# EDGAR Filing Document

**Accession Number:** 0001003239
**File Stem:** 0001410368-25-030844
**Filing Date:** 2025-11
**Character Count:** 278195
**Document Hash:** 5fd7ea5177d1df37218b25e8a5dd5899
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-030844.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0001410368-25-030844

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SEASONS SERIES TRUST
- **CENTRAL INDEX KEY:** 0001003239

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07725
- **FILM NUMBER:** 251519160

**BUSINESS ADDRESS:**
- **STREET 1:** 21650 OXNARD STREET, 10TH FLOOR
- **CITY:** WOODLAND HILLS
- **STATE:** CA
- **ZIP:** 91367
- **BUSINESS PHONE:** 551-235-3560

**MAIL ADDRESS:**
- **STREET 1:** 30 HUDSON STREET
- **STREET 2:** 16TH FLOOR
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07302

## Series and Classes Contracts Data

### SA Multi-Managed International Equity Portfolio (Series ID: S000008039)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021820 | Class 1      |  |
| C000021821 | Class 2      |  |
| C000021822 | Class 3      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SEASONS SERIES TRUST

- **b. Investment Company Act file number:** 811-07725

- **c. CIK number of Registrant:** 0001003239

- **d. LEI of Registrant:** 549300O318N6OBWGKN57

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

  - **Street Address 1:** 21650 Oxnard Street

  - **City:** Woodland Hills

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 91367

  - **Telephone number:** 800-445-7862

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

- **a. Name of Series:** SA Multi-Managed International Equity Portfolio

- **b. EDGAR series identifier (if any):** S000008039

- **c. LEI of Series:** 549300OG1GPY70GZ1040

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

- **a. Date of fiscal year-end:** 2026-03-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $292578097.69

