | CORP              | US        |    534684 | PA      | $534684.00    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                                 | Verbund AG                                                 | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      1894 | NS      | $137946.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Singapore Ltd                                      | Genting Singapore Ltd                                      | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |    168212 | NS      | $95897.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                               | Nippon Paint Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |     26385 | NS      | $180008.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                              | Koninklijke Ahold Delhaize NV                              | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     25251 | NS      | $1021772.12   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                                  | Fresenius Medical Care AG                                  | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      6121 | NS      | $323419.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Investment Ltd/Sing                             | CapitaLand Investment Ltd/Singapore                        | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |     65196 | NS      | $136158.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                         | Tokyo Electron Ltd                                         | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     12495 | NS      | $2214950.75   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                          | Galderma Group AG                                          | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |      3640 | NS      | $643553.09    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                                     | Aristocrat Leisure Ltd                                     | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     15615 | NS      | $722872.09    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                          | NatWest Group PLC                                          | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    225276 | NS      | $1591203.27   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| D'ieteren Group                                            | D'ieteren Group                                            | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |       598 | NS      | $112243.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                     | BP PLC                                                     | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    441153 | NS      | $2532946.20   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Futu Holdings Ltd                                          | Futu Holdings Ltd                                          | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | HK        |      1714 | NS      | $298081.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensho Holdings Co Ltd                                     | Zensho Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |      2700 | NS      | $176383.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                 | L'Oreal SA                                                 | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      6688 | NS      | $2905858.34   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                                 | Tenaris SA                                                 | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     10436 | NS      | $186993.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                      | EMS-Chemie Holding AG                                      | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |       196 | NS      | $139252.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                             | COMMONWEALTH BANK OF AUSTRALIA                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $900040.23    | 0.16%             | 2026-02-25      | Floating      | 4.53%                 | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                           | Delivery Hero SE                                           | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |      5345 | NS      | $153478.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                                 | Fortum Oyj                                                 | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     12479 | NS      | $236860.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                                | Reckitt Benckiser Group PLC                                | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     18892 | NS      | $1454721.63   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                   | Volvo AB                                                   | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     44188 | NS      | $1270741.08   | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| Sekisui House Ltd                                          | Sekisui House Ltd                                          | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     16685 | NS      | $379460.07    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                                      | Fast Retailing Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      5326 | NS      | $1617569.21   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                              | Jardine Matheson Holdings Ltd                              | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | HK        |      3904 | NS      | $246370.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                           | SBI Holdings Inc                                           | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |      7870 | NS      | $342639.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                                                     | M3 Inc                                                     | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     12300 | NS      | $199116.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                               | Unilever PLC                                               | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     43328 | NS      | $2573536.39   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                                                 | Entain PLC                                                 | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | GB        |     16899 | NS      | $199720.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                  | Logitech International SA                                  | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      4231 | NS      | $465403.34    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                                           | ANA Holdings Inc                                           | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |      4489 | NS      | $86725.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                                | Cie Financiere Richemont SA                                | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     14953 | NS      | $2870473.75   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                       | Fastighets AB Balder                                       | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     19971 | NS      | $143102.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Meridian Energy Ltd                                        | Meridian Energy Ltd                                        | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |     36374 | NS      | $117459.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                                       | ASM International NV                                       | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      1304 | NS      | $786509.56    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Henkel AG & Co KGaA                                        | Henkel AG & Co KGaA                                        | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      4460 | NS      | $359862.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                         | Sompo Holdings Inc                                         | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     24739 | NS      | $764820.04    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                                  | Link REIT                                                  | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |     72332 | NS      | $371640.93    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Infratil Ltd                                               | Infratil Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     25884 | NS      | $185515.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) | LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $900908.82    | 0.16%             | 2026-01-21      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                             | Kingfisher PLC                                             | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     48821 | NS      | $203376.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                            | Norsk Hydro ASA                                            | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     38521 | NS      | $261908.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                                         | Cellnex Telecom SA                                         | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     13755 | NS      | $476439.03    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST MARKETS SECURITIES INC.                            | NATWEST MARKETS SECURITIES INC                             | CUSIP: 000000000<br>LEI: ZE2ZWJ5BTIQJ8M0C6K34 | Long             | RA               | CORP              | US        |    739236 | PA      | $739236.00    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                           | Asahi Kasei Corp                                           | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     34253 | NS      | $269219.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                                        | BlueScope Steel Ltd                                        | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |     12200 | NS      | $183254.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                                    | CSL Ltd                                                    | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     13469 | NS      | $1771795.38   | 0.32%             |  |  |  | No            |                  2 | On Loan: —       |
| Deutsche Lufthansa AG                                      | Deutsche Lufthansa AG                                      | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |     16689 | NS      | $141643.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                         | Poste Italiane SpA                                         | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |     12715 | NS      | $302249.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                     | AXA SA                                                     | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     49298 | NS      | $2364093.10   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                            | Knorr-Bremse AG                                            | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |      2018 | NS      | $189871.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                                                 | NIDEC CORP                                                 | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     23268 | NS      | $413585.64    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries L                             | Sumitomo Electric Industries Ltd                           | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     19933 | NS      | $567174.61    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                 | Sandvik AB                                                 | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     29656 | NS      | $828452.08    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                            | Antofagasta PLC                                            | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | CL        |     10969 | NS      | $407936.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                              | Sumitomo Corp                                              | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     30355 | NS      | $878261.05    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport                             | Auckland International Airport Ltd                         | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |     46953 | NS      | $214623.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                                 | Hongkong Land Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | HK        |     30433 | NS      | $192640.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                           | Wartsila OYJ Abp                                           | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     13990 | NS      | $419626.82    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                                 | Disco Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $815205.36    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                              | Rio Tinto PLC                                              | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     31392 | NS      | $2068808.92   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                                | Equinor ASA                                                | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     21335 | NS      | $520277.85    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                              | REA Group Ltd                                              | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      1471 | NS      | $224942.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                           | Deutsche Bank AG                                           | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     51480 | NS      | $1823210.18   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                                         | Smith & Nephew PLC                                         | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     23146 | NS      | $419806.97    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                  | Shell PLC                                                  | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    163899 | NS      | $5841528.33   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                                  | Bunzl PLC                                                  | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |      9114 | NS      | $288068.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                        | Resona Holdings Inc                                        | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     57813 | NS      | $589536.35    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                   | RELX PLC                                                   | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     51046 | NS      | $2438917.75   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| AddTech AB                                                 | AddTech AB                                                 | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |      7230 | NS      | $235193.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                                   | NEC Corp                                                   | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     36100 | NS      | $1155528.05   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                    | E.ON SE                                                    | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     62446 | NS      | $1176202.86   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                     | Eurofins Scientific SE                                     | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |      3294 | NS      | $240220.