# EDGAR Filing Document

**Accession Number:** 0000790166
**File Stem:** 0000790166-25-000090
**Filing Date:** 2025-8
**Character Count:** 270517
**Document Hash:** dbae6cc3b08c9f28a51e0cdc394ddce8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000790166-25-000090.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0000790166-25-000090

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04603
- **FILM NUMBER:** 251260431

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Minneapolis

  - **State:** MN

  - **Foreign country:** US

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

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-06-30

**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:** $261483591.86

**Total Liabilities:** $208017.83

**Net Assets:** $261275574.03

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218693 | 4.01%                | 4.57%                | 2.51%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $17483.84                | $7953757.22                                |
| Month 2  | $-4828.40                | $8975488.89                                |
| Month 3  | $-117064.40              | $6111037.66                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SPOTIFY TECHNOLOGY S A                                                 | Spotify Technology SA                                        | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      2127 | NS      | $1632132.18   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUTRADE AB                                                           | Indutrade AB                                                 | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |      3699 | NS      | $101001.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                                 | BP plc                                                       | CUSIP: 000798059<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    216817 | NS      | $1080243.41   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIVA PLC                                                              | Aviva PLC                                                    | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |     36250 | NS      | $308186.90    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                                 | SGS SA                                                       | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |      2180 | NS      | $221347.73    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO LTD                                            | Daiwa House Industry Company, Ltd.                           | CUSIP: 350500000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |      7600 | NS      | $261157.35    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                                        | BAE Systems plc                                              | CUSIP: 000263494<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     40777 | NS      | $1058277.73   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| AJINOMOTO CO INC                                                       | Ajinomoto Company, Inc.                                      | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |     12300 | NS      | $333614.99    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ORANGE                                                                 | Orange SA                                                    | CUSIP: 000013330<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     25205 | NS      | $383827.62    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXON CO LTD, TOKYO                                                    | NEXON Company, Ltd.                                          | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |      4500 | NS      | $90637.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISSCOM AG ITTIGEN                                                    | Swisscom AG                                                  | CUSIP: 000874251<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |       351 | NS      | $249241.05    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KNORR BREMSE AG                                                        | Knorr-Bremse AG                                              | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |       982 | NS      | $95251.29     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TELE2 AB                                                               | Tele2 AB                                                     | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |      7410 | NS      | $108166.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON CO LTD                                                            | Aeon Company, Ltd.                                           | CUSIP: 338820000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |     10000 | NS      | $306527.99    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHRODERS PLC                                                          | Schroders plc                                                | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |      9811 | NS      | $48791.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SEKISUI HOUSE LTD                                                      | Sekisui House, Ltd.                                          | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |      8100 | NS      | $178275.68    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HANG SENG BANK LTD                                                     | Hang Seng Bank, Ltd.                                         | CUSIP: 001100009<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |     10200 | NS      | $153062.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DANONE                                                                 | Danone SA                                                    | CUSIP: 000012064<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      8739 | NS      | $715056.21    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| GRIFOLS SA, BARCELONA                                                  | Grifols SA                                                   | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |      4038 | NS      | $49271.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GALAXY ENTMT GROUP LTD                                                 | Galaxy Entertainment Group, Ltd.                             | CUSIP: 002703268<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |     30000 | NS      | $133727.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIKURA LTD                                                           | Fujikura, Ltd.                                               | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |      3400 | NS      | $178858.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VERBUND AG                                                             | Verbund AG                                                   | CUSIP: 000074640<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |       922 | NS      | $70834.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIBA BANK LTD                                                         | Chiba Bank, Ltd.                                             | CUSIP: 351180000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |      7600 | NS      | $70237.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLCIM LTD NEW                                                         | Holcim AG                                                    | CUSIP: 001221405<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      7055 | NS      | $523898.24    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP S A                                                                | EDP SA                                                       | CUSIP: EDP0AM000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |     42478 | NS      | $184536.79    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA BANKEN                                          | Skandinaviska Enskilda Banken AB                             | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |     21481 | NS      | $374425.33    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHI SANKYO CO LTD TOKYO                                            | Daiichi Sankyo Company, Ltd.                                 | CUSIP: 347535000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     23200 | NS      | $537500.07    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI GROUP HOLDINGS LTD                                               | Asahi Group Holdings, Ltd.                                   | CUSIP: 311600000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     19521 | NS      | $260939.93    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                                              | Woodside Energy Group, Ltd.                                  | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |     25702 | NS      | $397016.61    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE SABADELL SA                                                   | Banco de Sabadell SA                                         | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |     72930 | NS      | $232177.07    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JARDINE MATHESON HLDGS LTD                                             | Jardine Matheson Holdings, Ltd.                              | CUSIP: G50736100<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |      2200 | NS      | $105737.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR CORPORATION LIMITED                                                | MTR Corporation, Ltd.                                        | CUSIP: 006600969<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |     21000 | NS      | $75513.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EURAZEO PARIS                                                          | Eurazeo SE                                                   | CUSIP: 000012112<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |       542 | NS      | $38749.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                                                       | Societe Generale SA                                          | CUSIP: 000013080<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |      9750 | NS      | $557742.66    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA MEDIOLANUM SPA                                                   | Banca Mediolanum SPA                                         | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |      3027 | NS      | $52165.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPGEMINI SE                                                           | Capgemini SE                                                 | CUSIP: 000012533<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      2203 | NS      | $377234.88    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS EVENTIM AG & CO KGAA                                               | CTS Eventim AG & Company KGaA                                | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |       845 | NS      | $105076.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST INS CO LTD                                                  | Japan Post Insurance Company, Ltd.                           | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |      2600 | NS      | $58864.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NINTENDO CO LTD KYOTO                                                  | Nintendo Company, Ltd.                                       | CUSIP: 375660000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     14900 | NS      | $1430844.63   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| EAST JAPAN RAILWAY CO                                                  | East Japan Railway Company                                   | CUSIP: 378360000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     12300 | NS      | $264584.47    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BALOISE-HOLDING BASEL                                                  | Baloise Holding AG                                           | CUSIP: 001241051<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |       558 | NS      | $131605.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| J.SAINSBURY PLC                                                        | J Sainsbury plc                                              | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |     23796 | NS      | $94704.57     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PARTNERS GROUP HOLDING, ZUG                                            | Partners Group Holding AG                                    | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |       307 | NS      | $401656.19    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP HOLDINGS LTD                                                       | CLP Holdings, Ltd.                                           | CUSIP: 000200735<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     22000 | NS      | $185806.74    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GETLINK SE                                                             | Groupe Eurotunnel SA                                         | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |      4095 | NS      | $79050.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE LUFTHANSA AG                                                  | Deutsche Lufthansa AG                                        | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |      8110 | NS      | $68851.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MERIDIAN ENERGY LTD                                                    | Meridian Energy, Ltd.                                        | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |     17702 | NS      | $63662.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDOZ GROUP AG                                                        | Sandoz Group AG                                              | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |      5658 | NS      | $310077.52    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KONE OYJ                                                               | KONE Oyj                                                     | CUSIP: 000901340<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      4601 | NS      | $303118.09    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca S.p.A.                                                      | BPER Banca SPA                                               | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |     13471 | NS      | $122266.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KOBE BUSSAN CO LTD, KAKO                                               | Kobe Bussan Company, Ltd.                                    | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |      2000 | NS      | $62111.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD                                                            | Komatsu, Ltd.                                                | CUSIP: 330420000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     12200 | NS      | $402521.18    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| YAKULT HONSHA CO LTD                                                   | Yakult Honsha Company, Ltd.                                  | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               | CORP              | JP        |      3450 | NS      | $64973.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENTAIN PLC                                                             | Entain plc                                                   | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | IM        |      8224 | NS      | $101859.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NORSK HYDRO ASA                                                        | Norsk Hydro ASA                                              | CUSIP: 000505260<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     19036 | NS      | $109007.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ALFA-LAVAL AB                                                          | Alfa Laval AB                                                | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |      3916 | NS      | $164936.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP GROUP LTD                                                          | BHP Group, Ltd.                                              | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |     68711 | NS      | $1653022.07   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                                    | Erste Group Bank AG                                          | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |      4168 | NS      | $354803.31    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                                | GSK plc                                                      | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |     55720 | NS      | $1062380.51   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLKSWAGEN AG WOLFSBURG                                                | Volkswagen AG                                                | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EP               | CORP              | DE        |      2791 | NS      | $295047.12    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AB SKANSKA CEMENTGJUTERIET                                             | Skanska AB                                                   | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |      4606 | NS      | $107294.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| METSO OUTOTEC OYJ                                                      | Metso Oyj                                                    | CUSIP: 000901457<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |      8416 | NS      | $109070.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAGEO PLC                                                             | Diageo plc                                                   | CUSIP: 000237400<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     30122 | NS      | $759557.34    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER ASSETS HOLDINGS LIMITED                                          | Power Assets Holdings, Ltd.                                  | CUSIP: 000600005<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     19000 | NS      | $122161.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| STRAUMANN HOLDING AG WALDENBURG                                        | Straumann Holding AG                                         | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |      1511 | NS      | $197774.37    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED UTILITIES GROUP PLC, WARRINGTON                                 | United Utilities Group plc                                   | CUSIP: 00B39J2M4<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |      9230 | NS      | $144936.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                                            | Northern Star Resources, Ltd.                                | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |     18384 | NS      | $227081.72    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SECOM CO LTD                                                           | Secom Company, Ltd.                                          | CUSIP: 342180000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      5700 | NS      | $204772.08    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST BK CO LTD                                                   | Japan Post Bank Company, Ltd.                                | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |     24400 | NS      | $263044.92    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AVOLTA AG                                                              | Avolta AG                                                    | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |      1190 | NS      | $64820.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re Ag Zuerich                                                    | Swiss Re AG                                                  | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |      4083 | NS      | $706306.36    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD                                        | Mitsubishi Heavy Industries, Ltd.                            | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |     43400 | NS      | $1086058.44   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONICA S A                                                         | Telefonica SA                                                | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     49890 | NS      | $262575.97    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC TOKYO                                       | Mizuho Financial Group, Inc.                                 | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |     32330 | NS      | $897478.46    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                                          | UniCredit SPA                                                | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     18977 | NS      | $1273045.06   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN AIRLINES CO LTD JAL                                              | Japan Airlines Company, Ltd.                                 | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |      2000 | NS      | $40791.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KAO CORP                                                               | Kao Corporation                                              | CUSIP: 320580000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |      6300 | NS      | $282275.32    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVONESIS A S                                                          | Novonesis (Novozymes) B                                      | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |      4770 | NS      | $342471.13    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GENMAB A/S                                                             | Genmab AS                                                    | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |       868 | NS      | $180256.20    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LINK REAL ESTATE INVT TR                                               | Link REIT                                                    | CUSIP: 082303277<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |     35160 | NS      | $188334.30    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE DE SAINT-GOBAIN COURBEVOIE                                         | Compagnie de Saint-Gobain SA                                 | CUSIP: 000012500<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      6080 | NS      | $714251.56    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE LTD                                                               | NICE, Ltd.                                                   | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |       857 | NS      | $145272.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GROUPE BRUXELLES LAMBERT GBL                                           | Groupe Bruxelles Lambert SA                                  | CUSIP: 000379714<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |      1124 | NS      | $95945.85     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA PARIS                                                              | AXA SA                                                       | CUSIP: 000012062<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     23984 | NS      | $1177738.74   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| STORA ENSO OYJ                                                         | Stora Enso Oyj                                               | CUSIP: 000900596<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |      7884 | NS      | $85711.