**Total Liabilities:** $685647.63

**Net Assets:** $291892450.06

**Cash Not Reported:** $1302364.36

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021820 | -2.00%               | 3.98%                | 2.26%                |
| Class ID C000021822 | -2.10%               | 3.99%                | 2.26%                |
| Class ID C000021821 | -2.00%               | 3.97%                | 2.25%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1810409.40              | $-7417366.90                               |
| Month 2  | $1979614.50              | $8930166.20                                |
| Month 3  | $2433197.22              | $3421407.29                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Tokyu Corp                                                 | Tokyu Corp                                                   | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |      2500 | NS      | $30496.67     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                         | Hong Kong Exchanges & Clearing Ltd                           | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      5900 | NS      | $335108.81    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Swedish Orphan Biovitrum AB                                | Swedish Orphan Biovitrum AB                                  | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |       978 | NS      | $29793.76     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nemetschek SE                                              | Nemetschek SE                                                | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |       291 | NS      | $37854.68     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ZOZO, Ltd.                                                 | ZOZO, Ltd.                                                   | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |      1900 | NS      | $17473.04     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Music Group NV                                   | Universal Music Group NV                                     | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |      5360 | NS      | $154553.91    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                        | LVMH Moet Hennessy Louis Vuitton SE                          | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      2869 | NS      | $1753226.88   | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Kingfisher PLC                                             | Kingfisher PLC                                               | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    334563 | NS      | $1389006.79   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Shell PLC                                                  | Shell PLC                                                    | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     16839 | NS      | $1204493.67   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                 | BOC Hong Kong Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |    148000 | NS      | $694931.22    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| EDP SA                                                     | EDP SA                                                       | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |     15804 | NS      | $74905.31     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| L E Lundbergforetagen AB                                   | L E Lundbergforetagen AB                                     | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |       380 | NS      | $19713.63     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OMV AG                                                     | OMV AG                                                       | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |       731 | NS      | $38980.85     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BHP Group Ltd                                              | BHP Group Ltd                                                | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     10745 | NS      | $296677.90    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Imperial Brands PLC                                        | Imperial Brands PLC                                          | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |      3813 | NS      | $161945.45    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Washington H Soul Pattinson & Co Ltd                       | Washington H Soul Pattinson & Co Ltd                         | CUSIP: 000000000<br>LEI: 254900CV4BQYQLH2KI62 | Long             | EC               | CORP              | AU        |      1745 | NS      | $44443.11     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LEG Immobilien SE                                          | LEG Immobilien SE                                            | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |       364 | NS      | $28931.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sigma Healthcare Ltd                                       | Sigma Healthcare Ltd                                         | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |     21523 | NS      | $42298.05     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kone Oyj                                                   | Kone Oyj                                                     | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      1703 | NS      | $115965.68    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BT Group PLC                                               | BT Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    294256 | NS      | $756466.07    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Nokia Oyj                                                  | Nokia Oyj                                                    | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     25762 | NS      | $123373.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Galderma Group AG                                          | Galderma Group AG                                            | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |       611 | NS      | $106150.74    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Comercial Portugues SA                               | Banco Comercial Portugues SA                                 | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |     41428 | NS      | $36634.57     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ITOCHU Corp                                                | ITOCHU Corp                                                  | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     23700 | NS      | $1350347.91   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| SoftBank Corp                                              | SoftBank Corp                                                | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    140900 | NS      | $207417.45    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                     | Contemporary Amperex Technology Co Ltd                       | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      8500 | NS      | $480020.23    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| L'Oreal SA                                                 | L'Oreal SA                                                   | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      2752 | NS      | $1190618.86   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Telecom Italia SpA/Milano                                  | Telecom Italia SpA/Milano                                    | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |     55559 | NS      | $29046.51     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| T. Rowe Price Government Reserve Fund                      | T. Rowe Price Government Reserve Fund                        | CUSIP: 76105Y109<br>LEI: 5493007QR86JJLYO6D96 | Long             | EC               | RF                | US        |         2 | NS      | $1.70         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saab AB                                                    | Saab AB                                                      | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |      1599 | NS      | $97576.64     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SMC Corp                                                   | SMC Corp                                                     | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      1500 | NS      | $460797.24    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Boliden AB                                                 | Boliden AB                                                   | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |      1419 | NS      | $57683.05     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                         | MS&AD Insurance Group Holdings Inc                           | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     64000 | NS      | $1452371.78   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                     | Chocoladefabriken Lindt & Spruengli AG                       | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |         1 | NS      | $150241.82    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Amundi SA                                                  | Amundi SA                                                    | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |       319 | NS      | $25242.79     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yakult Honsha Co Ltd                                       | Yakult Honsha Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |      1000 | NS      | $16306.59     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Metro Co Ltd                                         | Tokyo Metro Co Ltd                                           | CUSIP: 000000000<br>LEI: 35380049N9IQPZ74JY58 | Long             | EC               | CORP              | JP        |      1500 | NS      | $17187.34     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                               | Chugai Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     17900 | NS      | $780465.90    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| KBC Group NV                                               | KBC Group NV                                                 | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      1147 | NS      | $136616.23    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Yamaha Motor Co Ltd                                        | Yamaha Motor Co Ltd                                          | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |      4800 | NS      | $36027.99     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SKF AB                                                     | SKF AB                                                       | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |      1703 | NS      | $42184.27     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FDJ UNITED                                                 | FDJ UNITED                                                   | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |       473 | NS      | $15826.79     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Volvo AB                                                   | Volvo AB                                                     | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      7796 | NS      | $223171.10    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Beiersdorf AG                                              | Beiersdorf AG                                                | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      9821 | NS      | $1026201.29   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Argenx SE                                                  | Argenx SE                                                    | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       300 | NS      | $217387.22    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Skanska AB                                                 | Skanska AB                                                   | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |      1639 | NS      | $42461.77     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aristocrat Leisure Ltd                                     | Aristocrat Leisure Ltd                                       | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |      2741 | NS      | $126924.09    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Marubeni Corp                                              | Marubeni Corp                                                | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |      6900 | NS      | $172540.83    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| REA Group Ltd                                              | REA Group Ltd                                                | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |       265 | NS      | $40516.48     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ASX Ltd                                                    | ASX Ltd                                                      | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |       887 | NS      | $34388.10     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Rolls-Royce Holdings PLC                                   | Rolls-Royce Holdings PLC                                     | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     87842 | NS      | $1405850.05   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| BAE Systems PLC                                            | BAE Systems PLC                                              | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     66583 | NS      | $1843781.82   | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Heineken Holding NV                                        | Heineken Holding NV                                          | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |       647 | NS      | $44323.29     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Snam SpA                                                   | Snam SpA                                                     | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     10085 | NS      | $60598.66     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Aisin Corp                                                 | Aisin Corp                                                   | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |      2400 | NS      | $41545.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BP PLC                                                     | BP PLC                                                       | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     78222 | NS      | $447892.10    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| TOPPAN Holdings Inc                                        | TOPPAN Holdings Inc                                          | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |      1200 | NS      | $30794.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| National Bank of Canada                                    | National Bank of Canada                                      | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |      4339 | NS      | $460899.89    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Stora Enso Oyj                                             | Stora Enso Oyj                                               | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |     31144 | NS      | $341367.43    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Cochlear Ltd                                               | Cochlear Ltd                                                 | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |       310 | NS      | $57281.71     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ASML Holding NV                                            | ASML Holding NV                                              | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      6363 | NS      | $6186308.10   | 2.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Corp                                            | Brookfield Corp                                              | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      8394 | NS      | $575945.29    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Kia Corp                                                   | Kia Corp                                                     | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      8640 | NS      | $620111.90    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Svenska Cellulosa AB SCA                                   | Svenska Cellulosa AB SCA                                     | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |      3140 | NS      | $41474.66     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| British American Tobacco PLC                               | British American Tobacco PLC                                 | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     10213 | NS      | $542138.54    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                     | Chocoladefabriken Lindt & Spruengli AG                       | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        53 | NS      | $809597.39    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Land Securities Group PLC                                  | Land Securities Group PLC                                    | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |      3086 | NS      | $24155.09     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Macquarie Group Ltd                                        | Macquarie Group Ltd                                          | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |      5691 | NS      | $825938.52    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Persimmon PLC                                              | Persimmon PLC                                                | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |     16341 | NS      | $254713.46    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                         | Mitsubishi UFJ Financial Group Inc                           | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    301900 | NS      | $4887234.00   | 1.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Scentre Group                                              | Scentre Group                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    250278 | NS      | $675684.47    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Straumann Holding AG                                       | Straumann Holding AG                                         | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |       564 | NS      | $60151.50     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Singapore Telecommunications Ltd                           | Singapore Telecommunications Ltd                             | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    188700 | NS      | $604155.97    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Partners Group Holding AG                                  | Partners Group Holding AG                                    | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       110 | NS      | $142811.38    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BPER Banca SPA                                             | BPER Banca SPA                                               | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |      6933 | NS      | $76806.15     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Tesco PLC                                                  | Tesco PLC                                                    | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    129810 | NS      | $777760.15    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Continental AG                                             | Continental AG                                               | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |       513 | NS      | $33800.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Terna - Rete Elettrica Nazionale                           | Terna - Rete Elettrica Nazionale                             | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |      6881 | NS      | $69783.32     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mowi ASA                                                   | Mowi ASA                                                     | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |      2302 | NS      | $48625.60     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sembcorp Industries Ltd                                    | Sembcorp Industries Ltd                                      | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |      4600 | NS      | $21467.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Otsuka Corp                                                | Otsuka Corp                                                  | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      1100 | NS      | $22969.