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                   | Daimler Truck Holding AG                                   | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     13216 | NS      | $546503.28    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                                    | Veolia Environnement SA                                    | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     17514 | NS      | $597264.16    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                      | Kirin Holdings Co Ltd                                      | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     21656 | NS      | $317284.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Generali                                                   | Generali                                                   | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     23709 | NS      | $931766.70    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                                  | Danone SA                                                  | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     18005 | NS      | $1568839.04   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                                 | Ferrari NV                                                 | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |      3506 | NS      | $1699436.36   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                            | Nordea Bank Abp                                            | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     86861 | NS      | $1428023.96   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                                | Japan Post Insurance Co Ltd                                | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |      5200 | NS      | $147373.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                                | Komatsu Ltd                                                | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     26483 | NS      | $922593.85    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                                            | Pro Medicus Ltd                                            | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |      1599 | NS      | $325549.42    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                               | ING Groep NV                                               | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     84041 | NS      | $2203204.74   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                  | Orion Oyj                                                  | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      3028 | NS      | $232470.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                                          | Toho Co Ltd/Tokyo                                          | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |      3000 | NS      | $192848.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                                        | Heineken Holding NV                                        | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |      3606 | NS      | $247599.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                              | Volkswagen AG                                              | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |      5736 | NS      | $621725.10    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                                      | Daikin Industries Ltd                                      | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      7398 | NS      | $852709.12    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                              | Capcom Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |      9700 | NS      | $263364.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group In                             | Sumitomo Mitsui Trust Group Inc                            | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     17870 | NS      | $518659.17    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Financial Group Inc                                   | Sony Financial Group Inc                                   | CUSIP: 000000000<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |    171150 | NS      | $189800.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                                  | Orange SA                                                  | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     51791 | NS      | $840102.98    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                       | Evonik Industries AG                                       | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |      7129 | NS      | $123967.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                                     | Koninklijke Philips NV                                     | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     21427 | NS      | $586974.35    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV                                | Groupe Bruxelles Lambert NV                                | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |      2223 | NS      | $199290.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano NV                                   | Davide Campari-Milano NV                                   | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | IT        |     17124 | NS      | $108284.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Mizuho Financial Group Inc                                 | Mizuho Financial Group Inc                                 | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     69906 | NS      | $2349951.37   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                  | Orkla ASA                                                  | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     19498 | NS      | $203848.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                | Bayerische Motoren Werke AG                                | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      7804 | NS      | $786546.99    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                                         | Barry Callebaut AG                                         | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |       100 | NS      | $137721.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                    | BASF SE                                                    | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     24825 | NS      | $1240366.09   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                     | SKF AB                                                     | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |      9489 | NS      | $236002.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                              | SoftBank Corp                                              | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    797800 | NS      | $1173403.85   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                              | Alfa Laval AB                                              | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |      8048 | NS      | $367514.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                                | Brenntag SE                                                | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |      3414 | NS      | $204576.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd                                                  | Aegon Ltd                                                  | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |     36777 | NS      | $296497.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co Ltd                                         | SG Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $83667.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                                  | Mitsubishi HC Capital Inc                                  | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |     24576 | NS      | $203014.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                                          | Suncorp Group Ltd                                          | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     30119 | NS      | $403826.18    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                        | Deutsche Telekom AG                                        | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     97086 | NS      | $3307678.13   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                               | Nissin Foods Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |      5451 | NS      | $102673.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Secom Co Ltd                                               | Secom Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     11712 | NS      | $429682.81    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                                | Otsuka Corp                                                | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      6344 | NS      | $132425.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                                         | Qantas Airways Ltd                                         | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     20624 | NS      | $149024.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                                 | FANUC Corp                                                 | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     26065 | NS      | $749028.67    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                              | Shimadzu Corp                                              | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |      6572 | NS      | $165729.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                                   | Jeronimo Martins SGPS SA                                   | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |      7877 | NS      | $191767.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd                                         | Kobe Bussan Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |      4200 | NS      | $115753.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Cor                             | Fisher & Paykel Healthcare Corp Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     16307 | NS      | $350270.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Grou                             | Sumitomo Mitsui Financial Group Inc                        | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    102653 | NS      | $2887924.01   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                                  | Alstom SA                                                  | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |      9639 | NS      | $252218.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd                                   | Wilmar International Ltd                                   | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |     53476 | NS      | $118262.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                          | Japan Tobacco Inc                                          | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     33402 | NS      | $1095487.16   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                            | BAE Systems PLC                                            | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     83788 | NS      | $2332357.94   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                           | Osaka Gas Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |      9965 | NS      | $288622.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd                                          | Grab Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | SG        |     65997 | NS      | $397301.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc                                  | Bandai Namco Holdings Inc                                  | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     16279 | NS      | $541626.91    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                               | Sumitomo Metal Mining Co Ltd                               | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |      6880 | NS      | $221501.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                                | Taisei Corp                                                | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |      4361 | NS      | $299676.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd                                       | Woolworths Group Ltd                                       | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |     33978 | NS      | $599645.94    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Hold                             | Pan Pacific International Holdings Corp                    | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     53840 | NS      | $354479.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Munich Re                                                  | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen  | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      3634 | NS      | $2320222.08   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                                   | Central Japan Railway Co                                   | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     21540 | NS      | $617544.29    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread PLC                                              | Whitbread PLC                                              | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |      4865 | NS      | $211073.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Investment AB Latour                                       | Investment AB Latour                                       | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |      4119 | NS      | $97803.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                               | WH Group Ltd                                               | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | HK        |    232000 | NS      | $251244.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                                | Pandora A/S                                                | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      2198 | NS      | $287382.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                                 | Diageo PLC                                                 | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     61896 | NS      | $1481027.48   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                 | Geberit AG                                                 | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       944 | NS      | $712910.33    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Saab AB                                                    | Saab AB                                                    | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |      8910 | NS      | $547450.30    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Novartis AG                                                | Novartis AG                                                | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     52880 | NS      | $6799225.38   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                      | Ryohin Keikaku Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |     14100 | NS      | $280549.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                                | Ageas SA/NV                                                | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      4150 | NS      | $287829.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                            | Coles Group Ltd                                            | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |     37308 | NS      | $574275.15    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG                                           | DSM-Firmenich AG                                           | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |      5173 | NS      | $441353.03    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Tesco PLC                                                  | Tesco PLC                                                  | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    182602 | NS      | $1094459.48   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                               | Experian PLC                                               | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | IE        |     25558 | NS      | $1283705.56   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                                    | ASX Ltd                                                    | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |      5405 | NS      | $209479.