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTOS LTD                                                             | Santos, Ltd.                                                 | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |     43963 | NS      | $221655.68    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MONDAY COM LTD                                                         | Monday.com, Ltd.                                             | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |       571 | NS      | $179568.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GALDERMA GROUP AG                                                      | Galderma Group AG                                            | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |      1624 | NS      | $236057.65    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LEONARDO SPA                                                           | Leonardo SPA                                                 | CUSIP: 000385640<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |      5478 | NS      | $309107.34    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CK ASSET HLDGS LTD                                                     | CK Asset Holdings, Ltd.                                      | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | HK        |     26000 | NS      | $114889.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco Plc                                           | British American Tobacco plc                                 | CUSIP: 000287580<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     26815 | NS      | $1274952.07   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI CORP                                                               | IHI Corporation                                              | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |      2000 | NS      | $216327.53    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS PLC                                                    | Imperial Brands plc                                          | CUSIP: 000454492<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     10589 | NS      | $418371.90    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ADMIRAL GROUP PLC, CARDIFF                                             | Admiral Group plc                                            | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |      3524 | NS      | $158250.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU CORP                                                            | ITOCHU Corporation                                           | CUSIP: 314360000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     16100 | NS      | $843076.80    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| L AIR LIQUIDE                                                          | Air Liquide SA                                               | CUSIP: 000012007<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      7830 | NS      | $1614559.56   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDISH ORPHAN BIOVITRUM AB                                            | Swedish Orphan Biovitrum AB                                  | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |      2650 | NS      | $80653.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKITA CORP FORMERLY MAKITA ELECTRIC WORKS LTD                         | Makita Corporation                                           | CUSIP: 386240000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |      3200 | NS      | $98553.49     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEPERFORMANCE SE                                                     | Teleperformance SE                                           | CUSIP: 000005180<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |       729 | NS      | $70806.04     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB PUBL                                          | Svenska Handelsbanken AB                                     | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |     19744 | NS      | $264318.60    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSTOM                                                                 | Alstom SA                                                    | CUSIP: 001022047<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |      4685 | NS      | $109352.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC CO LTD TOKYO                                                      | OBIC Company, Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $171094.32    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO PLC                                                          | Rio Tinto plc                                                | CUSIP: 000718875<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     15277 | NS      | $889181.63    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIGIN ENERGY LIMITED                                                  | Origin Energy, Ltd.                                          | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |     23320 | NS      | $165757.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                           | Barclays plc                                                 | CUSIP: 003134865<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    193592 | NS      | $894541.62    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                                              | Zurich Insurance Group AG                                    | CUSIP: 001107539<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      1981 | NS      | $1386151.63   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| AISIN SEIKI CO LTD                                                     | Aisin Corporation                                            | CUSIP: 310200000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |      7100 | NS      | $90826.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Z HLDGS CORP                                                           | LY Corporation                                               | CUSIP: 393380000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |     38700 | NS      | $142516.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                  | Federal National Mortgage Association Discount Notes         | CUSIP: 313589KT9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | STIV             | USGSE             | US        |    200000 | PA      | $198757.44    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                                                | M&G plc                                                      | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |     30920 | NS      | $109293.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TRYG A S                                                               | Tryg AS                                                      | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |      4589 | NS      | $118631.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TALANX AG                                                              | Talanx AG                                                    | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |       874 | NS      | $113307.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BUREAU VERITAS SA                                                      | Bureau Veritas SA                                            | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |      4301 | NS      | $146803.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC GROUP SA/NV                                                        | KBC Groep NV                                                 | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |      3109 | NS      | $320879.66    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIVAERDEN AB                                                     | AB Industrivarden, Class C                                   | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |      2096 | NS      | $75899.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN NV                                                            | Heineken NV                                                  | CUSIP: 000000916<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      3899 | NS      | $340160.88    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| REXEL SA PARIS                                                         | Rexel SA                                                     | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |      3028 | NS      | $93391.92     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN PLC                                                     | Anglo American plc                                           | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |     15148 | NS      | $446529.87    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| STELLANTIS N V                                                         | Stellantis NV                                                | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |     27294 | NS      | $273381.17    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING LTD                                                      | Roche Holding AG, Participation Certificates                 | CUSIP: 001203204<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      9510 | NS      | $3104253.14   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICHARM CORP                                                          | Unicharm Corporation                                         | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |     15100 | NS      | $109033.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC HONG KONG HOLDINGS LIMITED                                         | BOC Hong Kong (Holdings), Ltd.                               | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |     50000 | NS      | $217662.14    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LUNDBERGFOERETAGEN AB                                                  | L E Lundbergforetagen AB                                     | CUSIP: N/A<br>LEI: 529900BPSFZS6O3A9R04       | Long             | EC               | CORP              | SE        |      1029 | NS      | $51365.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE                                                       | TotalEnergies SE                                             | CUSIP: 000012027<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     27656 | NS      | $1690413.21   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIERSDORF AG                                                          | Beiersdorf AG                                                | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |      1343 | NS      | $168812.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT DATA GROUP CORP                                                    | NTT Data Group Corporation                                   | CUSIP: 316570000<br>LEI: 353800SZGJGSLJRRWB43 | Long             | EC               | CORP              | JP        |      3800 | NS      | $105186.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR N V                                                               | EXOR NV                                                      | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |      1197 | NS      | $120834.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITH & NEPHEW PLC                                                     | Smith & Nephew plc                                           | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |     11264 | NS      | $172499.14    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AKTIEBOLAG                                                      | Epiroc AB, Class B                                           | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |      5279 | NS      | $101211.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS N V                                                             | Prosus NV                                                    | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |     17713 | NS      | $993817.42    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAMBLES LTD                                                           | Brambles, Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     18582 | NS      | $286976.70    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| 3I GROUP PLC                                                           | 3i Group plc                                                 | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     13176 | NS      | $745656.77    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSURBAN GROUP                                                       | Transurban Group                                             | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |     42076 | NS      | $387139.80    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                                         | BNP Paribas SA                                               | CUSIP: 000013110<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     13776 | NS      | $1235734.31   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| ELISA CORPORATION                                                      | Elisa Oyj                                                    | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |      1925 | NS      | $106994.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DENSO CORP                                                             | Denso Corporation                                            | CUSIP: 355150000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     25600 | NS      | $345479.39    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| OTSUKA CORP                                                            | Otsuka Corporation                                           | CUSIP: 011430538<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      3100 | NS      | $63151.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                                   | Westpac Banking Corporation                                  | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |     46338 | NS      | $1032713.45   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LTD                                       | Singapore Telecommunications, Ltd.                           | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |    100600 | NS      | $303287.75    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| L OREAL                                                                | L'Oreal SA                                                   | CUSIP: 000012032<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      3255 | NS      | $1394294.71   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| POSTE ITALIANE SPA                                                     | Poste Italiane SPA                                           | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |      6188 | NS      | $132954.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLICIS GROUPE SA                                                     | Publicis Groupe SA                                           | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |      3098 | NS      | $349903.90    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE PEET S N V                                                         | JDE Peet's BV                                                | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |      2313 | NS      | $66070.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JERONIMO MARTINS SGPS SA LISBOA                                        | Jeronimo Martins SGPS SA                                     | CUSIP: JMT0AE000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |      3833 | NS      | $97043.74     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                                 | OMV AG                                                       | CUSIP: 000074305<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      1994 | NS      | $108436.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYERISCHE MOTORENWERKE AG BMW MUENCHEN                                | Bayerische Motoren Werke AG                                  | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EP               | CORP              | DE        |       758 | NS      | $62948.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AKTIEBOLAG                                                 | Atlas Copco AB, Class A                                      | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     36360 | NS      | $587796.09    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUBENI CORP                                                          | Marubeni Corporation                                         | CUSIP: 387760000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     19100 | NS      | $385022.52    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CELLNEX TELECOM S A                                                    | Cellnex Telecom SA                                           | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |      6694 | NS      | $260653.32    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNTORY BEVERAGE & FOOD LTD                                            | Suntory Beverage and Food, Ltd.                              | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |      1900 | NS      | $60760.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE AIRLINES LTD SIA                                             | Singapore Airlines, Ltd.                                     | CUSIP: 1V6193729<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |     20200 | NS      | $110792.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO REALTY & DEVELOPMENT CO LTD                                   | Sumitomo Realty & Development Company, Ltd.                  | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |      4200 | NS      | $162201.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HENKEL AG & CO. KGAA                                                   | Henkel AG & Company KGaA                                     | CUSIP: 000604843<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      2291 | NS      | $180035.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD N V                                                               | IMCD NV                                                      | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |       800 | NS      | $107596.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD                                           | Chugai Pharmaceutical Company, Ltd.                          | CUSIP: 351940000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |      9100 | NS      | $475182.21    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| DAI-ICHI LIFE HLDGS INC                                                | Dai-ichi Mutual Life Insurance Company, Ltd.                 | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |     47600 | NS      | $361884.07    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGMA HEALTHCARE LTD                                                   | Sigma Healthcare, Ltd.                                       | CUSIP: N/A<br>LEI: 529900BZSP3BK7GYAO50       | Long             | EC               | CORP              | AU        |     62504 | NS      | $123026.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTOFAGASTA PLC                                                        | Antofagasta plc                                              | CUSIP: 000045614<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |      5338 | NS      | $132717.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OMRON CORP FORMERLY OMRON TATEISI ELECTRONICS CO                       | OMRON Corporation                                            | CUSIP: 319780000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |      2400 | NS      | $64695.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD                                           | Techtronic Industries Company, Ltd.                          | CUSIP: 066901344<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     20000 | NS      | $220679.56    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SPECIALTY HOLDCO BELGIUM BV                                            | Syensqo SA                                                   | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |       989 | NS      | $76612.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI ELECTRIC HOLDINGS CO LTD                                          | Fuji Electric Company, Ltd.                                  | CUSIP: 382000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |      1800 | NS      | $82893.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AEROPORTS DE PARIS ADP                                                 | Aeroports de Paris SA                                        | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |       469 | NS      | $58799.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRATT REDROW PLC                                                     | Barratt Redrow plc                                           | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |     18589 | NS      | $116403.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA                         | ACS Actividades de Construccion y Servicios SA               | CUSIP: 016705091<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      2390 | NS      | $166123.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GROUP INC                                     | Mitsubishi UFJ Financial Group, Inc.                         | CUSIP: 390290000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    155200 | NS      | $2115933.50   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIPOL GRUPPO FINANZIARIO SPA                                          | Unipol Assicurazioni SPA                                     | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |      4856 | NS      | $96172.25     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INFORMA PLC                                                            | Informa plc                                                  | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |     17856 | NS      | $197686.76    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Institutional US                                          | State Street Institutional U.S. Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   4534059 | NS      | $4534058.72   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| JULIUS BAER GROUP LTD                                                  | Julius Baer Group, Ltd.                                      | CUSIP: 010248496<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |      2789 | NS      | $189191.38    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-KYMMENE CORP                                                       | UPM-Kymmene Oyj                                              | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |      7225 | NS      | $197301.01    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTESCUE LTD                                                          | Fortescue, Ltd.                                              | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |     22923 | NS      | $230427.41    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZE N V                                         | Koninklijke Ahold Delhaize NV                                | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |     12358 | NS      | $516151.30    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ISUZU MOTORS LTD                                                       | Isuzu Motors, Ltd.                                           | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |      7200 | NS      | $91209.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC NEW                                                 | Vodafone Group plc                                           | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |    270002 | NS      | $289023.18    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDS CHINA LIMITED                                                    | Sands China, Ltd.                                            | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | KY        |     32800 | NS      | $68549.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HANKYU HANSHIN HOLDINGS INC                                            | Hankyu Hanshin Holdings, Inc.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $84269.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                                                    | Intesa Sanpaolo SPA                                          | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    204849 | NS      | $1180017.63   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION AB                                                           | Evolution Gaming Group AB                                    | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |      2007 | NS      | $159402.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KUEHNE & NAGEL INTERNATIONAL AG SCHINDELLEGI                           | Kuehne & Nagel International AG                              | CUSIP: 002523886<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |       654 | NS      | $141618.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WISE PLC                                                               | Wise plc                                                     | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |      9019 | NS      | $128839.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO NORDISK A S                                                       | Novo Nordisk AS                                              | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     43596 | NS      | $3020943.40   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUBU ELECTRIC POWER CO INC                                            | Chubu Electric Power Company, Inc.                           | CUSIP: 352660000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |      8700 | NS      | $107657.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COLES GROUP LTD                                                        | Coles Group, Ltd.                                            | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |     18157 | NS      | $248971.03    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                                                | Veolia Environnement SA                                      | CUSIP: 000012414<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |      8522 | NS      | $304252.27    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HOSHIZAKI CORP                                                         | Hoshizaki Corporation                                        | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |      1500 | NS      | $51687.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JAMES HARDIE INDS PLC                                                  | James Hardie Industries plc                                  | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |      7832 | NS      | $210315.31    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR GROUP LTD                                                          | CAR Group, Ltd.                                              | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |      5113 | NS      | $125919.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FUTU HLDGS LTD                                                         | Futu Holdings, Ltd. ADR                                      | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |       806 | NS      | $99613.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMERIEUX, 69 MARCY L ETOILE                                          | BioMerieux                                                   | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |       561 | NS      | $77595.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA                                                       | EssilorLuxottica SA                                          | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |      4025 | NS      | $1105238.28   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE S A                                                              | Engie SA                                                     | CUSIP: 001020848<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     24724 | NS      | $581085.00    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRATIL LTD                                                           | Infratil, Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     12449 | NS      | $80330.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTERY CORP LTD                                                       | Lottery Corporation, Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     30129 | NS      | $105693.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HULIC CO LTD, TOKYO                                                    | Hulic Company, Ltd.                                          | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |      6200 | NS      | $62538.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC INC                                                                | AGC, Inc.                                                    | CUSIP: 311200000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |      2600 | NS      | $76272.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd                                                              | Aegon, Ltd. DRIP                                             | CUSIP: 0015002J5<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |     17898 | NS      | $2.11         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TELECOM ITALIA S P A NEW                                               | Telecom Italia SPA                                           | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |    145255 | NS      | $71773.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LASERTEC CORP                                                          | Lasertec Corporation                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $147466.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO ELECTRIC INDUSTRIES LTD                                       | Sumitomo Electric Industries, Ltd.                           | CUSIP: 340740000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |      9700 | NS      | $208001.08    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TELSTRA GROUP LTD                                                      | Telstra Corporation, Ltd.                                    | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |     54496 | NS      | $173767.21    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEMITSU KOSAN CO LTD, TOKYO                                           | Idemitsu Kosan Company, Ltd.                                 | CUSIP: 314250000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     11000 | NS      | $66708.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAB HLDGS LTD                                                         | Grab Holdings, Ltd.                                          | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |     32099 | NS      | $161457.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIBANK PRIVATE LTD                                                   | Medibank, Private Ltd.                                       | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |     37279 | NS      | $123799.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFCO AB                                                               | Lifco AB                                                     | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |      3155 | NS      | $127862.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BPM SOCIETA PER AZIONI                                           | Banco BPM SPA                                                | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |     15383 | NS      | $179558.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| QANTAS AIRWAYS LTD                                                     | Qantas Airways, Ltd.                                         | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |     10037 | NS      | $70907.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL GROUP LTD                                                          | ICL Group, Ltd.                                              | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |     10492 | NS      | $72030.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EDENRED, MALAKOFF                                                      | Edenred SE                                                   | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |      3269 | NS      | $101537.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COVESTRO AG                                                            | Covestro AG                                                  | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |      2430 | NS      | $172890.58    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS INC NEW                                                            | TIS, Inc.                                                    | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |      2900 | NS      | $97178.06     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| REGIE NATIONALE DES USINES RENAULT SA                                  | Renault SA                                                   | CUSIP: 000013190<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |      2602 | NS      | $120069.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERZBANK AG                                                         | Commerzbank AG                                               | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |     12027 | NS      | $379008.26    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ISRAEL DISC BK LTD                                                     | Israel Discount Bank, Ltd.                                   | CUSIP: 000691212<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     16660 | NS      | $166178.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ENI SPA ROMA                                                           | Eni SPA                                                      | CUSIP: 000313247<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     29817 | NS      | $481668.83    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| YARA INTERNATIONAL ASA                                                 | Yara International ASA                                       | CUSIP: 001020805<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      2241 | NS      | $82698.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KANSAI ELECTRIC POWER CO INC                                           | Kansai Electric Power Company, Inc.                          | CUSIP: 322860000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |     12800 | NS      | $151805.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DENTSU GROUP INC                                                       | Dentsu Group, Inc.                                           | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |      2700 | NS      | $59826.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                                                        | Sony Group Corporation                                       | CUSIP: 343500000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     83200 | NS      | $2163227.14   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| FINECOBANK BANCA FINECO SPA                                            | Finecobank Banca Fineco SPA                                  | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |      8279 | NS      | $183658.08    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                                              | Tokio Marine Holdings, Inc.                                  | CUSIP: 391066000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     24900 | NS      | $1055288.27   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| HALEON PLC                                                             | Haleon plc                                                   | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |    122161 | NS      | $627860.62    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOGAWA ELECTRIC CORP                                                 | Yokogawa Electric Corporation                                | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |      3100 | NS      | $82812.97     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BRENNTAG SE                                                            | Brenntag AG                                                  | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |      1661 | NS      | $110041.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC, SLOUGH                                    | Reckitt Benckiser Group plc                                  | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |      9230 | NS      | $628810.38    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| TEMENOS GROUP AG GLARUS                                                | Temenos AG                                                   | CUSIP: 001245391<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |       763 | NS      | $54810.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HENKEL AG & CO. KGAA                                                   | Henkel AG & Company KGaA                                     | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |      1407 | NS      | $102043.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CORP                                                        | Mitsubishi Corporation                                       | CUSIP: 389840000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     46300 | NS      | $925161.21    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                                            | Equinor ASA                                                  | CUSIP: 001009698<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     11341 | NS      | $286406.23    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTO TRADER GROUP PLC                                                  | Auto Trader Group plc                                        | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |     11901 | NS      | $134799.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RECRUIT HLDGS CO LTD                                                   | Recruit Holdings Company, Ltd.                               | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     19100 | NS      | $1123206.81   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| AZRIELI GROUP LTD, TEL-AVIV                                            | Azrieli Group, Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       575 | NS      | $52951.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GENTING SINGAPORE LTD                                                  | Genting Singapore, Ltd.                                      | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |     81900 | NS      | $46063.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS PRIME SITE AG OLTEN                                              | Swiss Prime Site AG                                          | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |      1086 | NS      | $163034.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP                                                           | Keyence Corporation                                          | CUSIP: 323620000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      2600 | NS      | $1039553.56   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HLDG N V                                                          | ASML Holding NV                                              | CUSIP: 001027321<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      5331 | NS      | $4271939.09   | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIDGESTONE CORP                                                       | Bridgestone Corporation                                      | CUSIP: 383080000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |      7700 | NS      | $314869.92    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON YUSEN KABUSHIKI KAISHA                                          | Nippon Yusen Kabushiki Kaisha                                | CUSIP: 375300000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |      5900 | NS      | $212252.28    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AKER BP ASA                                                            | Aker BP ASA                                                  | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |      4278 | NS      | $109321.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE CANTONALE VAUDOISE                                              | Banque Cantonale Vaudoise                                    | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |       408 | NS      | $47055.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MONDI PLC                                                              | Mondi plc                                                    | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |      5975 | NS      | $97634.29     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ARISTOCRAT LEISURE LIMITED                                             | Aristocrat Leisure, Ltd.                                     | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |      7620 | NS      | $326477.43    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                                              | Shell plc                                                    | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |     81029 | NS      | $2827057.23   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SYMRISE AG, HOLZMINDEN                                                 | Symrise AG                                                   | CUSIP: 000SYM999<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      1797 | NS      | $188441.85    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSOCIATED BRITISH FOODS PLC                                           | Associated British Foods plc                                 | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |      4412 | NS      | $124657.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Australia & New Zealand Bkggroup Ltd                                   | Australia and New Zealand Banking Group, Ltd.                | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |     40222 | NS      | $771328.94    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| KERING SA                                                              | Kering SA                                                    | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |      1008 | NS      | $219599.11    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KLEPIERRE SA                                                           | Klepierre SA                                                 | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |      2912 | NS      | $115138.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSA ABLOY AB                                                          | Assa Abloy AB                                                | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |     13568 | NS      | $424185.14    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMANO INC FORMERLY SHIMANO INDUSTRIAL CO LTD                         | Shimano, Inc.                                                | CUSIP: 335800000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      1000 | NS      | $144980.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK CORP                                                              | SCSK Corporation                                             | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               | CORP              | JP        |      2100 | NS      | $63268.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WILMAR INTERNATIONAL LTD                                               | Wilmar International, Ltd.                                   | CUSIP: 1T5693084<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |     26000 | NS      | $58689.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MONCLER S.P.A.                                                         | Moncler SPA                                                  | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |      3162 | NS      | $180365.80    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT AG                                      | Compagnie Financiere Richemont SA                            | CUSIP: 004503965<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      7277 | NS      | $1377047.64   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                                               | Universal Music Group NV                                     | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |     14893 | NS      | $483138.69    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SWATCH GROUP AG, THE                                                   | Swatch Group AG, Bearer Shares                               | CUSIP: 001225515<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |       392 | NS      | $63998.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC CORP                                                               | SMC Corporation                                              | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |       800 | NS      | $286689.94    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GECINA                                                                 | Gecina SA                                                    | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |       623 | NS      | $68582.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA S A                                    | Banco Bilbao Vizcaya Argentaria SA                           | CUSIP: 011321183<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     78014 | NS      | $1201284.00   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| EURONEXT NV                                                            | Euronext NV                                                  | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |      1058 | NS      | $181280.