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Lufthansa AG                                      | Deutsche Lufthansa AG                                        | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |      2992 | NS      | $25319.98     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Singapore Airlines Ltd                                     | Singapore Airlines Ltd                                       | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |      7500 | NS      | $37908.45     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lotus Bakeries NV                                          | Lotus Bakeries NV                                            | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |         2 | NS      | $18831.77     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Insurance Australia Group Ltd                              | Insurance Australia Group Ltd                                | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |     11912 | NS      | $64633.79     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Asahi Group Holdings Ltd                                   | Asahi Group Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |      7100 | NS      | $85242.25     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Publicis Groupe SA                                         | Publicis Groupe SA                                           | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      1157 | NS      | $110952.20    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Mandatum Oyj                                               | Mandatum Oyj                                                 | CUSIP: 000000000<br>LEI: 743700OAJK6L28Y2NN56 | Long             | EC               | CORP              | FI        |     49650 | NS      | $332728.54    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Wesfarmers Ltd                                             | Wesfarmers Ltd                                               | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |      5587 | NS      | $340190.36    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Check Point Software Technologies Ltd                      | Check Point Software Technologies Ltd                        | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      3363 | NS      | $695838.33    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Unilever PLC                                               | Unilever PLC                                                 | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     71541 | NS      | $4233479.93   | 1.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Commonwealth Bank of Australia                             | Commonwealth Bank of Australia                               | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |      8224 | NS      | $908239.82    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Post Insurance Co Ltd                                | Japan Post Insurance Co Ltd                                  | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |      1000 | NS      | $28353.11     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Disco Corp                                                 | Disco Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $125800.45    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Singapore Exchange Ltd                                     | Singapore Exchange Ltd                                       | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |      4300 | NS      | $55102.14     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Rio Tinto Ltd                                              | Rio Tinto Ltd                                                | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     10899 | NS      | $880064.22    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonova Holding AG                                          | Sonova Holding AG                                            | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      1018 | NS      | $276991.15    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| SAP SE                                                     | SAP SE                                                       | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     20874 | NS      | $5585175.73   | 1.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Amadeus IT Group SA                                        | Amadeus IT Group SA                                          | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      9718 | NS      | $770136.14    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Olympus Corp                                               | Olympus Corp                                                 | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |      5500 | NS      | $69584.47     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Advantest Corp                                             | Advantest Corp                                               | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      3800 | NS      | $376441.15    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Acciona SA                                                 | Acciona SA                                                   | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |       129 | NS      | $25883.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Swiss Life Holding AG                                      | Swiss Life Holding AG                                        | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |       139 | NS      | $149398.15    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ASR Nederland NV                                           | ASR Nederland NV                                             | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |       739 | NS      | $50131.28     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                               | Sumitomo Metal Mining Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |      1100 | NS      | $35457.96     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA                        | Banca Monte dei Paschi di Siena SpA                          | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |      6378 | NS      | $56460.24     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Holcim AG                                                  | Holcim AG                                                    | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      7768 | NS      | $657115.91    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Endesa SA                                                  | Endesa SA                                                    | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |      1483 | NS      | $47375.80     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Carrefour SA                                               | Carrefour SA                                                 | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |      2665 | NS      | $40346.46     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MTR Corp Ltd                                               | MTR Corp Ltd                                                 | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |      8000 | NS      | $27119.17     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiwa House Industry Co Ltd                                | Daiwa House Industry Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |      2800 | NS      | $100726.92    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Aeroports de Paris SA                                      | Aeroports de Paris SA                                        | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |       166 | NS      | $21886.42     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CLP Holdings Ltd                                           | CLP Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |      8000 | NS      | $66255.89     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Rexel SA                                                   | Rexel SA                                                     | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |      1104 | NS      | $36084.87     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BKW AG                                                     | BKW AG                                                       | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |       105 | NS      | $22410.02     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AddTech AB                                                 | AddTech AB                                                   | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |      1298 | NS      | $42079.11     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BNP Paribas SA                                             | BNP Paribas SA                                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      4974 | NS      | $451586.17    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyota Tsusho Corp                                         | Toyota Tsusho Corp                                           | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |      3200 | NS      | $88760.86     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Hapoalim BM                                           | Bank Hapoalim BM                                             | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |      6266 | NS      | $127355.57    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| M&G PLC                                                    | M&G PLC                                                      | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |     11444 | NS      | $38939.30     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sony Group Corp                                            | Sony Group Corp                                              | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    148400 | NS      | $4273831.70   | 1.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Airbus SE                                                  | Airbus SE                                                    | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |      8885 | NS      | $2059166.29   | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                            | Mitsubishi Heavy Industries Ltd                              | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     15900 | NS      | $417054.47    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Shell PLC                                                  | Shell PLC                                                    | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     28958 | NS      | $1030695.27   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Covivio SA/France                                          | Covivio SA/France                                            | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |       212 | NS      | $14237.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jeronimo Martins SGPS SA                                   | Jeronimo Martins SGPS SA                                     | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     34142 | NS      | $829747.86    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Industrivarden AB                                          | Industrivarden AB                                            | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |       487 | NS      | $19305.36     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VAT Group AG                                               | VAT Group AG                                                 | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |       136 | NS      | $53713.21     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Renesas Electronics Corp                                   | Renesas Electronics Corp                                     | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     31500 | NS      | $363383.71    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Daifuku Co Ltd                                             | Daifuku Co Ltd                                               | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |      1700 | NS      | $54522.77     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui Fudosan Co Ltd                                      | Mitsui Fudosan Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     73200 | NS      | $798401.46    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Investment AB Latour                                       | Investment AB Latour                                         | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |       761 | NS      | $18017.81     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Boerse AG                                         | Deutsche Boerse AG                                           | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |       923 | NS      | $247180.28    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Evolution Mining Ltd                                       | Evolution Mining Ltd                                         | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |      9449 | NS      | $67713.52     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Leumi Le-Israel BM                                    | Bank Leumi Le-Israel BM                                      | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |      7266 | NS      | $143227.20    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Randstad NV                                                | Randstad NV                                                  | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |       551 | NS      | $23398.44     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Capcom Co Ltd                                              | Capcom Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |      1800 | NS      | $48966.43     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Syensqo SA                                                 | Syensqo SA                                                   | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |       377 | NS      | $30407.79     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Rational AG                                                | Rational AG                                                  | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |        26 | NS      | $19810.93     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sea Ltd                                                    | Sea Ltd                                                      | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      8801 | NS      | $1573002.73   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Severn Trent PLC                                           | Severn Trent PLC                                             | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |      1354 | NS      | $47127.32     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Electronics Co Ltd                                 | Samsung Electronics Co Ltd                                   | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     11010 | NS      | $658379.25    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| ROCKWOOL A/S                                               | ROCKWOOL A/S                                                 | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |       485 | NS      | $18010.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                   | Mizrahi Tefahot Bank Ltd                                     | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |       783 | NS      | $51511.29     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hang Seng Bank Ltd                                         | Hang Seng Bank Ltd                                           | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |      3800 | NS      | $57864.67     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Porsche Automobil Holding SE                               | Porsche Automobil Holding SE                                 | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EC               | CORP              | DE        |       719 | NS      | $28236.56     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Spotify Technology SA                                      | Spotify Technology SA                                        | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      2379 | NS      | $1660542.00   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Iberdrola SA                                               | Iberdrola SA                                                 | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     97393 | NS      | $1841515.22   | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Star Resources Ltd                                | Northern Star Resources Ltd                                  | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |      6779 | NS      | $106444.81    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| DBS Group Holdings Ltd                                     | DBS Group Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     55130 | NS      | $2186053.34   | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Bollore SE                                                 | Bollore SE                                                   | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |      3543 | NS      | $20032.93     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                  | Kawasaki Kisen Kaisha Ltd                                    | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |      1800 | NS      | $25633.43     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Helvetia Holding AG                                        | Helvetia Holding AG                                          | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |       184 | NS      | $45003.20     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KION Group AG                                              | KION Group AG                                                | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |      6831 | NS      | $460745.56    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujitsu Ltd                                                | Fujitsu Ltd                                                  | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |      8700 | NS      | $204961.96    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Kikkoman Corp                                              | Kikkoman Corp                                                | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |      3300 | NS      | $28004.87     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Toronto-Dominion Bank/The                                  | Toronto-Dominion Bank/The                                    | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     10117 | NS      | $808952.91    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| James Hardie Industries PLC                                | James Hardie Industries PLC                                  | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |      2889 | NS      | $53679.16     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ICL Group Ltd                                              | ICL Group Ltd                                                | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |      3429 | NS      | $21429.96     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Talanx AG                                                  | Talanx AG                                                    | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |       322 | NS      | $42794.62     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA             | ACS Actividades de Construccion y Servicios SA               | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |       853 | NS      | $68099.63     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Toray Industries Inc                                       | Toray Industries Inc                                         | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |      7200 | NS      | $46023.33     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Xero Ltd                                                   | Xero Ltd                                                     | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |       827 | NS      | $86188.07     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Akzo Nobel NV                                              | Akzo Nobel NV                                                | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |      4294 | NS      | $305507.23    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Orange SA                                                  | Orange SA                                                    | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |      9349 | NS      | $151581.32    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| GEA Group AG                                               | GEA Group AG                                                 | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |       757 | NS      | $55858.34     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KT Corp                                                    | KT Corp                                                      | CUSIP: 000000000<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |     13531 | NS      | $487021.49    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| ABB Ltd                                                    | ABB Ltd                                                      | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     23757 | NS      | $1710635.31   | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Societe Generale SA                                        | Societe Generale SA                                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     16332 | NS      | $1080680.19   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| ASM International NV                                       | ASM International NV                                         | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       919 | NS      | $551128.97    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Hitachi Ltd                                                | Hitachi Ltd                                                  | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    104100 | NS      | $2766426.61   | 0.