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                            | Mitsui & Co Ltd                                            | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     68702 | NS      | $1705954.11   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                           | Severn Trent PLC                                           | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |      7529 | NS      | $262510.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                                             | BPER Banca SPA                                             | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     40675 | NS      | $452395.06    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                           | Isuzu Motors Ltd                                           | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     14868 | NS      | $187386.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                                | Aena SME SA                                                | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     20861 | NS      | $570327.10    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                                | Aeon Co Ltd                                                | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |     62040 | NS      | $753057.36    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd                                            | Sands China Ltd                                            | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | MO        |     67602 | NS      | $187845.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners                             | Coca-Cola Europacific Partners PLC                         | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |       239 | NS      | $21607.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp                                          | Suzuki Motor Corp                                          | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     43776 | NS      | $637329.74    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                                  | Segro PLC                                                  | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |     35764 | NS      | $316012.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                               | Klepierre SA                                               | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |      5984 | NS      | $233615.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                           | Tokyo Gas Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |      8872 | NS      | $315476.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                               | Hulic Co Ltd                                               | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |     12864 | NS      | $140916.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Bouygues SA                                                | Bouygues SA                                                | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      5325 | NS      | $240177.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sofina SA                                                  | Sofina SA                                                  | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |       429 | NS      | $956.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd                                              | Rio Tinto Ltd                                              | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     10325 | NS      | $832845.85    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                          | HSBC Holdings PLC                                          | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    485156 | NS      | $6847061.99   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken                              | Skandinaviska Enskilda Banken AB                           | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |     42108 | NS      | $825634.81    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                               | Iberdrola SA                                               | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    176540 | NS      | $3341794.53   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                           | Smiths Group PLC                                           | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      9200 | NS      | $291687.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                             | Rheinmetall AG                                             | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      1277 | NS      | $2987130.41   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                                                  | Elisa Oyj                                                  | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      3957 | NS      | $207696.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                       | Dassault Aviation SA                                       | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |       545 | NS      | $183596.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                             | Atlas Copco AB                                             | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     43415 | NS      | $653285.37    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS (NEW YORK BRANCH)                              | BNP PARIBAS (NEW YORK BRANCH)                              | CUSIP: 05593DK44<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | US        |    900000 | PA      | $900831.57    | 0.16%             | 2026-02-26      | Floating      | 4.51%                 | No            |                  2 | On Loan: No      |
| Boliden AB                                                 | Boliden AB                                                 | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |      7906 | NS      | $322710.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDBANK AB                                                | SWEDBANK AB                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $900122.94    | 0.16%             | 2025-12-12      | Floating      | 4.58%                 | No            |                  2 | On Loan: No      |
| Accor SA                                                   | Accor SA                                                   | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |      5451 | NS      | $258979.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Healthcare Ltd                                       | Sigma Healthcare Ltd                                       | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |    128431 | NS      | $252213.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                              | Lasertec Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $314651.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                          | Oracle Corp Japan                                          | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      1100 | NS      | $112313.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                                | Swisscom AG                                                | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |       721 | NS      | $524059.09    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                                 | Demant A/S                                                 | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |      2379 | NS      | $82817.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                                        | EssilorLuxottica SA                                        | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      8374 | NS      | $2727870.33   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                          | Belimo Holding AG                                          | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |       274 | NS      | $288167.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                                     | EDP SA                                                     | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |     87281 | NS      | $414233.84    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)       | CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)       | CUSIP: 13606DKU5<br>LEI: 549300H8L46OOZOFHU82 | Long             | DBT              | CORP              | US        |    900000 | PA      | $900281.74    | 0.16%             | 2025-11-12      | Floating      | 4.41%                 | No            |                  2 | On Loan: No      |
| SIG Group AG                                               | SIG Group AG                                               | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |      8507 | NS      | $88224.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                                | Suntory Beverage & Food Ltd                                | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |      3934 | NS      | $122952.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FDJ UNITED                                                 | FDJ UNITED                                                 | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |      3092 | NS      | $103681.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd                                    | Sembcorp Industries Ltd                                    | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |     24900 | NS      | $116337.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Galaxy Entertainment Group Ltd                             | Galaxy Entertainment Group Ltd                             | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |     61159 | NS      | $336274.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                           | Medibank Pvt Ltd                                           | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |     76600 | NS      | $244031.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                    | Siemens Healthineers AG                                    | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |      9413 | NS      | $509867.88    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                       | Galp Energia SGPS SA                                       | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     11606 | NS      | $219931.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                                      | Swiss Life Holding AG                                      | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |       794 | NS      | $857211.49    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                    | ABB Ltd                                                    | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     43594 | NS      | $3154607.02   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                                   | TDK Corp                                                   | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     54180 | NS      | $784569.98    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                                         | Baloise Holding AG                                         | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |      1147 | NS      | $283877.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                 | Symrise AG                                                 | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      3694 | NS      | $321269.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd                                        | HKT Trust & HKT Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    105867 | NS      | $156526.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Amrize Ltd                                                 | Amrize Ltd                                                 | CUSIP: 000000000<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |     14191 | NS      | $693880.71    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| DHL GROUP                                                  | DHL GROUP                                                  | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     26702 | NS      | $1193244.99   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                          | Computershare Ltd                                          | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     14479 | NS      | $347869.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                                      | Japan Airlines Co Ltd                                      | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |      4078 | NS      | $82112.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Swedish Orphan Biovitrum AB                                | Swedish Orphan Biovitrum AB                                | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |      5446 | NS      | $166474.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                                     | Fresenius SE & Co KGaA                                     | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     11750 | NS      | $656656.77    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                               | Centrica PLC                                               | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    135064 | NS      | $303298.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                               | Takeda Pharmaceutical Co Ltd                               | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     44322 | NS      | $1301754.57   | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| CapitaLand Ascendas REIT                                   | CapitaLand Ascendas REIT                                   | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |    108937 | NS      | $235738.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Wharf Real Estate Investment C                             | Wharf Real Estate Investment Co Ltd                        | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | HK        |     47361 | NS      | $139847.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                                     | Japan Post Bank Co Ltd                                     | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |     49800 | NS      | $609797.01    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                                             | Wesfarmers Ltd                                             | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     31563 | NS      | $1920080.95   | 0.34%             |  |  |  | No            |                  2 | On Loan: —       |
| Daiwa House Industry Co Ltd                                | Daiwa House Industry Co Ltd                                | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     15654 | NS      | $562213.90    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA                                         | BANK OF AMERICA NA                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $900861.46    | 0.16%             | 2026-02-09      | Floating      | 4.54%                 | No            |                  2 | On Loan: No      |