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SAGE GROUP PLC                                                         | Sage Group plc                                               | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |     13294 | NS      | $228294.61    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A S                                                                | DSV AS                                                       | CUSIP: 006007953<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      2767 | NS      | $663676.97    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BUNZL PLC                                                              | Bunzl plc                                                    | CUSIP: 00B0744B3<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |      4434 | NS      | $141295.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SIKA AG                                                                | Sika AG                                                      | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |      2064 | NS      | $561581.28    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| EIFFAGE SA                                                             | Eiffage SA                                                   | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |       929 | NS      | $130537.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOPLAST AS                                                           | Coloplast AS                                                 | CUSIP: 006044859<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      1707 | NS      | $162511.42    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC, LONDON                                | London Stock Exchange Group plc                              | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |      6452 | NS      | $943584.24    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS                                          | Muenchener Rueckversicherungs-Gesellschaft AG                | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |      1811 | NS      | $1175948.16   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCK KGAA, DARMSTADT                                                  | Merck KGaA                                                   | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |      1749 | NS      | $226773.11    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HIKMA PHARMACEUTICALS PLC, LONDON                                      | Hikma Pharmaceuticals plc                                    | CUSIP: 00B0LCW08<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |      2253 | NS      | $61481.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD                                                     | Tokyo Electron, Ltd.                                         | CUSIP: 357140000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      6100 | NS      | $1168207.73   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail Rodamco Se                                                     | Unibail-Rodamco-Westfield                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | XX        |      1646 | NS      | $158226.51    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG EXCHANGES & CLEARING LTD                                     | Hong Kong Exchanges & Clearing, Ltd.                         | CUSIP: 038804544<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     16300 | NS      | $876721.10    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC, LONDON                                       | Rolls-Royce Holdings plc                                     | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |    114760 | NS      | $1520869.30   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC TOKYO                              | Sumitomo Mitsui Financial Group, Inc.                        | CUSIP: 389035000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     50000 | NS      | $1259048.07   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| SANRIO CO LTD                                                          | Sanrio Company, Ltd.                                         | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |      2400 | NS      | $116053.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMBCORP INDUSTRIES LTD                                                | Sembcorp Industries, Ltd.                                    | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |     12100 | NS      | $65183.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| REPSOL S A                                                             | Repsol SA                                                    | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |     15667 | NS      | $229152.44    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DAVIDE CAMPARI MILANO N V                                              | Davide Campari-Milano NV                                     | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | IT        |      8334 | NS      | $56107.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ LEASE & FINANCE CO LTD                                  | Mitsubishi HC Capital, Inc.                                  | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |     11900 | NS      | $87616.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EISAI CO LTD                                                           | Eisai Company, Ltd.                                          | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |      3600 | NS      | $103393.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COVIVIO                                                                | Covivio SA/France                                            | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |       755 | NS      | $47870.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHEUSER BUSCH INBEV SA NV                                             | Anheuser-Busch InBev NV                                      | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |     13380 | NS      | $920551.74    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIONOGI & CO LTD                                                      | Shionogi & Company, Ltd.                                     | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |     10200 | NS      | $183623.26    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON PAINT HLDGS CO LTD                                              | Nippon Paint Holdings Company, Ltd.                          | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |     12800 | NS      | $102941.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYERISCHE MOTORENWERKE AG BMW MUENCHEN                                | Bayerische Motoren Werke AG                                  | CUSIP: 000519000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      3924 | NS      | $349469.94    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN HLDGS CO LTD                                                    | SCREEN Holdings Company, Ltd.                                | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |      1100 | NS      | $89442.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLMEN AKTIEBOLAG                                                      | Holmen AB                                                    | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |      1032 | NS      | $40879.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDEA BK ABP                                                          | Nordea Bank Abp                                              | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |     42529 | NS      | $631034.87    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| HANNOVER RUECKVERSICHERUNG-AG                                          | Hannover Rueckversicherung SE                                | CUSIP: 000840221<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |       816 | NS      | $257133.26    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HERMES INTERNATIONAL SA                                                | Hermes International SCA                                     | CUSIP: 000005229<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       429 | NS      | $1162964.80   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| PAN PAC INTL HLDGS CORP                                                | Pan Pacific International Holdings Company                   | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |      5200 | NS      | $178854.40    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT AVIATION SA                                                   | Dassault Aviation SA                                         | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |       265 | NS      | $93696.88     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZENSHO HLDGS CO LTD                                                    | Zensho Holdings Company, Ltd.                                | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |      1300 | NS      | $78684.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG IMMOBILIEN SE                                                      | LEG Immobilien SE                                            | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |      1008 | NS      | $89723.85     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG GROUP AG                                                           | SIG Group AG                                                 | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |      4140 | NS      | $76577.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HENNES & MAURITZ AB H&M STOCKHOLM                                      | Hennes & Mauritz AB                                          | CUSIP: 000010627<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |      7668 | NS      | $107997.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INFINEON TECHNOLOGIES AG                                               | Infineon Technologies AG                                     | CUSIP: 000623100<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     17678 | NS      | $754358.62    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| AGEAS NV                                                               | Ageas SA NV                                                  | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |      2020 | NS      | $136648.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eqt Ab                                                                 | EQT AB                                                       | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |      5040 | NS      | $169071.89    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HENDERSON LD DEV CO LTD                                                | Henderson Land Development Company, Ltd.                     | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |     20000 | NS      | $70239.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D HOLDINGS INC TOKYO                                                 | T&D Holdings, Inc.                                           | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |      6600 | NS      | $144870.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDVIK AB                                                             | Sandvik AB                                                   | CUSIP: 000066789<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     14433 | NS      | $331415.80    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                                                     | Credit Agricole SA                                           | CUSIP: 000004507<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     14336 | NS      | $271213.36    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVERN TRENT PLC                                                       | Severn Trent plc                                             | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |      3657 | NS      | $137401.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DANSKE BANK AS                                                         | Danske Bank AS                                               | CUSIP: 001027441<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |      9337 | NS      | $381358.72    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| WHARF HLDGS LTD, THE                                                   | Wharf Holdings, Ltd.                                         | CUSIP: N/A<br>LEI: 254900JCV4TBBPX9IW91       | Long             | EC               | CORP              | HK        |     14000 | NS      | $42624.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE KPN NV                                                     | Koninklijke (Royal) KPN NV                                   | CUSIP: 000000908<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     52642 | NS      | $256798.43    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TORAY INDUSTRIES INC                                                   | Toray Industries, Inc.                                       | CUSIP: 362100000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |     18800 | NS      | $128690.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO CORP                                                             | DISCO Corporation                                            | CUSIP: 354860000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1259 | NS      | $372970.49    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIDELBERG MATLS AG                                                    | Heidelberg Materials AG                                      | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |      1811 | NS      | $426485.95    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| GALP ENERGIA SGPS S A                                                  | Galp Energia SGPS SA                                         | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |      5648 | NS      | $103391.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENTAL LAND CO LTD                                                   | Oriental Land Company, Ltd.                                  | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |     14600 | NS      | $336263.93    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA TSUSHO CORP                                                     | Toyota Tsusho Corporation                                    | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |      8600 | NS      | $194800.74    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK HAPOALIM BM                                                       | Bank Hapoalim BM                                             | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |     17003 | NS      | $326594.83    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB                                                                    | UCB SA                                                       | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      1711 | NS      | $336653.62    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SEKISUI CHEMICAL CO LTD                                                | Sekisui Chemical Company, Ltd.                               | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |      5100 | NS      | $92364.49     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHINDLER HOLDING AG HERGISWIL                                         | Schindler Holding AG, Participation Certificates             | CUSIP: 002463819<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       551 | NS      | $205175.98    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCEDES BENZ GROUP AG                                                 | Mercedes-Benz Group AG                                       | CUSIP: 000710000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |      9776 | NS      | $569552.99    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL PHILIPS NV                                                       | Koninklijke Philips NV                                       | CUSIP: 000000953<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     11264 | NS      | $270475.86    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SECURITAS AB                                                           | Securitas AB                                                 | CUSIP: 000016359<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |      6657 | NS      | $99670.81     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL S P A                                                             | Enel SPA                                                     | CUSIP: 000312836<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    110097 | NS      | $1044901.24   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM INTERNATIONAL NV                                                   | ASM International NV                                         | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |       634 | NS      | $406698.00    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CRODA INTERNATIONAL PLC                                                | Croda International plc                                      | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |      1796 | NS      | $72105.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE HOLDINGS INC TOKYO                                                 | JFE Holdings, Inc.                                           | CUSIP: 338603000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |      7800 | NS      | $90734.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WHITBREAD GROUP PLC                                                    | Whitbread plc                                                | CUSIP: 00B1KJJ40<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |      2389 | NS      | $92707.32     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KAJIMA CORP                                                            | Kajima Corporation                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $148665.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AENA S M E S A                                                         | Aena SME SA                                                  | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |     10150 | NS      | $270942.66    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| OTSUKA HOLDINGS CO LTD, TOKYO                                          | Otsuka Holdings Company, Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $297475.83    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRY CALLEBAUT AG ZUERICH                                             | Barry Callebaut AG                                           | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |        48 | NS      | $52467.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SONOVA HOLDING AG                                                      | Sonova Holding AG                                            | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |       686 | NS      | $204582.68    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| INPEX CORP TOKYO                                                       | Inpex Corporation                                            | CUSIP: 329446000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     11900 | NS      | $167042.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS HEALTHINEERS AG                                                | Siemens Healthineers AG                                      | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |      4581 | NS      | $254312.04    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CARLSBERG AS                                                           | Carlsberg AS                                                 | CUSIP: 001018175<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      1293 | NS      | $183196.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTE OIL                                                              | Neste Oil Oyj                                                | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |      5727 | NS      | $77613.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN EXCHANGE GROUP INC                                               | Japan Exchange Group, Inc.                                   | CUSIP: 318320000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     13400 | NS      | $135742.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TRELLEBORG AB                                                          | Trelleborg AB                                                | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |      2759 | NS      | $102775.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                              | QIAGEN NV                                                    | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |      2925 | NS      | $140925.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WOLTERS KLUWER NV                                                      | Wolters Kluwer NV                                            | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |      3229 | NS      | $540013.43    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| GOODMAN GROUP, SYDNEY NSW                                              | Goodman Group                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     27495 | NS      | $619864.63    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA HLDGS INC                                                          | All Nippon Airways Company, Ltd.                             | CUSIP: 342980000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |      2200 | NS      | $43076.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MATSUKIYOCOCOKARA & CO                                                 | MatsukiyoCocokara & Company                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $92567.36     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA                           | International Consolidated Airlines Group SA                 | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | ES        |     16824 | NS      | $79261.85     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNERS PLC                                     | Coca-Cola European Partners plc                              | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      3108 | NS      | $288173.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT GROUP LTD                                                          | VAT Group AG                                                 | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |       365 | NS      | $154662.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST HLDGS CO LTD                                                | Japan Post Holdings Company, Ltd.                            | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |     24100 | NS      | $223219.44    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MURATA MANUFACTURING CO LTD                                            | Murata Manufacturing Company, Ltd.                           | CUSIP: 391440000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     22600 | NS      | $334043.58    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| RENTOKIL INITIAL 2005 PLC                                              | Rentokil Initial plc                                         | CUSIP: 00B082RF1<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |     34173 | NS      | $164876.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HEXAGON AKTIEBOLAG                                                     | Hexagon AB                                                   | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |     28104 | NS      | $283277.03    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI KASEI CORP                                                       | Asahi Kasei Corporation                                      | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |     16600 | NS      | $118171.