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Aeon Co Ltd                                                | Aeon Co Ltd                                                  | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |     10800 | NS      | $131088.35    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Next PLC                                                   | Next PLC                                                     | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      4715 | NS      | $784723.62    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Reckitt Benckiser Group PLC                                | Reckitt Benckiser Group PLC                                  | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     16542 | NS      | $1272102.16   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Jardine Matheson Holdings Ltd                              | Jardine Matheson Holdings Ltd                                | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |       800 | NS      | $50400.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hamamatsu Photonics KK                                     | Hamamatsu Photonics KK                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20600 | NS      | $223572.37    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| T&D Holdings Inc                                           | T&D Holdings Inc                                             | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |      2500 | NS      | $61230.01     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dai Nippon Printing Co Ltd                                 | Dai Nippon Printing Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |      2000 | NS      | $34019.68     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lifco AB                                                   | Lifco AB                                                     | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |      1092 | NS      | $36862.42     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Thales SA                                                  | Thales SA                                                    | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      1703 | NS      | $533042.25    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Electron Ltd                                         | Tokyo Electron Ltd                                           | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      5900 | NS      | $1051655.00   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Shimizu Corp                                               | Shimizu Corp                                                 | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |     26900 | NS      | $378257.09    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Getlink SE                                                 | Getlink SE                                                   | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |      1375 | NS      | $25280.25     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Renault SA                                                 | Renault SA                                                   | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |       937 | NS      | $38282.97     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Avolta AG                                                  | Avolta AG                                                    | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |       444 | NS      | $24016.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Meridian Energy Ltd                                        | Meridian Energy Ltd                                          | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |      6741 | NS      | $21768.09     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Barry Callebaut AG                                         | Barry Callebaut AG                                           | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |        18 | NS      | $24646.69     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tele2 AB                                                   | Tele2 AB                                                     | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |      2734 | NS      | $46624.71     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexon Co Ltd                                               | Nexon Co Ltd                                                 | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |      1700 | NS      | $37325.62     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Daito Trust Construction Co Ltd                            | Daito Trust Construction Co Ltd                              | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      1500 | NS      | $32914.09     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Henkel AG & Co KGaA                                        | Henkel AG & Co KGaA                                          | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |       814 | NS      | $65655.03     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lloyds Banking Group PLC                                   | Lloyds Banking Group PLC                                     | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   2350738 | NS      | $2649974.57   | 0.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Hong Kong & China Gas Co Ltd                               | Hong Kong & China Gas Co Ltd                                 | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |     58000 | NS      | $50383.26     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Genmab A/S                                                 | Genmab A/S                                                   | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |       302 | NS      | $91554.01     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kubota Corp                                                | Kubota Corp                                                  | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |      4800 | NS      | $60468.61     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortum Oyj                                                 | Fortum Oyj                                                   | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |      2301 | NS      | $43507.51     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BNP Paribas                                                | REDEIA CORPORACION SA                                        | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | ES        |     31060 | OU      | $-622.30      | -0.00%            |  |  |  | No            | N/A                | On Loan: No      |
| Ageas SA/NV                                                | Ageas SA/NV                                                  | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |       745 | NS      | $51517.93     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Metso Oyj                                                  | Metso Oyj                                                    | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |      3195 | NS      | $43831.51     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pandora A/S                                                | Pandora A/S                                                  | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      4101 | NS      | $534325.52    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Legal & General Group PLC                                  | Legal & General Group PLC                                    | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |     27828 | NS      | $89073.55     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Orkla ASA                                                  | Orkla ASA                                                    | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |      3105 | NS      | $32420.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sodexo SA                                                  | Sodexo SA                                                    | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |       435 | NS      | $27348.63     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Roche Holding AG                                           | Roche Holding AG                                             | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     13753 | NS      | $4490176.12   | 1.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Woolworths Group Ltd                                       | Woolworths Group Ltd                                         | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |      6100 | NS      | $107771.07    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Informa PLC                                                | Informa PLC                                                  | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |      6256 | NS      | $77204.03     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Securitas AB                                               | Securitas AB                                                 | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |      2363 | NS      | $35541.38     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Canon Inc                                                  | Canon Inc                                                    | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |      4300 | NS      | $126105.42    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Siemens Healthineers AG                                    | Siemens Healthineers AG                                      | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     24934 | NS      | $1347179.31   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Sampo Oyj                                                  | Sampo Oyj                                                    | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     79761 | NS      | $915645.71    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Futu Holdings Ltd                                          | Futu Holdings Ltd                                            | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |       291 | NS      | $50607.81     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Otsuka Holdings Co Ltd                                     | Otsuka Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $111599.55    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Daimler Truck Holding AG                                   | Daimler Truck Holding AG                                     | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |      2291 | NS      | $94195.05     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Daikin Industries Ltd                                      | Daikin Industries Ltd                                        | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      6300 | NS      | $727619.43    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Swedbank AB                                                | Swedbank AB                                                  | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |      4076 | NS      | $122612.51    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Gas Co Ltd                                           | Tokyo Gas Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |      1500 | NS      | $53392.84     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NTT Inc                                                    | NTT Inc                                                      | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    146600 | NS      | $153355.78    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| NXP Semiconductors NV                                      | NXP Semiconductors NV                                        | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      2686 | NS      | $611682.78    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Essity AB                                                  | Essity AB                                                    | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |      3034 | NS      | $79214.52     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HKT Trust & HKT Ltd                                        | HKT Trust & HKT Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | XX        |     19000 | NS      | $28126.63     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| 3i Group PLC                                               | 3i Group PLC                                                 | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |      4768 | NS      | $262206.33    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Brenntag SE                                                | Brenntag SE                                                  | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |       625 | NS      | $37349.49     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WPP PLC                                                    | WPP PLC                                                      | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |      5473 | NS      | $27072.41     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                       | Sumitomo Realty & Development Co Ltd                         | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |      1600 | NS      | $70671.13     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TotalEnergies SE                                           | TotalEnergies SE                                             | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     31398 | NS      | $1906914.86   | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Unibail-Rodamco-Westfield                                  | Unibail-Rodamco-Westfield                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |       589 | NS      | $61849.18     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Novo Nordisk A/S                                           | Novo Nordisk A/S                                             | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     44618 | NS      | $2418602.20   | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Goodman Group                                              | Goodman Group                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |      9970 | NS      | $216254.53    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Lottery Corp Ltd/The                                       | Lottery Corp Ltd/The                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     10133 | NS      | $39425.43     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| H & M Hennes & Mauritz AB                                  | H & M Hennes & Mauritz AB                                    | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |      2819 | NS      | $52475.97     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NatWest Group PLC                                          | NatWest Group PLC                                            | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     39683 | NS      | $278376.07    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Delivery Hero SE                                           | Delivery Hero SE                                             | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |       983 | NS      | $28171.38     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Medibank Pvt Ltd                                           | Medibank Pvt Ltd                                             | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |     14108 | NS      | $44995.97     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Trelleborg AB                                              | Trelleborg AB                                                | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |       954 | NS      | $35517.61     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiichi Sankyo Co Ltd                                      | Daiichi Sankyo Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     31100 | NS      | $697139.67    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| RELX PLC                                                   | RELX PLC                                                     | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     36013 | NS      | $1722792.56   | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke Philips NV                                     | Koninklijke Philips NV                                       | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     30343 | NS      | $820782.01    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| AP Moller - Maersk A/S                                     | AP Moller - Maersk A/S                                       | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        12 | NS      | $23460.02     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Oriental Land Co Ltd/Japan                                 | Oriental Land Co Ltd/Japan                                   | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |      5300 | NS      | $127836.49    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| LY Corp                                                    | LY Corp                                                      | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |     14700 | NS      | $47325.08     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sartorius AG                                               | Sartorius AG                                                 | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EC               | CORP              | DE        |       117 | NS      | $27184.32     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kao Corp                                                   | Kao Corp                                                     | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |      2200 | NS      | $95967.81     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Azrieli Group Ltd                                          | Azrieli Group Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       176 | NS      | $17466.10     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Scout24 SE                                                 | Scout24 SE                                                   | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |       376 | NS      | $47057.83     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MINEBEA MITSUMI Inc                                        | MINEBEA MITSUMI Inc                                          | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |      1900 | NS      | $35839.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujikura Ltd                                               | Fujikura Ltd                                                 | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |      1200 | NS      | $117293.84    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Holdings Inc                                        | Nomura Holdings Inc                                          | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     14800 | NS      | $108634.41    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Enel SpA                                                   | Enel SpA                                                     | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     39957 | NS      | $378388.50    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Dowlais Group PLC                                          | Dowlais Group PLC                                            | CUSIP: 000000000<br>LEI: 213800XM8WOFLY6VPC92 | Long             | EC               | CORP              | GB        |     98023 | NS      | $105333.04    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Dr Ing hc F Porsche AG                                     | Dr Ing hc F Porsche AG                                       | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |       587 | NS      | $28448.