| Genmab A/S                                                 | Genmab A/S                                                 | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      1696 | NS      | $523297.82    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                     | BKW AG                                                     | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |       588 | NS      | $126113.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                                  | Mondi PLC                                                  | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     12278 | NS      | $169830.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                         | Publicis Groupe SA                                         | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      6367 | NS      | $612719.19    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                      | Mitsui Fudosan Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     73557 | NS      | $800749.36    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries PLC                                     | Melrose Industries PLC                                     | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |     35370 | NS      | $291196.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                                    | Vestas Wind Systems A/S                                    | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     28089 | NS      | $534343.43    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                  | Sanofi SA                                                  | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     30734 | NS      | $2910330.93   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                                   | Japan Exchange Group Inc                                   | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     27628 | NS      | $308521.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault SA                                                 | Renault SA                                                 | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |      5347 | NS      | $219860.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                               | Barclays PLC                                               | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    393364 | NS      | $2023984.88   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                                         | Chiba Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     15666 | NS      | $164218.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                                      | STMicroelectronics NV                                      | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |     19010 | NS      | $537317.72    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd                                     | Singapore Airlines Ltd                                     | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |     42200 | NS      | $213338.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| SCREEN Holdings Co Ltd                                     | SCREEN Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |      2300 | NS      | $208408.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Bayerische Motoren Werke AG                                | Bayerische Motoren Werke AG                                | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |      1558 | NS      | $145123.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                     | DBS Group Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     59202 | NS      | $2347821.48   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Wix.com Ltd                                                | Wix.com Ltd                                                | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      1549 | NS      | $275148.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                                    | Heidelberg Materials AG                                    | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      3723 | NS      | $841570.68    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                                | Euronext NV                                                | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      2175 | NS      | $325623.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                              | Coloplast A/S                                              | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      3508 | NS      | $302354.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                                     | FUJIFILM Holdings Corp                                     | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     31180 | NS      | $775393.58    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Roche Holding AG                                           | Roche Holding AG                                           | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       891 | NS      | $308277.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance SE                                         | Teleperformance SE                                         | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |      1499 | NS      | $111965.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Lt                             | Mitsubishi Heavy Industries Ltd                            | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     89190 | NS      | $2334022.76   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                 | Anheuser-Busch InBev SA/NV                                 | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     27494 | NS      | $1643505.14   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Bakeries NV                                          | Lotus Bakeries NV                                          | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |        12 | NS      | $113228.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                                   | Asahi Group Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     40174 | NS      | $481643.41    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                             | Daifuku Co Ltd                                             | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |      9000 | NS      | $288035.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                                   | Snam SpA                                                   | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     56088 | NS      | $336766.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commerci                             | CapitaLand Integrated Commercial Trust                     | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |    162884 | NS      | $289273.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                                   | Next PLC                                                   | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      3247 | NS      | $541287.31    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                               | Carlsberg AS                                               | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      2615 | NS      | $304380.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                                         | Intertek Group PLC                                         | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      4379 | NS      | $278740.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Air                             | International Consolidated Airlines Group SA               | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | GB        |     34570 | NS      | $180920.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                                  | Orsted AS                                                  | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |      4677 | NS      | $81354.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sodexo SA                                                  | Sodexo SA                                                  | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      2461 | NS      | $155275.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                              | Assa Abloy AB                                              | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     27878 | NS      | $970374.21    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                                     | EQT AB                                                     | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |     10302 | NS      | $357288.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| ASR Nederland NV                                           | ASR Nederland NV                                           | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |      4154 | NS      | $282677.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                               | Hong Kong & China Gas Co Ltd                               | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |    312181 | NS      | $270908.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                            | Danske Bank A/S                                            | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     18580 | NS      | $793636.78    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                                       | Banca Mediolanum SpA                                       | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |      6220 | NS      | $124927.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spru                             | Chocoladefabriken Lindt & Spruengli AG                     | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        27 | NS      | $412794.72    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                                 | Santos Ltd                                                 | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |     90334 | NS      | $401160.34    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                            | MonotaRO Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $101631.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis Novozymes B                                      | Novonesis Novozymes B                                      | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |      9801 | NS      | $603193.08    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Holmen AB                                                  | Holmen AB                                                  | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |      2120 | NS      | $80547.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nitto Denko Corp                                           | Nitto Denko Corp                                           | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     19710 | NS      | $467220.46    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                        | MTU Aero Engines AG                                        | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      1497 | NS      | $690624.22    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                               | RBC DOMINION SECURITIES INC                                | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | Long             | RA               | CORP              | US        |    237931 | PA      | $237931.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                             | Advantest Corp                                             | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     21300 | NS      | $2107480.84   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                   | Enel SpA                                                   | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    226221 | NS      | $2143798.74   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                                    | Panasonic Holdings Corp                                    | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     64931 | NS      | $704767.50    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                                     | Yokogawa Electric Corp                                     | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |      6373 | NS      | $182896.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                                       | Banco de Sabadell SA                                       | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |    139733 | NS      | $545408.70    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                                      | MEIJI Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |      6776 | NS      | $140502.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp                                                | Sysmex Corp                                                | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     14114 | NS      | $174482.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| QBE Insurance Group Ltd                                    | QBE Insurance Group Ltd                                    | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     42000 | NS      | $571546.58    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediobanca Banca di Credito Fi                             | Mediobanca Banca di Credito Finanziario SpA                | CUSIP: 000000000<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |     15066 | NS      | $305327.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                                       | Ryanair Holdings PLC                                       | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     23609 | NS      | $689914.07    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                                   | Ipsen SA                                                   | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      1050 | NS      | $140990.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                        | Imperial Brands PLC                                        | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     21473 | NS      | $912203.86    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                                        | Macquarie Group Ltd                                        | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     10072 | NS      | $1461950.22   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                          | Siemens Energy AG                                          | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     18898 | NS      | $2222016.77   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi SpA                                                   | Nexi SpA                                                   | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |     15398 | NS      | $87234.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd                                       | Yakult Honsha Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |      6970 | NS      | $113658.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| UBS Group AG                                               | UBS Group AG                                               | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     88296 | NS      | $3630162.29   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                     | Standard Chartered PLC                                     | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     54959 | NS      | $1066620.00   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                    | Sika AG                                                    | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      4241 | NS      | $952353.66    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                                    | WPP PLC                                                    | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | GB        |     30006 | NS      | $149571.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding SE                               | Porsche Automobil Holding SE                               | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |      4260 | NS      | $167877.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd                                | National Australia Bank Ltd                                | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     85195 | NS      | $2485287.93   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                                | Investor AB                                                | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     48142 | NS      | $1507053.41   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                                 | Japan Post Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |     49700 | NS      | $493287.54    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                               | Chugai Pharmaceutical Co Ltd                               | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     18718 | NS      | $829853.35    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                                         | ENEOS Holdings Inc                                         | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     75364 | NS      | $477295.80    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                           | Transurban Group                                           | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     86457 | NS      | $788820.67    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Techtronic Industries Co Ltd                               | Techtronic Industries Co Ltd                               | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     41000 | NS      | $524112.26    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                                           | T&D Holdings Inc                                           | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     13711 | NS      | $335147.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                                  | H & M Hennes & Mauritz AB                                  | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |     15688 | NS      | $293266.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Toray Industries Inc                                       | Toray Industries Inc                                       | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |     38603 | NS      | $246278.