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLVO AKTIEBOLAGET                                                     | Volvo AB, Class B                                            | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     21502 | NS      | $605015.06    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS HLDG INC                                                         | Eneos Holdings, Inc.                                         | CUSIP: 338645000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     36900 | NS      | $182907.14    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MARKS AND SPENCER GROUP PLC                                            | Marks & Spencer Group plc                                    | CUSIP: 003127489<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |     27820 | NS      | $135400.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SYSMEX CORP KOBE                                                       | Sysmex Corporation                                           | CUSIP: 335110000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |      6800 | NS      | $118369.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Thrivent Mutual Funds                                                  | Thrivent Cash Management Trust                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    462750 | NS      | $462750.00    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD                                                                | Sea, Ltd. ADR                                                | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      5159 | NS      | $825130.46    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| KAWASAKI KISEN KAISHA LTD                                              | Kawasaki Kisen Kaisha, Ltd.                                  | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |      4800 | NS      | $67977.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                      | HSBC Holdings plc                                            | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    239231 | NS      | $2893775.31   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIRAX GROUP PLC                                                       | Spirax Group plc                                             | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |       996 | NS      | $81444.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH LTD                                                                | SGH, Ltd.                                                    | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |      2755 | NS      | $98116.96     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC CORP                                                               | NEC Corporation                                              | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |     16600 | NS      | $484305.89    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ORSTED A S                                                             | Orsted AS                                                    | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |      2276 | NS      | $98046.95     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| A P MOELLER MAERSK A S                                                 | A.P. Moller - Maersk AS, Class B                             | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |        58 | NS      | $107862.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SARTORIUS AG                                                           | Sartorius AG                                                 | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EP               | CORP              | DE        |       355 | NS      | $90417.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DELIVERY HERO AG                                                       | Delivery Hero AG                                             | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |      2585 | NS      | $70162.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CARRE FOUR SUPERMARCHE SA                                              | Carrefour SA                                                 | CUSIP: 000012017<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |      7342 | NS      | $103568.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LA FRANCAISE DES JEUX                                                  | FDJ UNITED                                                   | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |      1505 | NS      | $59056.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMRIZE LTD                                                             | Amrize, Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      7055 | NS      | $351927.53    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT SYSTEMES SA                                                   | Dassault Systemes SE                                         | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |      9072 | NS      | $328785.01    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| WARTSILA CORPORATION                                                   | Wartsila Corporation                                         | CUSIP: 000900372<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |      6808 | NS      | $160903.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BOUYGUES   GUYANCOURT                                                  | Bouygues SA                                                  | CUSIP: 000012050<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      2565 | NS      | $116001.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPASS GROUP PLC                                                      | Compass Group plc                                            | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |     22977 | NS      | $778274.82    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXT GROUP PLC                                                         | Next plc                                                     | CUSIP: 003208986<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      1580 | NS      | $269853.69    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GIVAUDAN SA                                                            | Givaudan SA                                                  | CUSIP: 001064593<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       125 | NS      | $606190.90    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO LTD                                           | Takeda Pharmaceutical Company, Ltd.                          | CUSIP: 346300000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     21500 | NS      | $663769.59    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC NEW                                  | InterContinental Hotels Group plc                            | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |      2007 | NS      | $229470.04    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGRO PLC REIT                                                         | SEGRO plc                                                    | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |     17404 | NS      | $162920.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMPO OYJ                                                              | Sampo Oyj                                                    | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |     32775 | NS      | $352742.09    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA RESEARCH INSTITUTE LTD YOKOHAMA                                 | Nomura Research Institute, Ltd.                              | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |      5100 | NS      | $203986.81    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ADIDAS AG                                                              | Adidas AG                                                    | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |      2315 | NS      | $540391.85    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SG HLDGS CO LTD                                                        | SG Holdings Company, Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $47893.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANZ AG MUENCHEN                                                    | Allianz SE                                                   | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |      5227 | NS      | $2121298.10   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                                      | NatWest Group plc                                            | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    109348 | NS      | $767943.65    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ORION CORPORATION NEW                                                  | Orion Oyj                                                    | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |      1467 | NS      | $110367.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND INVT LTD                                                    | Capitaland Investment, Ltd.                                  | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |     31700 | NS      | $66083.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL INDS LTD                                           | Teva Pharmaceutical Industries, Ltd. ADR                     | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     15560 | NS      | $260785.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAM SPA                                                               | Snam SPA                                                     | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |     27296 | NS      | $165242.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP RENOVAIS SA                                                        | EDP Renovaveis SA                                            | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |      4270 | NS      | $47780.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASICS CORP                                                             | Asics Corporation                                            | CUSIP: 311800000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |      8900 | NS      | $226953.40    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO CORP                                                          | Sumitomo Corporation                                         | CUSIP: 340460000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     14800 | NS      | $381939.50    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTELLAS PHARMA INC                                                    | Astellas Pharma, Inc.                                        | CUSIP: 394240000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     24500 | NS      | $239878.39    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED                         | Fisher & Paykel Healthcare Corporation, Ltd.                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      7936 | NS      | $174312.56    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TREND MICRO INC TOKYO                                                  | Trend Micro, Inc.                                            | CUSIP: 363730000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      1700 | NS      | $117581.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJER REF AB                                                          | Beijer Ref AB                                                | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |      5210 | NS      | $82219.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDESA SA MADRID                                                       | Endesa SA                                                    | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |      4300 | NS      | $136203.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AKTIEBOLAG                                                      | Epiroc AB, Class A                                           | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |      8921 | NS      | $194119.65    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR NEDERLAND N V                                                      | ASR Nederland NV                                             | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |      2002 | NS      | $133024.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SINO LD CO LTD                                                         | Sino Land Company, Ltd.                                      | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |     48571 | NS      | $51734.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PORSCHE AUTOMOBIL HOLDING SE, STUTTGART                                | Porsche Automobil Holding SE                                 | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EP               | CORP              | DE        |      2073 | NS      | $82295.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SOMPO HLDGS INC                                                        | Sompo Holdings, Inc.                                         | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |     12100 | NS      | $364631.11    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AUCKLAND INTERNATIONAL AIRPORT LTD                                     | Auckland International Airport, Ltd.                         | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |     22851 | NS      | $107879.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO BK N V                                                        | ABN AMRO Bank NV                                             | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |      6202 | NS      | $169351.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AB SAGAX                                                               | Sagax AB                                                     | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |      2975 | NS      | $68169.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFON AB L.M. ERICSSON                                               | Telefonaktiebolaget LM Ericsson                              | CUSIP: 000010865<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     37602 | NS      | $321321.25    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SWIRE PACIFIC OFFSHORE FINANCING LTD                                   | Swire Pacific, Ltd.                                          | CUSIP: 001900016<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |      5000 | NS      | $42860.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KUBOTA CORP                                                            | Kubota Corporation                                           | CUSIP: 326640000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     13200 | NS      | $148855.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG BASEL                                                      | Novartis AG                                                  | CUSIP: 001200526<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     25735 | NS      | $3123639.90   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SALMAR ASA                                                             | SalMar ASA                                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |       905 | NS      | $39219.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC CORP                                                             | FANUC Corporation                                            | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |     12800 | NS      | $347485.29    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZRAHI TEFAHOT BANK LTD                                               | Mizrahi Tefahot Bank, Ltd.                                   | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |      2107 | NS      | $137443.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTACT ENERGY LIMITED                                                 | Contact Energy, Ltd.                                         | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |     10867 | NS      | $59636.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                                                              | Hoya Corporation                                             | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |      4700 | NS      | $558181.92    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN-ETSU CHEMICAL CO LTD                                              | Shin-Etsu Chemical Company, Ltd.                             | CUSIP: 337120000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     24400 | NS      | $805736.35    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ESTATE CO LTD                                               | Mitsubishi Estate Company, Ltd.                              | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |     14400 | NS      | $269958.51    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS LIFE HOLDING AG                                                  | Swiss Life Holding AG                                        | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |       389 | NS      | $393809.72    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI & CO LTD                                                        | Mitsui & Company, Ltd.                                       | CUSIP: 389360000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     33400 | NS      | $680691.23    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| RICOH CO LTD TOKYO                                                     | Ricoh Company, Ltd.                                          | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |      7300 | NS      | $68893.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| REA GROUP LTD                                                          | REA Group, Ltd.                                              | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |       715 | NS      | $113226.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                               | Daimler Truck Holding AG                                     | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |      6431 | NS      | $305113.04    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAHA MOTOR CO LTD                                                    | Yamaha Motor Company, Ltd.                                   | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |     12500 | NS      | $93538.43     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NITORI HOLDINGS CO LTD                                                 | Nitori Holdings Company, Ltd.                                | CUSIP: 375610000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $105875.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA COLA HBC LTD                                                      | Coca-Cola HBC AG                                             | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |      2951 | NS      | $154167.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC NEW                                                            | WPP plc                                                      | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | JE        |     14603 | NS      | $102819.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE TELEKOM AG                                                    | Deutsche Telekom AG                                          | CUSIP: 000555750<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     47249 | NS      | $1729488.56   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| VICINITY CENTRES                                                       | Vicinity Centres                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     52500 | NS      | $85704.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PRYSMIAN S.P.A., MILANO                                                | Prysmian SPA                                                 | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |      3804 | NS      | $269321.02    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ORACLE CORP JAPAN TOKYO                                                | Oracle Corporation Japan                                     | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |       500 | NS      | $59595.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                                           | UBS Group AG                                                 | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |     44521 | NS      | $1511566.75   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGFISHER PLC                                                         | Kingfisher plc                                               | CUSIP: 003319521<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     24138 | NS      | $96397.18     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                                                    | SoftBank Group Corporation                                   | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |     12900 | NS      | $937907.76    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SA SOFINA                                                              | Sofina SA                                                    | CUSIP: N/A<br>LEI: 5493000GMVR38VUO5D39       | Long             | EC               | CORP              | BE        |       209 | NS      | $69126.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TR GROUP INC                                           | Sumitomo Mitsui Trust Group, Inc.                            | CUSIP: 389210000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |      8700 | NS      | $231397.65    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH, AUBAGNE                                      | Sartorius Stedim Biotech                                     | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |       395 | NS      | $94508.93     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA GROUP AG                                                           | GEA Group AG                                                 | CUSIP: 000660200<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      1983 | NS      | $139008.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AKTIEBOLAG                                                 | Atlas Copco AB, Class B                                      | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     21129 | NS      | $300720.34    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND INTEGRATED COML TR MGMT LTD                                 | CapitaLand Integrated Commercial Trust                       | CUSIP: 1M5190465<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |     79170 | NS      | $135188.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RED ELECTRICA CORPORACION SA                                           | Redeia Corporacion SA                                        | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |      5493 | NS      | $117538.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG KILCHBERG                       | Chocoladefabriken Lindt and Spruengli AG                     | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |         1 | NS      | $166725.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NN GROUP N V                                                           | NN Group NV                                                  | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |      3641 | NS      | $242269.56    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KESKO OYJ                                                              | Kesko Oyj                                                    | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |      3697 | NS      | $91183.