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Industria de Diseno Textil SA                              | Industria de Diseno Textil SA                                | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     24096 | NS      | $1328777.77   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| STMicroelectronics NV                                      | STMicroelectronics NV                                        | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |      3436 | NS      | $96211.81     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Post Bank Co Ltd                                     | Japan Post Bank Co Ltd                                       | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |      8700 | NS      | $106746.12    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Neste Oyj                                                  | Neste Oyj                                                    | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |      2113 | NS      | $38662.79     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kering SA                                                  | Kering SA                                                    | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      2027 | NS      | $672412.69    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Evolution AB                                               | Evolution AB                                                 | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |       687 | NS      | $56437.56     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| APA Group                                                  | APA Group                                                    | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |      6536 | NS      | $38404.85     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Accor SA                                                   | Accor SA                                                     | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |       964 | NS      | $45610.93     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HDFC Bank Ltd                                              | HDFC Bank Ltd                                                | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     49817 | NS      | $534422.35    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Dai-ichi Life Holdings Inc                                 | Dai-ichi Life Holdings Inc                                   | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     17200 | NS      | $135613.48    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Origin Energy Ltd                                          | Origin Energy Ltd                                            | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |      8676 | NS      | $71761.36     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Keppel Ltd                                                 | Keppel Ltd                                                   | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |      7500 | NS      | $51862.48     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Henkel AG & Co KGaA                                        | Henkel AG & Co KGaA                                          | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |       475 | NS      | $35217.12     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Orion Oyj                                                  | Orion Oyj                                                    | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |       546 | NS      | $41763.21     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tryg A/S                                                   | Tryg A/S                                                     | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |      1662 | NS      | $42163.97     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Rheinmetall AG                                             | Rheinmetall AG                                               | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       542 | NS      | $1262807.72   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Pearson PLC                                                | Pearson PLC                                                  | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |      2872 | NS      | $40807.85     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiwa Securities Group Inc                                 | Daiwa Securities Group Inc                                   | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |      6900 | NS      | $56106.10     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Adyen NV                                                   | Adyen NV                                                     | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       285 | NS      | $456735.06    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| CapitaLand Investment Ltd/Singapore                        | CapitaLand Investment Ltd/Singapore                          | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |     12200 | NS      | $25441.30     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| M3 Inc                                                     | M3 Inc                                                       | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |      2300 | NS      | $37108.56     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kerry Group PLC                                            | Kerry Group PLC                                              | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |       777 | NS      | $70014.22     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Monday.com Ltd                                             | Monday.com Ltd                                               | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |       203 | NS      | $39319.07     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Spirax Group PLC                                           | Spirax Group PLC                                             | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |       376 | NS      | $34462.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shimadzu Corp                                              | Shimadzu Corp                                                | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |      1100 | NS      | $27781.72     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Power Assets Holdings Ltd                                  | Power Assets Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |      7000 | NS      | $44328.22     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Woodside Energy Group Ltd                                  | Woodside Energy Group Ltd                                    | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |      9542 | NS      | $145410.06    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Sino Land Co Ltd                                           | Sino Land Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |     18000 | NS      | $22783.49     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wharf Holdings Ltd/The                                     | Wharf Holdings Ltd/The                                       | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |      5000 | NS      | $14302.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DEFINITY FINL CORP                                         | DEFINITY FINL CORP                                           | CUSIP: 000000000<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |       699 | NS      | $34130.56     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                            | Sumitomo Mitsui Trust Group Inc                              | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     20300 | NS      | $590118.67    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| AXA SA                                                     | AXA SA                                                       | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     26797 | NS      | $1278576.49   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| SBI Holdings Inc                                           | SBI Holdings Inc                                             | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |      1400 | NS      | $60928.42     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CVC Capital Partners PLC                                   | CVC Capital Partners PLC                                     | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |     18936 | NS      | $329475.62    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| ARM Holdings PLC                                           | ARM Holdings PLC                                             | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |      2047 | NS      | $289630.03    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| GSK PLC                                                    | GSK PLC                                                      | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     53332 | NS      | $1129328.68   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Elisa Oyj                                                  | Elisa Oyj                                                    | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |       690 | NS      | $36178.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Danske Bank A/S                                            | Danske Bank A/S                                              | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |      3329 | NS      | $141840.05    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Evonik Industries AG                                       | Evonik Industries AG                                         | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |      1280 | NS      | $22196.13     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AstraZeneca PLC                                            | AstraZeneca PLC                                              | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     21589 | NS      | $1656308.08   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Smiths Group PLC                                           | Smiths Group PLC                                             | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      1594 | NS      | $50421.46     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SITC International Holdings Co Ltd                         | SITC International Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |      7000 | NS      | $26949.54     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Admiral Group PLC                                          | Admiral Group PLC                                            | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     11336 | NS      | $511038.56    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Cie Financiere Richemont SA                                | Cie Financiere Richemont SA                                  | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     10994 | NS      | $2093700.64   | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Dassault Aviation SA                                       | Dassault Aviation SA                                         | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |        98 | NS      | $32745.21     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Stockland                                                  | Stockland                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     11055 | NS      | $44768.37     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryanair Holdings PLC                                       | Ryanair Holdings PLC                                         | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |      4298 | NS      | $124637.92    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Global Advisors                               | State Street Institutional U.S. Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    585916 | NS      | $585916.39    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Great-West Lifeco Inc                                      | Great-West Lifeco Inc                                        | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |     13010 | NS      | $527990.80    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Central Asia Tbk PT                                   | Bank Central Asia Tbk PT                                     | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    793800 | NS      | $363199.82    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| IHI Corp                                                   | IHI Corp                                                     | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |      4900 | NS      | $91449.44     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Orsted AS                                                  | Orsted AS                                                    | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | N/A              | DE               |  | DK        |     13305 | NS      | $13246.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| adidas AG                                                  | adidas AG                                                    | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |       834 | NS      | $175660.99    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| MTU Aero Engines AG                                        | MTU Aero Engines AG                                          | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |       259 | NS      | $118864.53    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                        | Wharf Real Estate Investment Co Ltd                          | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |      7000 | NS      | $20688.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferrovial SE                                               | Ferrovial SE                                                 | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |      2461 | NS      | $140941.94    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Bureau Veritas SA                                          | Bureau Veritas SA                                            | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |      1567 | NS      | $49010.60     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CyberArk Software Ltd                                      | CyberArk Software Ltd                                        | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |       237 | NS      | $114506.55    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Telstra Group Ltd                                          | Telstra Group Ltd                                            | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    137324 | NS      | $437980.31    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| DNB Bank ASA                                               | DNB Bank ASA                                                 | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     83221 | NS      | $2264080.20   | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Suntory Beverage & Food Ltd                                | Suntory Beverage & Food Ltd                                  | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |       700 | NS      | $21892.01     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Santos Ltd                                                 | Santos Ltd                                                   | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |     16096 | NS      | $71679.36     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Subaru Corp                                                | Subaru Corp                                                  | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     20000 | NS      | $409777.87    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Hung Kai Properties Ltd                                | Sun Hung Kai Properties Ltd                                  | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |      7000 | NS      | $83835.03     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui & Co Ltd                                            | Mitsui & Co Ltd                                              | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     12200 | NS      | $303587.25    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Symrise AG                                                 | Symrise AG                                                   | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |       671 | NS      | $58327.82     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SCSK Corp                                                  | SCSK Corp                                                    | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |       800 | NS      | $23959.16     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Compass Group PLC                                          | Compass Group PLC                                            | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     41440 | NS      | $1409478.32   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Astellas Pharma Inc                                        | Astellas Pharma Inc                                          | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |      8700 | NS      | $94156.61     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CapitaLand Ascendas REIT                                   | CapitaLand Ascendas REIT                                     | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |     19300 | NS      | $41743.48     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Smith & Nephew PLC                                         | Smith & Nephew PLC                                           | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |      4195 | NS      | $75459.79     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Eisai Co Ltd                                               | Eisai Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |      1200 | NS      | $40369.21     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| International Consolidated Airlines Group SA               | International Consolidated Airlines Group SA                 | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |      5502 | NS      | $28629.06     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zensho Holdings Co Ltd                                     | Zensho Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |       500 | NS      | $32701.09     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Airlines Co Ltd                                      | Japan Airlines Co Ltd                                        | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |       800 | NS      | $16136.86     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Rentokil Initial PLC                                       | Rentokil Initial PLC                                         | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |     12606 | NS      | $63712.39     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Techtronic Industries Co Ltd                               | Techtronic Industries Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     35000 | NS      | $447734.82    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Japan Railway Co                                   | Central Japan Railway Co                                     | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |      3900 | NS      | $111895.73    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanrio Co Ltd                                              | Sanrio Co Ltd                                                | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |       900 | NS      | $42302.46     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cellnex Telecom SA                                         | Cellnex Telecom SA                                           | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |      2484 | NS      | $86002.92     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sekisui Chemical Co Ltd                                    | Sekisui Chemical Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |      1700 | NS      | $31669.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kingspan Group PLC                                         | Kingspan Group PLC                                           | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |     14018 | NS      | $1165215.23   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Air Liquide SA                                             | Air Liquide SA                                               | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      7178 | NS      | $1490458.58   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Nestle SA                                                  | Nestle SA                                                    | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     31967 | NS      | $2934273.84   | 1.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Concordia Financial Group Ltd                              | Concordia Financial Group Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $42286.