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                                         | Hikari Tsushin Inc                                         | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |       600 | NS      | $167141.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                               | British American Tobacco PLC                               | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     57982 | NS      | $3083905.41   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                        | Societe Generale SA                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     20035 | NS      | $1333860.46   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                                  | Endesa SA                                                  | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |      8835 | NS      | $282242.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Stedim Biotech                                   | Sartorius Stedim Biotech                                   | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |       813 | NS      | $165684.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NMC Health PLC                                             | NMC Health PLC                                             | CUSIP: 000000000<br>LEI: 2138008YQEVWBE1V2M52 | Long             | EC               | CORP              | AE        |     19351 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Azrieli Group Ltd                                          | Azrieli Group Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1181 | NS      | $117153.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                                  | Tokio Marine Holdings Inc                                  | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     51164 | NS      | $2165421.83   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                                 | Legrand SA                                                 | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      7295 | NS      | $1212148.64   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                                | Heineken NV                                                | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      8011 | NS      | $627335.31    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                                 | Asics Corp                                                 | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     19500 | NS      | $510266.18    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                         | Credit Agricole SA                                         | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     29457 | NS      | $580483.64    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LTD                                         | MACQUARIE BANK LTD                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $900508.95    | 0.16%             | 2026-01-30      | Floating      | 4.68%                 | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                         | Vodafone Group PLC                                         | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    541610 | NS      | $629840.24    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                              | Goodman Group                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     56495 | NS      | $1224303.35   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group                             | Mitsubishi UFJ Financial Group Inc                         | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    318906 | NS      | $5144393.41   | 0.92%             |  |  |  | No            |                  2 | On Loan: —       |
| Terumo Corp                                                | Terumo Corp                                                | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     37156 | NS      | $612944.76    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                                    | AGC Inc                                                    | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |      5521 | NS      | $180052.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                               | Securitas AB                                               | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |     13680 | NS      | $206199.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                              | Industria de Diseno Textil SA                              | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     30341 | NS      | $1679192.30   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                                               | Ferrovial SE                                               | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |     14285 | NS      | $820536.39    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                             | CK Infrastructure Holdings Ltd                             | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | HK        |     17902 | NS      | $117452.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co                             | SITC International Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | HK        |     38000 | NS      | $146297.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd                                          | Telstra Group Ltd                                          | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    110833 | NS      | $353349.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                           | Roche Holding AG                                           | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     19542 | NS      | $6507164.85   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                                  | Kesko Oyj                                                  | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |      7597 | NS      | $161679.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| InPost SA                                                  | InPost SA                                                  | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | PL        |      6954 | NS      | $85615.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technolog                             | Check Point Software Technologies Ltd                      | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      2412 | NS      | $499066.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsted AS                                                  | Orsted AS                                                  | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |     70155 | NS      | $69845.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JD Sports Fashion PLC                                      | JD Sports Fashion PLC                                      | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |     70557 | NS      | $90831.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                                    | Bank Leumi Le-Israel BM                                    | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     41546 | NS      | $818563.92    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd                                        | WiseTech Global Ltd                                        | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |      5585 | NS      | $333889.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                      | Julius Baer Group Ltd                                      | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |      5730 | NS      | $398994.03    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                                   | Mowi ASA                                                   | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     12945 | NS      | $273859.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                                  | Kering SA                                                  | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      2071 | NS      | $693988.64    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                                | Moncler SpA                                                | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      6497 | NS      | $382371.25    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| LLOYDS BANK PLC                                            | LLOYDS BANK PLC                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $500070.60    | 0.09%             | 2026-02-06      | Floating      | 4.54%                 | No            |                  2 | On Loan: No      |
| Aeroports de Paris SA                                      | Aeroports de Paris SA                                      | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |       964 | NS      | $127710.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                                         | Koninklijke KPN NV                                         | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    108167 | NS      | $519153.34    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                                   | Mitsubishi Electric Corp                                   | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     52961 | NS      | $1360236.51   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Metro Co Ltd                                         | Tokyo Metro Co Ltd                                         | CUSIP: 000000000<br>LEI: 35380049N9IQPZ74JY58 | Long             | EC               | CORP              | JP        |      8200 | NS      | $93982.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hannover Rueck SE                                          | Hannover Rueck SE                                          | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |      1678 | NS      | $506352.78    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                  | Epiroc AB                                                  | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     10847 | NS      | $205208.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                                   | Tryg A/S                                                   | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |      9353 | NS      | $237465.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                                   | Renesas Electronics Corp                                   | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     46900 | NS      | $539593.56    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                                  | Legal & General Group PLC                                  | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    159516 | NS      | $512351.75    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                  | Shin-Etsu Chemical Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     46945 | NS      | $1537145.28   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                  | KDDI Corp                                                  | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     87402 | NS      | $1393933.27   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                           | ABN AMRO Bank NV                                           | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     16220 | NS      | $520331.87    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                                | Aker BP ASA                                                | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |      8790 | NS      | $223084.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                  | Zurich Insurance Group AG                                  | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      4071 | NS      | $2909883.05   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                               | KBC Group NV                                               | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      6388 | NS      | $765533.40    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                                       | Evolution Mining Ltd                                       | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |     55695 | NS      | $397023.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                                | Hitachi Ltd                                                | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    127555 | NS      | $3379323.35   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                            | Sandoz Group AG                                            | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     11627 | NS      | $693465.61    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                        | Astellas Pharma Inc                                        | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     50420 | NS      | $549577.33    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| ICL Group Ltd                                              | ICL Group Ltd                                              | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     21540 | NS      | $134501.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                          | Admiral Group PLC                                          | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |      7242 | NS      | $326854.62    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                                              | Telefonica SA                                              | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    102512 | NS      | $527549.08    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Sino Land Co Ltd                                           | Sino Land Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |    102626 | NS      | $129752.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                        | Amadeus IT Group SA                                        | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     12531 | NS      | $996089.05    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Naziona                             | Terna - Rete Elettrica Nazionale                           | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     39134 | NS      | $397152.15    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                              | Fortescue Ltd                                              | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     47102 | NS      | $583331.93    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                                          | Konami Group Corp                                          | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      2866 | NS      | $413454.77    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                                  | Stockland                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     66749 | NS      | $269947.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spru                             | Chocoladefabriken Lindt & Spruengli AG                     | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |         3 | NS      | $451412.27    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                      | Idemitsu Kosan Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     21575 | NS      | $147607.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                   | Rolls-Royce Holdings PLC                                   | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    234999 | NS      | $3777434.07   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                       | Schindler Holding AG                                       | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      1133 | NS      | $430853.05    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                     | Mercedes-Benz Group AG                                     | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     20087 | NS      | $1266087.21   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                                  | Bank of Ireland Group PLC                                  | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     26796 | NS      | $443671.19    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                                     | ANZ Group Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     82984 | NS      | $1822206.54   | 0.33%             |  |  |  | No            |                  2 | On Loan: —       |