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SVENSKA CELLULOSA AB SCA                                               | Svenska Cellulosa AB SCA                                     | CUSIP: 000011272<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |      8223 | NS      | $106921.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HELVETIA PATRIA HLDG STGALLEN                                          | Helvetia Holding AG                                          | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |       502 | NS      | $117857.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI FUDOSAN CO LTD (FORMERLY MITSUI REAL ESTATE DEVELOPMENT CO LTD) | Mitsui Fudosan Company, Ltd.                                 | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |     35800 | NS      | $346582.70    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROFINS SCIENTIFIC SE                                                 | Eurofins Scientific SE                                       | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |      1603 | NS      | $114238.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WOOLWORTHS GROUP LTD                                                   | Woolworths, Ltd.                                             | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |     16536 | NS      | $338720.38    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| VONOVIA SE                                                             | Vonovia SE                                                   | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |     10025 | NS      | $355421.22    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MOWI ASA                                                               | Mowi ASA                                                     | CUSIP: 000305410<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |      6300 | NS      | $121674.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND           | Compagnie Generale des Etablissements Michelin SCA           | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |      9076 | NS      | $337575.69    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SCENTRE GROUP                                                          | Scentre Group                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     70507 | NS      | $165600.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BOLLORE SA                                                             | Bollore SA                                                   | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |      9580 | NS      | $60214.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD                                                    | Macquarie Group, Ltd.                                        | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |      4901 | NS      | $737138.31    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIVAERDEN AB                                                     | AB Industrivarden, Class A                                   | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |      1613 | NS      | $58638.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU AERO ENGINES AG                                                    | MTU Aero Engines AG                                          | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |       729 | NS      | $323861.76    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| THALES                                                                 | Thales SA                                                    | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |      1254 | NS      | $370275.42    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CK INFRASTRUCTURE HLDGS LTD                                            | CK Infrastructure Holdings, Ltd.                             | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | BM        |      8500 | NS      | $56289.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX LTD                                                                | ASX, Ltd.                                                    | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |      2630 | NS      | $120757.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN HUNG KAI PROPERTIES LTD                                            | Sun Hung Kai Properties, Ltd.                                | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |     19500 | NS      | $224699.41    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| XERO LTD                                                               | Xero, Ltd.                                                   | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |      1969 | NS      | $232990.39    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA, PARIS                                                       | Safran SA                                                    | CUSIP: 000007327<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      4874 | NS      | $1589534.00   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| HONDA MTR CO LTD                                                       | Honda Motor Company, Ltd.                                    | CUSIP: 385460000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     57200 | NS      | $551571.27    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN TOBACCO INC                                                      | Japan Tobacco, Inc.                                          | CUSIP: 372680000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     16200 | NS      | $477242.71    | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| WESFARMERS LTD                                                         | Wesfarmers, Ltd.                                             | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |     15361 | NS      | $857257.15    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE INSURANCE GROUP LTD                                                | QBE Insurance Group, Ltd.                                    | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |     20440 | NS      | $314758.25    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TRASMISSIONE ELETTRICITA RETE NAZIONALE SPA, ROMA                      | Terna Rete Elettrica Nazionale SPA                           | CUSIP: 000324262<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     19046 | NS      | $195811.85    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC                                                           | Unilever plc                                                 | CUSIP: 00B10RZP7<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     33862 | NS      | $2066465.04   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| SODEXO                                                                 | Sodexo SA                                                    | CUSIP: 000012122<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      1198 | NS      | $73732.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HALMA PLC                                                              | Halma plc                                                    | CUSIP: 000405207<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      5139 | NS      | $225879.56    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN HLDGS INC                                                       | TOPPAN Holdings, Inc.                                        | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |      3200 | NS      | $86934.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AERCAP HOLDINGS N V                                                    | AerCap Holdings NV                                           | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |      2446 | NS      | $286182.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADEUS IT GROUP S A                                                   | Amadeus IT Holding SA                                        | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |      6098 | NS      | $515179.06    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ELIA SYSTEM OPERATOR SA/NV, BRUXELLES                                  | Elia System Operator SA                                      | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |       664 | NS      | $76688.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                                        | AstraZeneca plc                                              | CUSIP: 000989529<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     20990 | NS      | $2921152.13   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIKIN INDUSTRIES LTD                                                  | Daikin Industries, Ltd.                                      | CUSIP: 348180000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      3600 | NS      | $422581.54    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| OBAYASHI CORP FORMERLY OHBAYASHI CORP                                  | Obayashi Corporation                                         | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |      8800 | NS      | $133336.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HIKARI TSUSHIN INC                                                     | Hikari Tsushin, Inc.                                         | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |       200 | NS      | $59053.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERTEK GROUP PLC                                                     | Intertek Group plc                                           | CUSIP: 003163836<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      2167 | NS      | $141154.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NEMETSCHEK AG MUENCHEN                                                 | Nemetschek SE                                                | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |       782 | NS      | $113384.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK LEUMI LE-ISRAEL                                                   | Bank Leumi Le-Israel BM                                      | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |     20320 | NS      | $378064.74    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG KILCHBERG                       | Lindt & Spruengli AG                                         | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |        13 | NS      | $219096.83    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC INTERNATIONAL HOLDINGS COMPANY LIMITED                            | SITC International Holdings Company, Ltd.                    | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | KY        |     18000 | NS      | $57669.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUBARU CORP                                                            | Subaru Corporation                                           | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |      7900 | NS      | $136957.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOUT24 SE                                                             | Scout24 SE                                                   | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |      1015 | NS      | $140119.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ARKEMA                                                                 | Arkema SA                                                    | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |       772 | NS      | $57007.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZALANDO SE                                                             | Zalando SE                                                   | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |      3039 | NS      | $100279.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA INDUSTRIES CORP                                                 | Toyota Industries Corporation                                | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |      2200 | NS      | $248298.00    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI HLDGS INC                                                          | SBI Holdings, Inc.                                           | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |      3700 | NS      | $128927.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FAST RETAILING CO LTD                                                  | Fast Retailing Company, Ltd.                                 | CUSIP: 380230000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      2600 | NS      | $891446.73    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BOERSE AG FRANKFURT AM MAIN                                   | Deutsche Boerse AG                                           | CUSIP: 000581005<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      2549 | NS      | $832734.08    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CHEM GROUP CORP                                             | Mitsubishi Chemical Group Corporation                        | CUSIP: 389770000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     18400 | NS      | $96710.84     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AKZO NOBEL NV                                                          | Akzo Nobel NV                                                | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |      2312 | NS      | $162218.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTUM CORPORATION                                                     | Fortum Oyj                                                   | CUSIP: 000900713<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |      6073 | NS      | $113880.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO INC                                                               | ZOZO, Inc.                                                   | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |      5400 | NS      | $58345.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CK HUTCHISON HLDGS LTD                                                 | CK Hutchison Holdings, Ltd.                                  | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | HK        |     36500 | NS      | $224755.35    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND ASCENDAS REIT MGMT LTD                                      | Capland Ascendas REIT                                        | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |     50654 | NS      | $106887.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                                          | Rio Tinto, Ltd.                                              | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |      5025 | NS      | $355721.20    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRICA PLC                                                           | Centrica plc                                                 | CUSIP: 00B033F22<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |     68038 | NS      | $150960.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSITY AKTIEBOLAG                                                      | Essity AB                                                    | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |      8154 | NS      | $225775.08    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK IRELAND GROUP PLC                                                 | Bank of Ireland Group plc                                    | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |     13335 | NS      | $190025.97    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TELENOR AS                                                             | Telenor ASA                                                  | CUSIP: 001006330<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |      8335 | NS      | $129794.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FASTIGHETS AB BALDER                                                   | Fastighets AB Balder                                         | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |      9719 | NS      | $72448.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STOCKLAND CORP LTD                                                     | Stockland                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     32485 | NS      | $114805.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYER AG                                                               | Bayer AG                                                     | CUSIP: 000BAY001<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     13299 | NS      | $400664.00    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| WASHINGTON HSOUL PATTINSON & CO LTD                                    | Washington H. Soul Pattinson and Company, Ltd.               | CUSIP: N/A<br>LEI: 549300G2Q3P6ZVNC1465       | Long             | EC               | CORP              | AU        |      3236 | NS      | $89461.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INSURANCE AUSTRALIA GROUP LTD                                          | Insurance Australia Group, Ltd.                              | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |     32018 | NS      | $190347.80    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                                                      | Rakuten Group, Inc.                                          | CUSIP: 396720000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |     20400 | NS      | $112407.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SAAB AB                                                                | Saab AB                                                      | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |      4336 | NS      | $242440.08    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bt Group Plc                                                           | BT Group plc                                                 | CUSIP: 003091357<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |     80868 | NS      | $215328.42    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| STMICROELECTRONICS N V                                                 | STMicroelectronics NV                                        | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |      9165 | NS      | $281018.01    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TELIA COMPANY A B                                                      | Telia Company AB                                             | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |     31936 | NS      | $114868.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO METAL MINING CO LTD                                           | Sumitomo Metal Mining Company, Ltd.                          | CUSIP: 340260000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |      3300 | NS      | $81328.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPPEL LTD                                                             | Keppel, Ltd.                                                 | CUSIP: 1U6893462<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     19700 | NS      | $115039.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB NOR BANK ASA                                                       | DNB Bank ASA                                                 | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |     12122 | NS      | $335228.80    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM HOLDINGS CORPORATION                                          | FUJIFILM Holdings NPV                                        | CUSIP: 381400000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     15200 | NS      | $329164.93    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS SE & CO KGAA                                                 | Fresenius SE & Company KGaA                                  | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |      5718 | NS      | $287746.54    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CANON INC                                                              | Canon, Inc.                                                  | CUSIP: 324280000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     12600 | NS      | $365447.01    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                              | Federal Home Loan Bank Discount Notes                        | CUSIP: 313385JW7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    100000 | PA      | $99624.89     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GJENSIDIGE FORSIKRING ASA                                              | Gjensidige Forsikring ASA                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |      2707 | NS      | $68622.31     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG, BERN                                                           | BKW FMB Energie                                              | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |       286 | NS      | $62705.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A S                                                           | ROCKWOOL AS                                                  | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |      1278 | NS      | $59902.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FERRARI N V NEW                                                        | Ferrari NV                                                   | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |      1706 | NS      | $835790.43    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ONO PHARMACEUTICAL CO LTD                                              | Ono Pharmaceutical Company, Ltd.                             | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |      5100 | NS      | $55272.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WEST JAPAN RAILWAY COMPANY                                             | West Japan Railway Company                                   | CUSIP: 365900000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |      6100 | NS      | $139452.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WIX COM LTD                                                            | Wix.com, Ltd.                                                | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |       765 | NS      | $121221.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RENESAS ELECTRONICS CORP                                               | Renesas Electronics Corporation                              | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |     22800 | NS      | $282068.66    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| REECE LTD                                                              | Reece, Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3061 | NS      | $28923.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI                                                                 | Sanofi SA                                                    | CUSIP: 000012057<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     15028 | NS      | $1454920.72   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| RESONA HOLDINGS INC OSAKA                                              | Resona Holdings, Inc.                                        | CUSIP: 350061000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     28100 | NS      | $259526.59    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JD SPORTS FASHION PLC                                                  | JD Sports Fashion plc                                        | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |     35069 | NS      | $42765.