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bridgepoint Group PLC                                      | Bridgepoint Group PLC                                        | CUSIP: 000000000<br>LEI: 213800KFNMVI8PDZX472 | Long             | EC               | CORP              | GB        |     71922 | NS      | $295019.97    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Galaxy Entertainment Group Ltd                             | Galaxy Entertainment Group Ltd                               | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |     10000 | NS      | $55101.87     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Elia Group SA/NV                                           | Elia Group SA/NV                                             | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |       210 | NS      | $24198.95     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Keyence Corp                                               | Keyence Corp                                                 | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      3100 | NS      | $1156696.08   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Bank AG                                           | Deutsche Bank AG                                             | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |      9108 | NS      | $320262.94    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| JDE Peet's NV                                              | JDE Peet's NV                                                | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |       864 | NS      | $31648.65     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kesko Oyj                                                  | Kesko Oyj                                                    | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |      1394 | NS      | $29622.94     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wolters Kluwer NV                                          | Wolters Kluwer NV                                            | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      1199 | NS      | $163502.82    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsonite Group SA                                         | Samsonite Group SA                                           | CUSIP: 000000000<br>LEI: 549300UULS5HYFJSEL12 | Long             | EC               | CORP              | LU        |    103200 | NS      | $220935.88    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Sagax AB                                                   | Sagax AB                                                     | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |      1120 | NS      | $23353.16     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Geberit AG                                                 | Geberit AG                                                   | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       167 | NS      | $125284.09    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Osaka Gas Co Ltd                                           | Osaka Gas Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |      1800 | NS      | $52204.08     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BE Semiconductor Industries NV                             | BE Semiconductor Industries NV                               | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      2567 | NS      | $382299.01    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Pan Pacific International Holdings Corp                    | Pan Pacific International Holdings Corp                      | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |      9500 | NS      | $62633.13     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WiseTech Global Ltd                                        | WiseTech Global Ltd                                          | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |       961 | NS      | $57389.40     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Trend Micro Inc/Japan                                      | Trend Micro Inc/Japan                                        | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |       600 | NS      | $32863.37     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ASX Clear (Futures)                                        | SPI 200 FUTURES DEC25                                        | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DE               |  | AU        |         1 | NC      | $-183.79      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| CTS Eventim AG & Co KGaA                                   | CTS Eventim AG & Co KGaA                                     | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |       320 | NS      | $31333.06     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                             | Isetan Mitsukoshi Holdings Ltd                               | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |     35400 | NS      | $654212.39    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| JFE Holdings Inc                                           | JFE Holdings Inc                                             | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |      2700 | NS      | $33164.62     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Secom Co Ltd                                               | Secom Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      2100 | NS      | $77036.21     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sandvik AB                                                 | Sandvik AB                                                   | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     30616 | NS      | $851383.92    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Asahi Kasei Corp                                           | Asahi Kasei Corp                                             | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |      5900 | NS      | $46458.73     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Marks & Spencer Group PLC                                  | Marks & Spencer Group PLC                                    | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |     10263 | NS      | $50310.86     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Link REIT                                                  | Link REIT                                                    | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |     12600 | NS      | $64765.26     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Murata Manufacturing Co Ltd                                | Murata Manufacturing Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |      8400 | NS      | $159922.91    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Assa Abloy AB                                              | Assa Abloy AB                                                | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |      5037 | NS      | $174741.27    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| London Stock Exchange Group PLC                            | London Stock Exchange Group PLC                              | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      8629 | NS      | $988293.51    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| DSM-Firmenich AG                                           | DSM-Firmenich AG                                             | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |       877 | NS      | $74669.67     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nitto Denko Corp                                           | Nitto Denko Corp                                             | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |      3500 | NS      | $83236.97     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Engie SA                                                   | Engie SA                                                     | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     41525 | NS      | $889976.05    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Hikma Pharmaceuticals PLC                                  | Hikma Pharmaceuticals PLC                                    | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |       787 | NS      | $17972.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sage Group PLC/The                                         | Sage Group PLC/The                                           | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     47296 | NS      | $699692.02    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Repsol SA                                                  | Repsol SA                                                    | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |      5779 | NS      | $102213.60    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Nomura Research Institute Ltd                              | Nomura Research Institute Ltd                                | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     11800 | NS      | $452658.49    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Wartsila OYJ Abp                                           | Wartsila OYJ Abp                                             | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |      2577 | NS      | $76999.70     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Indutrade AB                                               | Indutrade AB                                                 | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |      1368 | NS      | $31357.75     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Resona Holdings Inc                                        | Resona Holdings Inc                                          | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     10300 | NS      | $105204.38    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Tencent Music Entertainment Group                          | Tencent Music Entertainment Group                            | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     23513 | NS      | $548793.42    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Nutrien Ltd                                                | Nutrien Ltd                                                  | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      9226 | NS      | $541812.88    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Vestas Wind Systems A/S                                    | Vestas Wind Systems A/S                                      | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     43901 | NS      | $827193.84    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| DSV A/S                                                    | DSV A/S                                                      | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      1021 | NS      | $203058.25    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Nissin Foods Holdings Co Ltd                               | Nissin Foods Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |      1000 | NS      | $18838.96     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hannover Rueck SE                                          | Hannover Rueck SE                                            | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |       290 | NS      | $87365.81     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Intesa Sanpaolo SpA                                        | Intesa Sanpaolo SpA                                          | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    317543 | NS      | $2092964.16   | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Recruit Holdings Co Ltd                                    | Recruit Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     29000 | NS      | $1561530.92   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlas Copco AB                                             | Atlas Copco AB                                               | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     13104 | NS      | $221174.54    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| East Japan Railway Co                                      | East Japan Railway Co                                        | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |      4600 | NS      | $112601.01    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Fresenius Medical Care AG                                  | Fresenius Medical Care AG                                    | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      1032 | NS      | $54110.96     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AstraZeneca PLC                                            | AstraZeneca PLC                                              | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     20743 | NS      | $3119470.46   | 1.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke KPN NV                                         | Koninklijke KPN NV                                           | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     18554 | NS      | $89028.50     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Aena SME SA                                                | Aena SME SA                                                  | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |      3679 | NS      | $100510.86    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ORIX Corp                                                  | ORIX Corp                                                    | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     16500 | NS      | $433127.10    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| FANUC Corp                                                 | FANUC Corp                                                   | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |      4600 | NS      | $132570.58    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Ireland Group PLC                                  | Bank of Ireland Group PLC                                    | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |      4601 | NS      | $75706.33     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BlueScope Steel Ltd                                        | BlueScope Steel Ltd                                          | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |      2197 | NS      | $32985.70     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sika AG                                                    | Sika AG                                                      | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |       746 | NS      | $165965.20    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Fresenius SE & Co KGaA                                     | Fresenius SE & Co KGaA                                       | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |      2116 | NS      | $117755.40    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Arkema SA                                                  | Arkema SA                                                    | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |       240 | NS      | $15102.99     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Schroders PLC                                              | Schroders PLC                                                | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |      3746 | NS      | $18942.86     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Salmar ASA                                                 | Salmar ASA                                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |       338 | NS      | $18052.32     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pernod Ricard SA                                           | Pernod Ricard SA                                             | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      1020 | NS      | $100041.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CAR Group Ltd                                              | CAR Group Ltd                                                | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |      1872 | NS      | $45559.47     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                  | Shin-Etsu Chemical Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     27000 | NS      | $886033.06    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Kongsberg Gruppen ASA                                      | Kongsberg Gruppen ASA                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |      2232 | NS      | $71335.52     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadcom Inc                                               | Broadcom Inc                                                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      2142 | NS      | $706667.22    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Post Holdings Co Ltd                                 | Japan Post Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |      8700 | NS      | $86479.36     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Autoliv Inc                                                | Autoliv Inc                                                  | CUSIP: 000000000<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |      5145 | NS      | $632850.74    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Westpac Banking Corp                                       | Westpac Banking Corp                                         | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |     16757 | NS      | $432103.49    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Fuji Electric Co Ltd                                       | Fuji Electric Co Ltd                                         | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |       700 | NS      | $47069.01     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Antofagasta PLC                                            | Antofagasta PLC                                              | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |     52921 | NS      | $1957980.91   | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Aumovio SE                                                 | Aumovio SE                                                   | CUSIP: 000000000<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |         0 | NS      | $20.62        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Credit Agricole SA                                         | Credit Agricole SA                                           | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |      5080 | NS      | $99721.05     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SSE PLC                                                    | SSE PLC                                                      | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |      5343 | NS      | $125140.68    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Nitori Holdings Co Ltd                                     | Nitori Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $38590.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JD Sports Fashion PLC                                      | JD Sports Fashion PLC                                        | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |     13312 | NS      | $17061.85     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyota Motor Corp                                          | Toyota Motor Corp                                            | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    102400 | NS      | $1973079.08   | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Bayerische Motoren Werke AG                                | Bayerische Motoren Werke AG                                  | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     13256 | NS      | $1329721.14   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Phoenix Financial Ltd                                      | Phoenix Financial Ltd                                        | CUSIP: 000000000<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |      1126 | NS      | $42154.46     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alfa Laval AB                                              | Alfa Laval AB                                                | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |      1387 | NS      | $63115.10     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Paint Holdings Co Ltd                               | Nippon Paint Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |      4900 | NS      | $33465.19     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TDK Corp                                                   | TDK Corp                                                     | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |      9600 | NS      | $139470.53    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Volkswagen AG                                              | Volkswagen AG                                                | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |      1000 | NS      | $107965.70    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Stellantis NV                                              | Stellantis NV                                                | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |      9630 | NS      | $88911.23     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| T. Rowe Price Government Reserve Fund                      | T. Rowe Price Government Reserve Fund                        | CUSIP: 76105Y109<br>LEI: 5493007QR86JJLYO6D96 | Long             | EC               | RF                | US        |        98 | NS      | $98.30        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Building Fund Inc                                   | Nippon Building Fund Inc                                     | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |        35 | NS      | $33015.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alcon AG                                                   | Alcon AG                                                     | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     18708 | NS      | $1392671.42   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Novonesis Novozymes B                                      | Novonesis Novozymes B                                        | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |      1704 | NS      | $104281.41    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Inpex Corp                                                 | Inpex Corp                                                   | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |      4300 | NS      | $77721.88     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Tobacco Inc                                          | Japan Tobacco Inc                                            | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |      6000 | NS      | $197261.39    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Swisscom AG                                                | Swisscom AG                                                  | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |       129 | NS      | $93583.95     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Telekom AG                                        | Deutsche Telekom AG                                          | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     17167 | NS      | $584694.45    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Aviva PLC                                                  | Aviva PLC                                                    | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |     73913 | NS      | $681723.29    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| ING Groep NV                                               | ING Groep NV                                                 | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     50352 | NS      | $1304981.27   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Schindler Holding AG                                       | Schindler Holding AG                                         | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       119 | NS      | $42828.34     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Veolia Environnement SA                                    | Veolia Environnement SA                                      | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |      3182 | NS      | $108264.33    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Wilmar International Ltd                                   | Wilmar International Ltd                                     | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |      7700 | NS      | $17012.29     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Auto Trader Group PLC                                      | Auto Trader Group PLC                                        | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |      4428 | NS      | $46939.01     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                        | Fisher & Paykel Healthcare Corp Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      3030 | NS      | $65083.62     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui OSK Lines Ltd                                       | Mitsui OSK Lines Ltd                                         | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |      1800 | NS      | $54699.26     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Rio