| Ashtead Group PLC                                          | Ashtead Group PLC                                          | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     11869 | NS      | $795951.45    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                                  | Marks & Spencer Group PLC                                  | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |     57197 | NS      | $280615.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                  | Partners Group Holding AG                                  | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       632 | NS      | $826915.58    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd                                         | Contact Energy Ltd                                         | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |     23294 | NS      | $122904.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                            | J Sainsbury PLC                                            | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |     47963 | NS      | $215652.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                     | OMV AG                                                     | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      4097 | NS      | $218894.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                                | ITOCHU Corp                                                | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     33116 | NS      | $1884247.29   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                                 | Inpex Corp                                                 | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     24516 | NS      | $441427.19    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                     | SAP SE                                                     | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     29045 | NS      | $7777321.90   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd                                     | Nitori Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11530 | NS      | $222936.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                   | Engie SA                                                   | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     50801 | NS      | $1092048.42   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd                                                 | Keppel Ltd                                                 | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     40604 | NS      | $281050.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                                           | JFE Holdings Inc                                           | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |     16102 | NS      | $197589.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| BANK OF NOVA SCOTIA                                        | BANK OF NOVA SCOTIA/THE                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    900000 | PA      | $900176.22    | 0.16%             | 2026-03-03      | Floating      | 0.01%                 | No            |                  2 | On Loan: No      |
| Spotify Technology SA                                      | Spotify Technology SA                                      | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |      4253 | NS      | $2968594.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd                                          | Elbit Systems Ltd                                          | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |       774 | NS      | $393767.85    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd                                       | Mitsui OSK Lines Ltd                                       | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |      9600 | NS      | $291451.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Kikkoman Corp                                              | Kikkoman Corp                                              | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |     18970 | NS      | $160647.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                                  | Safran SA                                                  | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     10016 | NS      | $3554378.83   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                          | Bureau Veritas SA                                          | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |      9474 | NS      | $297156.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                               | 3i Group PLC                                               | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     27075 | NS      | $1492454.11   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                  | Prosus NV                                                  | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     36393 | NS      | $2573540.43   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues SA                               | Banco Comercial Portugues SA                               | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |    231210 | NS      | $205256.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                                   | Nice Ltd                                                   | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      1760 | NS      | $254960.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International A                             | Kuehne + Nagel International AG                            | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      1344 | NS      | $251512.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                                          | Rakuten Group Inc                                          | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |     42170 | NS      | $273458.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| CK Hutchison Holdings Ltd                                  | CK Hutchison Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |     74699 | NS      | $490771.14    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                                    | Recruit Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     37000 | NS      | $1989263.40   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                  | Hikma Pharmaceuticals PLC                                  | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |      4629 | NS      | $106263.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberArk Software Ltd                                      | CyberArk Software Ltd                                      | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      1329 | NS      | $642106.35    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC                                  | Land Securities Group PLC                                  | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |     19684 | NS      | $154387.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK (NEW YORK BRANCH)                    | TORONTO-DOMINION BANK (NEW YORK BRANCH)                    | CUSIP: 89115DT48<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | US        |    900000 | PA      | $900903.90    | 0.16%             | 2026-02-19      | Floating      | 4.55%                 | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                                       | Dassault Systemes SE                                       | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     18697 | NS      | $628987.98    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                         | Deutsche Boerse AG                                         | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      5238 | NS      | $1402694.07   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                              | Beiersdorf AG                                              | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      2708 | NS      | $283355.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                                 | Getlink SE                                                 | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |      8414 | NS      | $155150.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                                   | Wise PLC                                                   | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |     18531 | NS      | $258327.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN Holdings Inc                                        | TOPPAN Holdings Inc                                        | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |      6616 | NS      | $169515.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                                  | Neste Oyj                                                  | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     11768 | NS      | $216223.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                                         | Nibe Industrier AB                                         | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |     42152 | NS      | $166604.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Dr Ing hc F Porsche AG                                     | Dr Ing hc F Porsche AG                                     | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |      3168 | NS      | $153595.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Sanso Holdings Corp                                 | Nippon Sanso Holdings Corp                                 | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |      4825 | NS      | $170880.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                                                | South32 Ltd                                                | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    125265 | NS      | $227069.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Mizrahi Tefahot Bank Ltd                                   | Mizrahi Tefahot Bank Ltd                                   | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |      4339 | NS      | $285097.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                             | Continental AG                                             | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      3060 | NS      | $202437.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries                             | Teva Pharmaceutical Industries Ltd                         | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     31902 | NS      | $644420.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                               | ROCKWOOL A/S                                               | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      2682 | NS      | $99988.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                               | Indutrade AB                                               | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |      7600 | NS      | $174857.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                   | Adyen NV                                                   | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       702 | NS      | $1129576.60   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                  | Epiroc AB                                                  | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     18330 | NS      | $388047.47    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| BioMerieux                                                 | BioMerieux                                                 | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |      1153 | NS      | $154754.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd                                   | Israel Discount Bank Ltd                                   | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     34094 | NS      | $336839.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                        | Swatch Group AG/The                                        | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |       805 | NS      | $152143.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Brambles Ltd                                               | Brambles Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     38022 | NS      | $623851.61    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| GSK PLC                                                    | GSK PLC                                                    | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    113594 | NS      | $2439087.07   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                                | Murata Manufacturing Co Ltd                                | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     46432 | NS      | $881467.73    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                                 | Skanska AB                                                 | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |      9465 | NS      | $245672.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                               | Bankinter SA                                               | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |     18751 | NS      | $296422.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                                           | Elia Group SA/NV                                           | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |      1214 | NS      | $140255.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                                   | IHI Corp                                                   | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |     28700 | NS      | $534516.69    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                                           | CLP Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     45865 | NS      | $379501.08    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                             | Mitsubishi Chemical Group Corp                             | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     35648 | NS      | $204767.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                      | Kongsberg Gruppen ASA                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     12233 | NS      | $390934.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                   | Vinci SA                                                   | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     13756 | NS      | $1911703.87   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO BANK LTD/NY                                         | Mizuho Bank Ltd/New York NY                                | CUSIP: 60710T2D2<br>LEI: RB0PEZSDGCO3JS6CEU02 | Long             | DBT              | CORP              | US        |    900000 | PA      | $900294.84    | 0.16%             | 2026-01-27      | Floating      | 4.42%                 | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                              | Kawasaki Heavy Industries Ltd                              | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |      4200 | NS      | $277198.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA/France                                          | Covivio SA/France                                          | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |      1553 | NS      | $104671.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                                 | Merck KGaA                                                 | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      3595 | NS      | $466433.57    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                                              | Sanrio Co Ltd                                              | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |      5000 | NS      | $234700.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                      | Schneider Electric SE                                      | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     15250 | NS      | $4292462.35   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co Inc/T                             | Kansai Electric Power Co Inc/The                           | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |     26462 | NS      | $378508.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                                | Obic Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $313680.65    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                                   | Universal Music Group NV                                   | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     30609 | NS      | $884524.95    | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyu Corp                                                 | Tokyu Corp                                                 | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     13994 | NS      | $170662.