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TAISEI CORP                                                            | Taisei Corporation                                           | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |      2100 | NS      | $122305.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCOR SA                                                               | Accor SA                                                     | CUSIP: 000012040<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |      2653 | NS      | $139040.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OVERSEA-CHINESE BANKING CORPORATION LTD                                | Oversea-Chinese Banking Corporation, Ltd.                    | CUSIP: 1S0492622<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     45863 | NS      | $588115.73    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| RYANAIR HOLDINGS PLC                                                   | Ryanair Holdings plc                                         | CUSIP: N/A<br>LEI: 635400BR2ROC1FVEBQ56       | Long             | EC               | CORP              | IE        |     11509 | NS      | $326461.72    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC CAP PARTNERS PLC                                                   | CVC Capital Partners plc                                     | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | JE        |      2878 | NS      | $59176.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL CORP PLC                                                    | Prudential plc                                               | CUSIP: 000709954<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |     35320 | NS      | $442072.67    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| D IETEREN GROUP NV                                                     | D'ieteren Group                                              | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |       291 | NS      | $62666.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MELROSE INDS PLC                                                       | Melrose Industries plc                                       | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |     17263 | NS      | $125729.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                                 | SAP SE                                                       | CUSIP: 000716460<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     14135 | NS      | $4322205.27   | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| BOLIDEN AB NEW                                                         | Boliden AB                                                   | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |      3847 | NS      | $120216.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VESTAS WIND SYSTEMS AS                                                 | Vestas Wind Systems AS                                       | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |     13670 | NS      | $205336.56    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTMENTAKTIEBOLAGET LATOUR                                          | Investment AB Latour                                         | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |      2004 | NS      | $52855.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM FIRMENICH AG                                                       | DSM-Firmenich AG                                             | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |      2517 | NS      | $267772.24    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NOKIA OYJ                                                              | Nokia Oyj                                                    | CUSIP: 000900068<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     72089 | NS      | $374044.11    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| APA GROUP                                                              | APA Group                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     17658 | NS      | $94942.97     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPCOM CO LTD                                                          | Capcom Company, Ltd.                                         | CUSIP: 321890000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |      4700 | NS      | $160512.02    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA MILA                    | Recordati SPA                                                | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |      1557 | NS      | $97865.50     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN HOLDING NV                                                    | Heineken Holding NV                                          | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |      1755 | NS      | $130957.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZUKI MOTOR CORP FORMERLY SUZUKI MOTOR CO LTD                         | Suzuki Motor Corporation                                     | CUSIP: 339720000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     21300 | NS      | $256797.72    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRASTRUTTURE WIRELESS ITALIANE SPA                                   | Infrastrutture Wireless Italiane SPA                         | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |      3784 | NS      | $46270.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TERUMO CORP                                                            | Terumo Corporation                                           | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |     18000 | NS      | $330333.86    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| EVONIK INDUSTRIES AG                                                   | Evonik Industries AG                                         | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |      3469 | NS      | $71664.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                                                            | Hitachi, Ltd.                                                | CUSIP: 378860000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     62000 | NS      | $1801989.94   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTH32 LTD                                                            | South32, Ltd.                                                | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |     61086 | NS      | $116729.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON BUILDING FUND INC                                               | Nippon Building Fund, Inc.                                   | CUSIP: 302767000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |       104 | NS      | $96031.44     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCIONA SA                                                             | Acciona SA                                                   | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |       334 | NS      | $60241.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI CORP                                                              | KDDI Corporation                                             | CUSIP: 349640000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     41500 | NS      | $712579.33    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| GLENCORE PLC                                                           | Glencore plc                                                 | CUSIP: 000682538<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    138796 | NS      | $540836.87    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| RATIONAL AG LANDSBERG AM LECH                                          | Rational AG                                                  | CUSIP: 000701080<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |        69 | NS      | $57980.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA SECS GROUP INC                                                   | Daiwa Securities Group, Inc.                                 | CUSIP: 350220000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     18100 | NS      | $128546.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AEGON LTD                                                              | Aegon, Ltd.                                                  | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | BM        |     17898 | NS      | $129702.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SANSO HLDGS CORP                                                | Nippon Sanso Holdings Corporation                            | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |      2300 | NS      | $87035.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK CORP                                                               | TDK Corporation                                              | CUSIP: 353880000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     26300 | NS      | $306988.24    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TENARIS S A                                                            | Tenaris SA                                                   | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |      5509 | NS      | $103264.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANDAI NAMCO HLDGS INC                                                 | Bandai Namco Holdings, Inc.                                  | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |      8000 | NS      | $286713.72    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ADYEN N V                                                              | Adyen NV                                                     | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |       341 | NS      | $626261.03    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB GROUP PLC                                                          | AIB Group plc                                                | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |     28367 | NS      | $234109.34    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ADDTECH AB                                                             | Addtech AB                                                   | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |      3519 | NS      | $119968.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTEST CORP                                                         | Advantest Corporation                                        | CUSIP: 312240000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     10400 | NS      | $770962.88    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXI SPA                                                               | Nexi SPA                                                     | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |      6480 | NS      | $38700.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HONGKONG LAND HOLDINGS LTD                                             | Hongkong Land Holdings, Ltd.                                 | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | BM        |     14900 | NS      | $85973.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD INS GROUP HLDGS INC                                              | MS and AD Insurance Group Holdings, Inc.                     | CUSIP: 389031000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     17400 | NS      | $388987.58    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| LOGITECH INTERNATIONAL SA                                              | Logitech International SA                                    | CUSIP: 002575132<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      2059 | NS      | $186719.38    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                               | Lloyds TSB Group plc                                         | CUSIP: 000870612<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    814182 | NS      | $856124.91    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMADZU CORP                                                          | Shimadzu Corporation                                         | CUSIP: 335720000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $79113.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ELBIT SYSTEMS LTD                                                      | Elbit Systems, Ltd.                                          | CUSIP: 001081124<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |       363 | NS      | $161692.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB LTD, ZUERICH                                                       | ABB, Ltd.                                                    | CUSIP: 001222171<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     21408 | NS      | $1282956.61   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| CYBERARK SOFTWARE LTD                                                  | CyberArk Software, Ltd.                                      | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |       643 | NS      | $261623.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTO DENKO CORP FORMERLY NITTO ELECTRIC INDUSTRIAL CO LTD             | Nitto Denko Corporation                                      | CUSIP: 368400000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |      9600 | NS      | $185390.14    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDBANK A B                                                           | Swedbank AB                                                  | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |     11493 | NS      | $304407.42    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSIN FOOD PRODUCTS CO LTD                                            | Nissin Foods Holdings Company, Ltd.                          | CUSIP: 367560000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |      2700 | NS      | $56092.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KIKKOMAN CORP                                                          | Kikkoman Corporation                                         | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |      9200 | NS      | $85337.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVEN & I HLDGS CO LTD                                                 | Seven & I Holdings Company, Ltd.                             | CUSIP: 342295000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     30000 | NS      | $482859.87    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MONOTARO CO LTD, OSAKA                                                 | MonotaRO Company, Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $66931.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGRAND SA                                                             | Legrand SA                                                   | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |      3550 | NS      | $475802.68    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| KERRY GROUP PLC                                                        | Kerry Group plc                                              | CUSIP: 000490656<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      2234 | NS      | $246827.32    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITHS GROUP PLC                                                       | Smiths Group plc                                             | CUSIP: 00B1WY233<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      4543 | NS      | $140125.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTUS BAKERIES NV                                                      | Lotus Bakeries NV                                            | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Long             | EC               | CORP              | BE        |         6 | NS      | $57815.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYU CORP                                                             | Tokyu Corporation                                            | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |      6900 | NS      | $82083.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI O S K LINES LTD                                                 | Mitsui O.S.K. Lines, Ltd.                                    | CUSIP: 336270000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |      4700 | NS      | $156978.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DAI NIPPON PRINTING CO LTD                                             | Dai Nippon Printing Company, Ltd.                            | CUSIP: 349380000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |      5300 | NS      | $80453.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD                                 | Singapore Technologies Engineering, Ltd.                     | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |     21100 | NS      | $129378.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOENIX GROUP HLDGS PLC                                                | Phoenix Group Holdings plc                                   | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |      9506 | NS      | $86001.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                                 | Federal Home Loan Mortgage Corporation Discount Notes        | CUSIP: 313397JC6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | STIV             | USGSE             | US        |    300000 | PA      | $299513.50    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PRO MEDICUS LTD                                                        | Pro Medicus, Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       778 | NS      | $145590.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSPAN GROUP PLC                                                     | Kingspan Group plc                                           | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |      2094 | NS      | $178428.99    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost SA                                                              | InPost SA                                                    | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | LU        |      3046 | NS      | $50690.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KONAMI GROUP CORP                                                      | Konami Group Corporation                                     | CUSIP: 330020000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      1400 | NS      | $221342.45    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ELECTRIC CORP                                               | Mitsubishi Electric Corporation                              | CUSIP: 390240000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     25700 | NS      | $552780.66    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI INC                                                    | Minebea Mitsumu, Inc.                                        | CUSIP: 390600000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |      4900 | NS      | $71656.31     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DAITO TRUST CONSTRUCTION CO LTD                                        | Daito Trust Construction Company, Ltd.                       | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |       800 | NS      | $87134.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUESCOPE STEEL LTD                                                    | BlueScope Steel, Ltd.                                        | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |      5937 | NS      | $90471.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IBERDROLA SA BILBAO                                                    | Iberdrola SA                                                 | CUSIP: 0144580Y1<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     78464 | NS      | $1509497.24   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| WISETECH GLOBAL LTD                                                    | Wisetech Global, Ltd.                                        | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |      2717 | NS      | $194852.05    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS MEDICAL CARE AG & CO KGAA                                    | Fresenius Medical Care AG                                    | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |      2979 | NS      | $171159.46    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                                                 | Standard Chartered plc                                       | CUSIP: 000408284<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     27326 | NS      | $452204.26    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                                                             | Nidec Corporation                                            | CUSIP: 373480000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     11300 | NS      | $219594.03    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCELORMITTAL SA, LUXEMBOURG                                           | ArcelorMittal SA                                             | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |      6349 | NS      | $201608.71    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LTD                                            | National Australia Bank, Ltd.                                | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |     41456 | NS      | $1074448.38   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHINDLER HOLDING AG HERGISWIL                                         | Schindler Holding AG                                         | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |       318 | NS      | $115525.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DEMANT A S                                                             | Demant AS                                                    | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |      1145 | NS      | $47839.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DIASORIN S.R.L.                                                        | DiaSorin SPA                                                 | CUSIP: N/A<br>LEI: 8156002878BDF0EE4348       | Long             | EC               | CORP              | IT        |       303 | NS      | $32430.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DR ING H C F PORSCHE AG                                                | Dr. Ing. h.c. F. Porsche AG                                  | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EP               | CORP              | DE        |      1541 | NS      | $76162.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PANDORA A/S, GLOSTRUP                                                  | Pandora AS                                                   | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |      1110 | NS      | $195576.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING LTD                                                      | Roche Holding AG, Bearer Shares                              | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |       433 | NS      | $150481.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT TRUST AND HKT LTD                                                  | HKT Trust and HKT, Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     51000 | NS      | $76248.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSICURAZIONI GENERALI SPA TRIESTE                                     | Generali                                                     | CUSIP: 000006207<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     11684 | NS      | $415618.86    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG & CHINA GAS CO LTD                                           | Hong Kong and China Gas Company, Ltd.                        | CUSIP: N/A<br>LEI: 254900P7BETXGC7YU827       | Long             | EC               | CORP              | HK        |    151162 | NS      | $127095.