Tinto PLC                                              | Rio Tinto PLC                                                | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      5528 | NS      | $363366.28    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| IMCD NV                                                    | IMCD NV                                                      | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |       297 | NS      | $30684.99     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Galp Energia SGPS SA                                       | Galp Energia SGPS SA                                         | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |      1901 | NS      | $35933.11     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryohin Keikaku Co Ltd                                      | Ryohin Keikaku Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |      2600 | NS      | $51776.72     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CapitaLand Integrated Commercial Trust                     | CapitaLand Integrated Commercial Trust                       | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |     30312 | NS      | $53811.76     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bouygues SA                                                | Bouygues SA                                                  | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |       878 | NS      | $39500.89     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Honda Motor Co Ltd                                         | Honda Motor Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     19700 | NS      | $203946.99    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Exchange Group Inc                                   | Japan Exchange Group Inc                                     | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     76100 | NS      | $850358.39    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                 | Anheuser-Busch InBev SA/NV                                   | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |      4842 | NS      | $288785.47    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| ABN AMRO Bank NV                                           | ABN AMRO Bank NV                                             | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     12172 | NS      | $389417.34    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Wise PLC                                                   | Wise PLC                                                     | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |      3113 | NS      | $43332.06     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Eurex Deutschland                                          | EURO STOXX 50 DEC25                                          | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |         5 | NC      | $1605.71      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke Ahold Delhaize NV                              | Koninklijke Ahold Delhaize NV                                | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |      4472 | NS      | $180874.71    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Verbund AG                                                 | Verbund AG                                                   | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |       341 | NS      | $24781.74     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bandai Namco Holdings Inc                                  | Bandai Namco Holdings Inc                                    | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |      2800 | NS      | $93248.13     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Legrand SA                                                 | Legrand SA                                                   | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     14795 | NS      | $2442233.18   | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Kajima Corp                                                | Kajima Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $58369.68     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| West Japan Railway Co                                      | West Japan Railway Co                                        | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |      2200 | NS      | $48244.24     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| J Sainsbury PLC                                            | J Sainsbury PLC                                              | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |      8518 | NS      | $38262.55     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Toho Co Ltd/Tokyo                                          | Toho Co Ltd/Tokyo                                            | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |       500 | NS      | $32119.55     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Commerzbank AG                                             | Commerzbank AG                                               | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |      3838 | NS      | $144597.75    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BASF SE                                                    | BASF SE                                                      | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     10197 | NS      | $507484.38    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| CaixaBank SA                                               | CaixaBank SA                                                 | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |     19376 | NS      | $203507.24    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Industrivarden AB                                          | Industrivarden AB                                            | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |       676 | NS      | $26776.05     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lonza Group AG                                             | Lonza Group AG                                               | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      1853 | NS      | $1227186.24   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| United Utilities Group PLC                                 | United Utilities Group PLC                                   | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |      3437 | NS      | $52996.05     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NIDEC CORP                                                 | NIDEC CORP                                                   | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |      4300 | NS      | $76573.35     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Belimo Holding AG                                          | Belimo Holding AG                                            | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |        49 | NS      | $51182.09     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola HBC AG                                           | Coca-Cola HBC AG                                             | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |      1110 | NS      | $52309.06     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Leonardo SpA                                               | Leonardo SpA                                                 | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |      1957 | NS      | $124117.28    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Logitech International SA                                  | Logitech International SA                                    | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |       759 | NS      | $82741.06     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sekisui House Ltd                                          | Sekisui House Ltd                                            | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |      2900 | NS      | $66026.30     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlas Copco AB                                             | Atlas Copco AB                                               | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |      7778 | NS      | $116450.24    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| FinecoBank Banca Fineco SpA                                | FinecoBank Banca Fineco SpA                                  | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     56177 | NS      | $1213895.23   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Bankinter SA                                               | Bankinter SA                                                 | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |     58644 | NS      | $922948.02    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Chemical Group Corp                             | Mitsubishi Chemical Group Corp                               | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |      6300 | NS      | $36265.95     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ipsen SA                                                   | Ipsen SA                                                     | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |       194 | NS      | $25874.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Estate Co Ltd                                   | Mitsubishi Estate Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     35000 | NS      | $805389.32    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| CSL Ltd                                                    | CSL Ltd                                                      | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      2382 | NS      | $312396.75    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| National Australia Bank Ltd                                | National Australia Bank Ltd                                  | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     14957 | NS      | $436954.59    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Melrose Industries PLC                                     | Melrose Industries PLC                                       | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |     86522 | NS      | $708420.33    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJIFILM Holdings Corp                                     | FUJIFILM Holdings Corp                                       | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     49800 | NS      | $1239569.93   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                        | Sumitomo Mitsui Financial Group Inc                          | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     18100 | NS      | $511110.66    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| QBE Insurance Group Ltd                                    | QBE Insurance Group Ltd                                      | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |      7540 | NS      | $102727.99    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ashtead Group PLC                                          | Ashtead Group PLC                                            | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |      4783 | NS      | $319381.28    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Julius Baer Group Ltd                                      | Julius Baer Group Ltd                                        | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |      5391 | NS      | $372199.43    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Sandoz Group AG                                            | Sandoz Group AG                                              | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |      2096 | NS      | $124198.63    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Givaudan SA                                                | Givaudan SA                                                  | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |        46 | NS      | $186762.14    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Prosus NV                                                  | Prosus NV                                                    | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |      6434 | NS      | $452777.29    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                      | Yangzijiang Shipbuilding Holdings Ltd                        | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |     13400 | NS      | $35007.56     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WH Group Ltd                                               | WH Group Ltd                                                 | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |     37000 | NS      | $40081.21     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Komatsu Ltd                                                | Komatsu Ltd                                                  | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |      4500 | NS      | $157013.90    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| UniCredit SpA                                              | UniCredit SpA                                                | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     18227 | NS      | $1379620.69   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Carlsberg AS                                               | Carlsberg AS                                                 | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |       481 | NS      | $55891.79     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzuki Motor Corp                                          | Suzuki Motor Corp                                            | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     43800 | NS      | $639888.43    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Fastighets AB Balder                                       | Fastighets AB Balder                                         | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |      3675 | NS      | $26286.81     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Swiss Re AG                                                | Swiss Re AG                                                  | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |      1465 | NS      | $270621.51    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Zurich Insurance Group AG                                  | Zurich Insurance Group AG                                    | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |       722 | NS      | $513893.85    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Chubu Electric Power Co Inc                                | Chubu Electric Power Co Inc                                  | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |      3000 | NS      | $41758.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Danone SA                                                  | Danone SA                                                    | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      3192 | NS      | $277919.77    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Roche Holding AG                                           | Roche Holding AG                                             | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       159 | NS      | $54368.19     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EDP Renovaveis SA                                          | EDP Renovaveis SA                                            | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |      1630 | NS      | $21433.47     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Telefonica SA                                              | Telefonica SA                                                | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     18404 | NS      | $95028.59     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Allianz SE                                                 | Allianz SE                                                   | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      6369 | NS      | $2672468.75   | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| AerCap Holdings NV                                         | AerCap Holdings NV                                           | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |      5277 | NS      | $638517.00    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Hoya Corp                                                  | Hoya Corp                                                    | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      7100 | NS      | $983010.45    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| E.ON SE                                                    | E.ON SE                                                      | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     10957 | NS      | $206018.14    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Oracle Corp Japan                                          | Oracle Corp Japan                                            | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |       200 | NS      | $20421.27     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SG Holdings Co Ltd                                         | SG Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $17576.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UBS Group AG                                               | UBS Group AG                                                 | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     34262 | NS      | $1399230.73   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Nibe Industrier AB                                         | Nibe Industrier AB                                           | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |      7754 | NS      | $30507.32     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BHP Group Ltd                                              | BHP Group Ltd                                                | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     36720 | NS      | $1033377.87   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Generali                                                   | Generali                                                     | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     12821 | NS      | $502904.15    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Mondi PLC                                                  | Mondi PLC                                                    | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |      2211 | NS      | $30449.38     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Associated British Foods PLC                               | Associated British Foods PLC                                 | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |      1615 | NS      | $44547.98     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| UCB SA                                                     | UCB SA                                                       | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      4705 | NS      | $1298118.47   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Lasertec Corp                                              | Lasertec Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $617861.85    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Standard Chartered PLC                                     | Standard Chartered PLC                                       | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     53233 | NS      | $1027718.00   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Experian PLC                                               | Experian PLC                                                 | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |      4508 | NS      | $225657.67    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Makita Corp                                                | Makita Corp                                                  | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |      1000 | NS      | $32498.22     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gecina SA                                                  | Gecina SA                                                    | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |       195 | NS      | $19528.57     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alstom SA                                                  | Alstom SA                                                    | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |      1734 | NS      | $45031.98     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EQT AB                                                     | EQT AB                                                       | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |      1859 | NS      | $64294.10     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Eni SpA                                                    | Eni SpA                                                      | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     10194 | NS      | $177920.33    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| EMS-Chemie Holding AG                                      | EMS-Chemie Holding AG                                        | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |        35 | NS      | $24731.49     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Argenx SE                                                  | Argenx SE                                                    | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       733 | NS      | $540631.48    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Eiffage SA                                                 | Eiffage SA                                                   | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |       345 | NS      | $44028.66     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| QIAGEN NV                                                  | QIAGEN NV                                                    | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      1088 | NS      | $48150.35     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hensoldt AG                                                | Hensoldt AG                                                  | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |       317 | NS      | $41050.