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                       | Westpac Banking Corp                                       | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |     95181 | NS      | $2452322.41   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                                  | Banque Cantonale Vaudoise                                  | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |       839 | NS      | $99419.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                        | Henkel AG & Co KGaA                                        | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      2891 | NS      | $214589.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                               | Capgemini SE                                               | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      4528 | NS      | $660534.76    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Monday.com Ltd                                             | Monday.com Ltd                                             | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |      1131 | NS      | $219063.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                                       | Rentokil Initial PLC                                       | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |     70260 | NS      | $355919.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                                 | Eiffage SA                                                 | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      1908 | NS      | $244449.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Ltd                                         | Hang Seng Bank Ltd                                         | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |     20936 | NS      | $318581.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdi                             | Yangzijiang Shipbuilding Holdings Ltd                      | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | CN        |     71900 | NS      | $188109.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                                  | SCSK Corp                                                  | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |      4400 | NS      | $131706.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Avolta AG                                                  | Avolta AG                                                  | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |      2445 | NS      | $133506.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                                  | Arkema SA                                                  | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |      1587 | NS      | $100628.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                  | Nestle SA                                                  | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     71664 | NS      | $6581280.92   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica e                              | Recordati Industria Chimica e Farmaceutica SpA             | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |      3199 | NS      | $195251.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                                  | Thales SA                                                  | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      2578 | NS      | $814945.00    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                              | Jardine Matheson Holdings Ltd                              | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | HK        |       700 | NS      | $42966.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc                                        | Nomura Holdings Inc                                        | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     83626 | NS      | $612867.70    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| UCB SA                                                     | UCB SA                                                     | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      3517 | NS      | $981720.52    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                                | FinecoBank Banca Fineco SpA                                | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     17011 | NS      | $369201.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                              | Trelleborg AB                                              | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |      5642 | NS      | $210944.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                                   | Kao Corp                                                   | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     13075 | NS      | $569822.19    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                 | Vonovia SE                                                 | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     20918 | NS      | $653726.88    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                              | Schroders PLC                                              | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |     20160 | NS      | $102302.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt                             | LVMH Moet Hennessy Louis Vuitton SE                        | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      6956 | NS      | $4280604.86   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                                | Hankyu Hanshin Holdings Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6757 | NS      | $199257.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                 | Haleon PLC                                                 | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    249900 | NS      | $1124595.04   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd                                  | Power Assets Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     38845 | NS      | $245874.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Yara International ASA                                     | Yara International ASA                                     | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      4606 | NS      | $168828.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                                  | Amundi SA                                                  | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |      1714 | NS      | $136219.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                              | AIA Group Ltd                                              | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    295699 | NS      | $2833969.08   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                              | BHP Group Ltd                                              | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    138123 | NS      | $3826470.76   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                                  | ORIX Corp                                                  | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     32363 | NS      | $849398.97    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                              | UniCredit SpA                                              | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     38993 | NS      | $2967185.28   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                                | Informa PLC                                                | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     36298 | NS      | $449597.66    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                                  | Repsol SA                                                  | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     32192 | NS      | $572446.89    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                                  | Gjensidige Forsikring ASA                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |      5564 | NS      | $163507.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                              | Akzo Nobel NV                                              | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |      4751 | NS      | $339069.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                          | Sonova Holding AG                                          | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      1410 | NS      | $386771.99    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings                             | MS&AD Insurance Group Holdings Inc                         | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     35862 | NS      | $812128.74    | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| SingTel                                                    | Singapore Telecommunications Ltd                           | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    206750 | NS      | $660993.83    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE FUTURES U.S., INC.                                     | MSCI EAFE                                                  | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |       168 | NC      | $-41824.29    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                             | Lonza Group AG                                             | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      1954 | NS      | $1306519.33   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                                        | SoftBank Group Corp                                        | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     26592 | NS      | $3355393.18   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H Soul Pattinson &                              | Washington H Soul Pattinson & Co Ltd                       | CUSIP: 000000000<br>LEI: 254900CV4BQYQLH2KI62 | Long             | EC               | CORP              | AU        |      9520 | NS      | $242386.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                                 | United Utilities Group PLC                                 | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     18966 | NS      | $293000.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                               | Prysmian SpA                                               | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      7831 | NS      | $779355.07    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC Capital Partners PLC                                   | CVC Capital Partners PLC                                   | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | LU        |      5914 | NS      | $103265.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                                 | Hexagon AB                                                 | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     57748 | NS      | $689115.76    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                 | BOC Hong Kong Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |    103417 | NS      | $484485.29    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                             | Air Liquide SA                                             | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     16090 | NS      | $3352467.91   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA                                    | NATIONAL BANK OF CANADA                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $900459.27    | 0.16%             | 2026-02-04      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| Wharf Holdings Ltd/The                                     | Wharf Holdings Ltd/The                                     | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |     30000 | NS      | $85813.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Energy Ltd                                          | Origin Energy Ltd                                          | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |     47917 | NS      | $395434.56    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp                                                    | LY Corp                                                    | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |     77344 | NS      | $248274.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                               | Keyence Corp                                               | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      5488 | NS      | $2044614.29   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                               | Cochlear Ltd                                               | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      1819 | NS      | $335215.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                       | Straumann Holding AG                                       | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |      3105 | NS      | $332873.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                                   | Rexel SA                                                   | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |      6238 | NS      | $205375.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                                  | Unibail-Rodamco-Westfield                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      3387 | NS      | $356701.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PL                             | London Stock Exchange Group PLC                            | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     13217 | NS      | $1515766.18   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)           | SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)           | CUSIP: 86564TEB5<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | US        |    900000 | PA      | $900856.22    | 0.16%             | 2026-02-26      | Floating      | 4.36%                 | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group                              | InterContinental Hotels Group PLC                          | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      4087 | NS      | $494160.68    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                         | Anglo American PLC                                         | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     31129 | NS      | $1173791.14   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                             | BE Semiconductor Industries NV                             | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      2032 | NS      | $304253.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Steel Corp                                          | Nippon Steel Corp                                          | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |    134900 | NS      | $555618.30    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Infrastrutture Wireless Italia                             | Infrastrutture Wireless Italiane SpA                       | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |      7776 | NS      | $91379.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nemetschek SE                                              | Nemetschek SE                                              | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |      1607 | NS      | $209716.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TELECOM ITALIA SPA/MILANO                                  | TELECOM ITALIA SPA/MILANO                                  | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |    680382 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nippon Building Fund Inc                                   | Nippon Building Fund Inc                                   | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |       217 | NS      | $204696.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                                  | adidas AG                                                  | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      4756 | NS      | $1007711.12   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| AerCap Holdings NV                                         | AerCap Holdings NV                                         | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | IE        |      4908 | NS      | $593868.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                                   | Lloyds Banking Group PLC                                   | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   1666075 | NS      | $1885305.41   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                               | Glencore PLC                                               | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | CH        |    281960 | NS      | $1298602.23   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                                    | Sea Ltd                                                    | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |     10641 | NS      | $1901865.93   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                                | Pearson PLC                                                | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     16312 | NS      | $231974.