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL INDITEX SA                                  | Industria de Diseno Textil SA                                | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |     14766 | NS      | $770296.50    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ALCON INC                                                              | Alcon AG                                                     | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |      6764 | NS      | $599851.69    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP NV                                                           | ING Groep NV                                                 | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |     42605 | NS      | $933805.86    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| TOHO CO LTD                                                            | Toho Company, Ltd.                                           | CUSIP: 359860000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |      1500 | NS      | $88493.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASHTEAD GROUP PLC                                                      | Ashtead Group plc                                            | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |      5848 | NS      | $375008.11    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON TELEG & TEL CORP NTT                                            | Nippon Telegraph and Telephone Corporation                   | CUSIP: 373540000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    404500 | NS      | $432455.18    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| RANDSTAD NV                                                            | Randstad Holding NV                                          | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |      1469 | NS      | $67898.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                                 | DBS Group Holdings, Ltd.                                     | CUSIP: 1L0100170<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     28830 | NS      | $1017759.02   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD, HONG KONG                                               | AIA Group, Ltd.                                              | CUSIP: 000006968<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    144800 | NS      | $1311662.64   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| PANASONIC CORPORATION                                                  | Panasonic Holdings Corporation                               | CUSIP: 386680000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     31600 | NS      | $338098.61    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                                | SSE plc                                                      | CUSIP: 000790873<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     14975 | NS      | $377071.47    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PERNOD RICARD FIN S A                                                  | Pernod-Ricard SA                                             | CUSIP: 000012069<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      2732 | NS      | $272521.47    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian Plc                                                           | Experian plc                                                 | CUSIP: 00B19NLV4<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     12429 | NS      | $640915.10    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA                            | Mediobanca SPA                                               | CUSIP: N/A<br>LEI: PSNL19R2RXX5U3QWHI44       | Long             | EC               | CORP              | IT        |      6768 | NS      | $157498.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIFUKU CO LTD                                                         | Daifuku Company, Ltd.                                        | CUSIP: 349740000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |      4400 | NS      | $113194.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSEN                                                                  | Ipsen SA                                                     | CUSIP: 001025915<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |       511 | NS      | $60869.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE                                                              | Airbus SE                                                    | CUSIP: 000023519<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |      8044 | NS      | $1682815.72   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPUTERSHARE LIMITED CPU                                              | Computershare, Ltd.                                          | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |      7122 | NS      | $186839.21    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL JAPAN RAILWAY CO NAGOYA                                        | Central Japan Railway Company                                | CUSIP: 356680000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     10500 | NS      | $234723.16    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| E ON SE                                                                | E.ON SE                                                      | CUSIP: 000ENAG99<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     30391 | NS      | $559975.22    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV BESI                                    | BE Semiconductor Industries NV                               | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |      1098 | NS      | $164210.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WHARF REAL ESTATE INVT CO LTD                                          | Wharf Real Estate Investment Company, Ltd.                   | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | KY        |     23000 | NS      | $65287.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 INC                                                                 | M3, Inc.                                                     | CUSIP: 343575000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |      6000 | NS      | $82420.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| A P MOELLER MAERSK A S                                                 | A.P. Moller - Maersk AS, Class A                             | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |        40 | NS      | $73798.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO GAS CO LTD                                                       | Tokyo Gas Company, Ltd.                                      | CUSIP: 357300000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |      4500 | NS      | $149679.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIXABANK S A                                                          | CaixaBank SA                                                 | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |     53418 | NS      | $462858.20    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| PEARSON PLC                                                            | Pearson plc                                                  | CUSIP: 000677608<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |      8084 | NS      | $119085.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA GAS CO LTD                                                       | Osaka Gas Company, Ltd.                                      | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |      4900 | NS      | $125684.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                               | RELX plc                                                     | CUSIP: 00B2B0DG9<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     25006 | NS      | $1355263.14   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                                    | LVMH Moet Hennessy Louis Vuitton SE                          | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      3724 | NS      | $1949072.70   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA HLDGS INC                                                       | Nomura Holdings, Inc.                                        | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |     40700 | NS      | $268200.88    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORP FORMERLY ORIENT LEASING CO LTD                               | ORIX Corporation                                             | CUSIP: 320045000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     15700 | NS      | $354296.84    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CONCORDIA FINL GROUP LTD                                               | Concordia Financial Group, Ltd.                              | CUSIP: 330599000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13900 | NS      | $90207.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA CHAM ET VEVEY                                                | Nestle SA                                                    | CUSIP: 003886335<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     35466 | NS      | $3526255.76   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER S A NEW                                                | Banco Santander SA                                           | CUSIP: 0113900J3<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    205111 | NS      | $1698504.06   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| ORKLA ASA                                                              | Orkla ASA                                                    | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |      9489 | NS      | $103349.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP                                                      | Toyota Motor Corporation                                     | CUSIP: 363340000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    128300 | NS      | $2209709.86   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| RHEINMETALL AG                                                         | Rheinmetall AG                                               | CUSIP: 000703000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       605 | NS      | $1281211.41   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| WH GROUP LTD                                                           | WH Group, Ltd.                                               | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |    113033 | NS      | $108940.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-CHEMIE HOLDING AG DOMAT/EMS                                        | EMS-CHEMIE Holding AG                                        | CUSIP: N/A<br>LEI: 529900G1XFTGSE0DIX60       | Long             | EC               | CORP              | CH        |        95 | NS      | $71820.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO LTD                                                    | Nissan Motor Company, Ltd.                                   | CUSIP: 367240000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |     30200 | NS      | $73071.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG                                                       | Deutsche Bank AG                                             | CUSIP: 000514000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     25054 | NS      | $742738.82    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION MINING LTD                                                   | Evolution Mining, Ltd.                                       | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |     27105 | NS      | $141116.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COCHLEAR LIMITED                                                       | Cochlear, Ltd.                                               | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |       885 | NS      | $175031.83    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SHISEIDO CO LTD                                                        | Shiseido Company, Ltd.                                       | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |      5400 | NS      | $96447.53     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGEN X NV                                                             | Argenx SE                                                    | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |       827 | NS      | $457814.41    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| KONGSBERG GRUPPEN ASA                                                  | Kongsberg Gruppen ASA                                        | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |      5955 | NS      | $230917.69    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE EXCHANGE LTD                                                 | Singapore Exchange, Ltd.                                     | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |     11600 | NS      | $135827.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                                 | SKF AB                                                       | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |      4618 | NS      | $106076.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BK LTD                                                 | United Overseas Bank, Ltd.                                   | CUSIP: 1M3100196<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     17100 | NS      | $483993.54    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG, ESSEN                                                          | RWE AG                                                       | CUSIP: 000703712<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |      8559 | NS      | $357666.18    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOCERA CORP                                                           | Kyocera Corporation                                          | CUSIP: 324960000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17400 | NS      | $208980.23    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NIBE INDUSTRIER AB                                                     | NIBE Industrier AB                                           | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |     20514 | NS      | $87587.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC                                                      | National Grid plc                                            | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |     66290 | NS      | $973045.70    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| VINCI SA                                                               | Vinci SA                                                     | CUSIP: 000012548<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      6701 | NS      | $988201.94    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO METRO CO LTD                                                     | Tokyo Metro Company, Ltd.                                    | CUSIP: N/A<br>LEI: 35380049N9IQPZ74JY58       | Long             | EC               | CORP              | JP        |      3900 | NS      | $45383.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LONZA GROUP AG ZUERICH                                                 | Lonza Group AG                                               | CUSIP: 001384101<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |       978 | NS      | $699429.87    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                         | Commonwealth Bank of Australia                               | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |     22653 | NS      | $2757058.43   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNCORP GROUP LTD                                                      | Suncorp Group, Ltd.                                          | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |     14660 | NS      | $208929.14    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Softbank Mobile Service Corp                                           | SoftBank Corporation                                         | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |    387500 | NS      | $600218.75    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL LTD                                                                | CSL, Ltd.                                                    | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |      6555 | NS      | $1035432.31   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG IMMOBILIEN SE                                                      | LEG Immobilien SE, DRIP                                      | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |       964 | NS      | $0.12         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LEGAL & GENERAL GROUP PLC                                              | Legal & General Group plc                                    | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |     79490 | NS      | $278129.78    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE POST AG BONN                                                  | DHL Group                                                    | CUSIP: 000555200<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     12995 | NS      | $601928.30    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD                                  | Check Point Software Technologies, Ltd.                      | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      1208 | NS      | $267270.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOWA HAKKO KIRIN CO LTD                                               | Kyowa Hakko Kirin Company, Ltd.                              | CUSIP: 325600000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |      3200 | NS      | $54775.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SONIC HEALTHCARE LIMITED                                               | Sonic Healthcare, Ltd.                                       | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |      6178 | NS      | $109049.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS ENERGY AG                                                      | Siemens Energy AG                                            | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |      9197 | NS      | $1074956.98   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON STEEL & SUMITOMO METAL CORP, TOKYO                              | Nippon Steel Corporation                                     | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |     13100 | NS      | $247746.37    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI HOLDINGS CO LTD, TOKYO                                           | MEIJI Holdings Company, Ltd.                                 | CUSIP: 391800000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |      3200 | NS      | $70764.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YANGZIJIANG SHIPBUILDING HLDGS LTD                                     | Yangzijiang Shipbuilding Holdings, Ltd.                      | CUSIP: 1U7693481<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |     35000 | NS      | $61078.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KIRIN HLDGS CO LTD                                                     | Kirin Holdings Company, Ltd.                                 | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     10500 | NS      | $147143.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TESCO PLC                                                              | Tesco plc                                                    | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |     91079 | NS      | $502164.69    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LTD                                                            | Fujitsu, Ltd.                                                | CUSIP: 381800000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     23800 | NS      | $577373.31    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| GEBERIT AG                                                             | Geberit AG                                                   | CUSIP: 003017040<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       453 | NS      | $356757.82    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELECTRIC SA                                                  | Schneider Electric SE                                        | CUSIP: 000012197<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      7402 | NS      | $1987330.98   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| LAND SECURITIES GROUP PLC                                              | Land Securities Group plc                                    | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |      9580 | NS      | $83209.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AMUNDI SA                                                              | Amundi SA                                                    | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |       834 | NS      | $67600.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANKINTER SA MADRID                                                    | Bankinter SA                                                 | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |      9126 | NS      | $119135.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                                                | DCC plc                                                      | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |      1340 | NS      | $86966.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FERROVIAL SE                                                           | Ferrovial SE                                                 | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |      6913 | NS      | $368759.16    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTINENTAL AG HANNOVER                                                | Continental AG                                               | CUSIP: 000543900<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      1489 | NS      | $129956.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTOR AKTIEBOLAG                                                    | Investor AB, Class B                                         | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |     23429 | NS      | $694280.63    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                                | BASF SE                                                      | CUSIP: 000BASF11<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     12082 | NS      | $597571.68    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| OLYMPUS CORP                                                           | Olympus Corporation                                          | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |     15400 | NS      | $182926.18    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS AG                                                             | Siemens AG                                                   | CUSIP: 000723610<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     10288 | NS      | $2642564.83   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J.P. Morgan                                                            | ICE mini MSCI EAFE Index                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        40 | NC      | $90588.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-28

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

**Signature:** Sarah L. Bergstrom

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

**Title:** Treasurer and Principal Accounting Officer