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB SCA                                   | Svenska Cellulosa AB SCA                                   | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     16898 | NS      | $223670.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyota Tsusho Corp                                         | Toyota Tsusho Corp                                         | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     19262 | NS      | $533216.93    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                           | Novo Nordisk A/S                                           | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     89579 | NS      | $4987908.06   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                                           | Deutsche Bank AG/New York NY                               | CUSIP: 25152XXH8<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | US        |    900000 | PA      | $900268.02    | 0.16%             | 2025-11-21      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                           | TotalEnergies SE                                           | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     57105 | NS      | $3478197.73   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peet's NV                                              | JDE Peet's NV                                              | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |      4753 | NS      | $174376.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                                | Swedbank AB                                                | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     23615 | NS      | $712835.34    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                                         | Kingspan Group PLC                                         | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |      4288 | NS      | $358524.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| AP Moller - Maersk A/S                                     | AP Moller - Maersk A/S                                     | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       110 | NS      | $216235.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Subaru Corp                                                | Subaru Corp                                                | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     16335 | NS      | $332895.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd                                               | Vicinity Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    107875 | NS      | $179721.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Oyj                                                  | Metso Oyj                                                  | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |     18446 | NS      | $254265.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Unilever PLC                                               | Unilever PLC                                               | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     24866 | NS      | $1469795.06   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                          | Industrivarden AB                                          | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      3297 | NS      | $130981.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                          | National Grid PLC                                          | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    136340 | NS      | $1959023.82   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                     | AP Moller - Maersk A/S                                     | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        82 | NS      | $160849.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                                  | Halma PLC                                                  | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     10560 | NS      | $491575.94    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                  | Woodside Energy Group Ltd                                  | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     52812 | NS      | $797511.77    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Sony Group Corp                                            | Sony Group Corp                                            | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    171150 | NS      | $4919998.05   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp Ltd/The                                       | Lottery Corp Ltd/The                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     61908 | NS      | $240399.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                            | Nippon Yusen KK                                            | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     12109 | NS      | $413221.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| ASML Holding NV                                            | ASML Holding NV                                            | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     10954 | NS      | $10682230.26  | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                                | Telenor ASA                                                | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     17127 | NS      | $284196.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                          | LEG Immobilien SE                                          | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      2103 | NS      | $167604.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                          | Swire Pacific Ltd                                          | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     10120 | NS      | $85764.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Scentre Group                                              | Scentre Group                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    144874 | NS      | $390779.42    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp L                             | Oversea-Chinese Banking Corp Ltd                           | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     94222 | NS      | $1201294.31   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ltd                                                   | Nova Ltd                                                   | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |       816 | NS      | $259485.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                                    | TIS Inc                                                    | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      5900 | NS      | $194612.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| United Overseas Bank Ltd                                   | United Overseas Bank Ltd                                   | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     35156 | NS      | $944130.32    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA CAPITAL MARKETS AMERICA INC.                         | DAIWA CAPITAL MARKETS AMERICA INC                          | CUSIP: 000000000<br>LEI: M67H5PRC0NQKM73ZAS82 | Long             | RA               | CORP              | US        |   6343000 | PA      | $6343000.00   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                                      | East Japan Railway Co                                      | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     26899 | NS      | $657918.23    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                               | BT Group PLC                                               | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    166331 | NS      | $427919.08    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                                 | Scout24 SE                                                 | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      2087 | NS      | $261830.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                              | Stellantis NV                                              | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     56083 | NS      | $523815.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA                                     | Cie de Saint-Gobain SA                                     | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     12493 | NS      | $1353640.04   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow PLC                                         | Barratt Redrow PLC                                         | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |     38046 | NS      | $200166.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                                | Northern Star Resources Ltd                                | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     37747 | NS      | $589431.07    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                                     | Otsuka Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12146 | NS      | $647755.40    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                               | GEA Group AG                                               | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      4076 | NS      | $301348.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Concordia Financial Group Ltd                              | Concordia Financial Group Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28709 | NS      | $219797.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC SECURITIES (USA) INC.                                 | HSBC SECURITIES (USA) INC                                  | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | Long             | RA               | CORP              | US        |    283797 | PA      | $283797.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                      | Daiichi Sankyo Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     47479 | NS      | $1068287.56   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA BANKEN AB                           | SKANDINAVISKA ENSKILDA BANKEN AB                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $900202.59    | 0.16%             | 2025-12-22      | Floating      | 4.59%                 | No            |                  2 | On Loan: No      |
| Kubota Corp                                                | Kubota Corp                                                | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     27222 | NS      | $342028.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijer Ref AB                                              | Beijer Ref AB                                              | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |     10706 | NS      | $167353.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Dai-ichi Life Holdings Inc                                 | Dai-ichi Life Holdings Inc                                 | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     97832 | NS      | $769563.17    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                                | Chubu Electric Power Co Inc                                | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     19042 | NS      | $264455.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                                   | Xero Ltd                                                   | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |      4579 | NS      | $477795.97    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                          | Compass Group PLC                                          | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     47213 | NS      | $1609290.36   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                                                | Covestro AG                                                | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |      4995 | NS      | $341894.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipol Assicurazioni SpA                                   | Unipol Assicurazioni SpA                                   | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |      9978 | NS      | $214503.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                             | Prudential PLC                                             | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | HK        |     71388 | NS      | $999411.74    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                    | SSE PLC                                                    | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     30778 | NS      | $721919.43    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| SGH Ltd                                                    | SGH Ltd                                                    | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |      5661 | NS      | $186868.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                          | Industrivarden AB                                          | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      4336 | NS      | $172111.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| SGS SA                                                     | SGS SA                                                     | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      4605 | NS      | $478550.84    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                                  | Talanx AG                                                  | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |      1796 | NS      | $239456.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                                  | Seven & i Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     58013 | NS      | $778442.75    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HENDERSON LAND                                             | Henderson Land Development Co Ltd                          | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |     41059 | NS      | $144628.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE OF WISCONSIN INVESTMENT BOARD                        | STATE OF WISCONSIN INVESTMENT BOARD                        | CUSIP: 000000000<br>LEI: VY0GIYI3352UC4XOP168 | Long             | RA               | CORP              | US        |   6815280 | PA      | $6815280.00   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                               | Sartorius AG                                               | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |       729 | NS      | $170423.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd                                            | Shiseido Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |     11162 | NS      | $190539.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Singapore Exchange Ltd                                     | Singapore Exchange Ltd                                     | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     23851 | NS      | $306184.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                               | VAT Group AG                                               | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |       752 | NS      | $300173.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                        | Swiss Prime Site AG                                        | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      2232 | NS      | $312678.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Pernod Ricard SA                                           | Pernod Ricard SA                                           | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      5614 | NS      | $552703.36    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                                         | Kyowa Kirin Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |      6614 | NS      | $103393.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                                 | Salmar ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |      1860 | NS      | $99460.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                               | DNB Bank ASA                                               | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     24659 | NS      | $672105.67    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-26

**Name of Applicant:** Voya VARIABLE PORTFOLIOS INC

**Signature:** Dorothy Roman

**Name of Signer:** Dorothy Roman

**Title:** Vice President, Fund Administration