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Steel Corp                                          | Nippon Steel Corp                                            | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |     24500 | NS      | $100975.42    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| D'ieteren Group                                            | D'ieteren Group                                              | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |        93 | NS      | $17382.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Prysmian SpA                                               | Prysmian SpA                                                 | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     13798 | NS      | $1363678.21   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Orsted AS                                                  | Orsted AS                                                    | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |       612 | NS      | $10929.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BioMerieux                                                 | BioMerieux                                                   | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |       213 | NS      | $28458.28     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexi SpA                                                   | Nexi SpA                                                     | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |      2460 | NS      | $13909.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferrari NV                                                 | Ferrari NV                                                   | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |       618 | NS      | $298641.86    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| MonotaRO Co Ltd                                            | MonotaRO Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $18952.56     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Moncler SpA                                                | Moncler SpA                                                  | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      9444 | NS      | $552945.32    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| ANA Holdings Inc                                           | ANA Holdings Inc                                             | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |       700 | NS      | $13542.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Computershare Ltd                                          | Computershare Ltd                                            | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |      2650 | NS      | $63634.69     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Konami Group Corp                                          | Konami Group Corp                                            | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |       500 | NS      | $72184.47     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bridgestone Corp                                           | Bridgestone Corp                                             | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     18300 | NS      | $847404.40    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Amrize Ltd                                                 | Amrize Ltd                                                   | CUSIP: 000000000<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |      2522 | NS      | $121625.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Heidelberg Materials AG                                    | Heidelberg Materials AG                                      | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |       656 | NS      | $147527.45    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SoftBank Group Corp                                        | SoftBank Group Corp                                          | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     14600 | NS      | $1844683.37   | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Euronext NV                                                | Euronext NV                                                  | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |       394 | NS      | $58932.18     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sompo Holdings Inc                                         | Sompo Holdings Inc                                           | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |      4400 | NS      | $136119.28    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Bayer AG                                                   | Bayer AG                                                     | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |      4937 | NS      | $163629.21    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Sofina SA                                                  | Sofina SA                                                    | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | N/A              | DE               |  | BE        |        82 | NS      | $182.92       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hermes International SCA                                   | Hermes International SCA                                     | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       156 | NS      | $381505.41    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanofi SA                                                  | Sanofi SA                                                    | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     26150 | NS      | $2411596.92   | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Aegon Ltd                                                  | Aegon Ltd                                                    | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |      6603 | NS      | $52963.42     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Isuzu Motors Ltd                                           | Isuzu Motors Ltd                                             | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |      2700 | NS      | $34132.26     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Electric Corp                                   | Mitsubishi Electric Corp                                     | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     51500 | NS      | $1324370.29   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Capgemini SE                                               | Capgemini SE                                                 | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |       801 | NS      | $116188.22    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AIB Group PLC                                              | AIB Group PLC                                                | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     10221 | NS      | $92579.79     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ENEOS Holdings Inc                                         | ENEOS Holdings Inc                                           | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     13500 | NS      | $85800.79     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| RWE AG                                                     | RWE AG                                                       | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |      3077 | NS      | $136626.79    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Vinci SA                                                   | Vinci SA                                                     | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      6253 | NS      | $865910.91    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Barclays PLC                                               | Barclays PLC                                                 | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    185122 | NS      | $945091.95    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Singapore Exchange Derivatives Clearing Ltd.               | NIKKEI 225 (SGX) DEC25                                       | CUSIP: 000000000<br>LEI: 549300ZLWT3FK3F0FW61 | N/A              | DE               |  | SG        |         1 | NC      | $5527.98      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Barratt Redrow PLC                                         | Barratt Redrow PLC                                           | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |      7051 | NS      | $36973.77     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Storebrand ASA                                             | Storebrand ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |     24659 | NS      | $376079.06    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| AP Moller - Maersk A/S                                     | AP Moller - Maersk A/S                                       | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        19 | NS      | $37249.63     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SCREEN Holdings Co Ltd                                     | SCREEN Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |       400 | NS      | $36406.67     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyota Industries Corp                                     | Toyota Industries Corp                                       | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |       800 | NS      | $90015.89     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenaris SA                                                 | Tenaris SA                                                   | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |      1826 | NS      | $32564.57     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Corp                                              | Sumitomo Corp                                                | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     32800 | NS      | $951052.51    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Shiseido Co Ltd                                            | Shiseido Co Ltd                                              | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |      2100 | NS      | $35883.96     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Schindler Holding AG                                       | Schindler Holding AG                                         | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       203 | NS      | $76808.74     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                       | Infrastrutture Wireless Italiane SpA                         | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |      1408 | NS      | $16547.16     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Norsk Hydro ASA                                            | Norsk Hydro ASA                                              | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     66884 | NS      | $453062.35    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Infratil Ltd                                               | Infratil Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      4754 | NS      | $34038.23     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CK Hutchison Holdings Ltd                                  | CK Hutchison Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |     13000 | NS      | $85614.79     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Unicharm Corp                                              | Unicharm Corp                                                | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |      5700 | NS      | $36978.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shell PLC                                                  | Shell PLC                                                    | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     64421 | NS      | $2304175.12   | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Chiba Bank Ltd/The                                         | Chiba Bank Ltd/The                                           | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |      3100 | NS      | $32585.79     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fresnillo PLC                                              | Fresnillo PLC                                                | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |      1102 | NS      | $34977.07     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nice Ltd                                                   | Nice Ltd                                                     | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |       293 | NS      | $43168.89     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Klepierre SA                                               | Klepierre SA                                                 | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |       989 | NS      | $38503.27     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AGC Inc                                                    | AGC Inc                                                      | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |       900 | NS      | $29364.03     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CK Infrastructure Holdings Ltd                             | CK Infrastructure Holdings Ltd                               | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |      3000 | NS      | $19699.43     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Epiroc AB                                                  | Epiroc AB                                                    | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      3331 | NS      | $70197.82     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortescue Ltd                                              | Fortescue Ltd                                                | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |      8151 | NS      | $100750.88    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Singapore Technologies Engineering Ltd                     | Singapore Technologies Engineering Ltd                       | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |      7900 | NS      | $52729.95     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SK Square Co Ltd                                           | SK Square Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2483 | NS      | $356597.77    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Nissan Motor Co Ltd                                        | Nissan Motor Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |     11500 | NS      | $28290.23     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Santander SA                                         | Banco Santander SA                                           | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    174372 | NS      | $1816699.13   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Kuehne + Nagel International AG                            | Kuehne + Nagel International AG                              | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |       243 | NS      | $45223.86     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordea Bank Abp                                            | Nordea Bank Abp                                              | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     15384 | NS      | $252410.80    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Hexagon AB                                                 | Hexagon AB                                                   | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     10105 | NS      | $120108.50    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Baloise Holding AG                                         | Baloise Holding AG                                           | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |       208 | NS      | $51317.38     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                           | Oversea-Chinese Banking Corp Ltd                             | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     17000 | NS      | $216659.56    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ICE Futures Europe - Financial Products Division           | FTSE 100 IDX FUT DEC25                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | GB        |         2 | NC      | $1697.65      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Henderson Land Development Co Ltd                          | Henderson Land Development Co Ltd                            | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |      7000 | NS      | $24682.76     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Merck KGaA                                                 | Merck KGaA                                                   | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |       651 | NS      | $83653.40     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Alibaba Group Holding Ltd                                  | Alibaba Group Holding Ltd                                    | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     13140 | NS      | $298868.54    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Sysmex Corp                                                | Sysmex Corp                                                  | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     16400 | NS      | $202331.54    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Diageo PLC                                                 | Diageo PLC                                                   | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     54482 | NS      | $1300958.80   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Siemens AG                                                 | Siemens AG                                                   | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     18556 | NS      | $4993278.80   | 1.71%             |  |  |  | No            | 1                  | On Loan: No      |
| ANZ Group Holdings Ltd                                     | ANZ Group Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     38903 | NS      | $854895.57    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Definity Financial Corp                                    | Definity Financial Corp                                      | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |     10913 | NS      | $560901.70    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA               | Cie Generale des Etablissements Michelin SCA                 | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |      3274 | NS      | $117390.93    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NN Group NV                                                | NN Group NV                                                  | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      1285 | NS      | $90368.44     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Swire Pacific Ltd                                          | Swire Pacific Ltd                                            | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |      2000 | NS      | $16949.48     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Asics Corp                                                 | Asics Corp                                                   | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     23800 | NS      | $623143.66    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| United Overseas Bank Ltd                                   | United Overseas Bank Ltd                                     | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |      6300 | NS      | $168885.62    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Covestro AG                                                | Covestro AG                                                  | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |      5702 | NS      | $390285.67    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                             | NU Holdings Ltd/Cayman Islands                               | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     19971 | NS      | $319735.71    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| EssilorLuxottica SA                                        | EssilorLuxottica SA                                          | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      6532 | NS      | $2116616.10   | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Panasonic Holdings Corp                                    | Panasonic Holdings Corp                                      | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     47600 | NS      | $518213.48    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Genting Singapore Ltd                                      | Genting Singapore Ltd                                        | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |     31300 | NS      | $17834.41     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Haleon PLC                                                 | Haleon PLC                                                   | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    297270 | NS      | $1328929.43   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen  | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen    | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      2160 | NS      | $1378034.92   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Hulic Co Ltd                                               | Hulic Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |      2000 | NS      | $21908.92     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                     | Liberty Media Corp-Liberty Formula One                       | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7460 | NS      | $779197.00    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Sony Financial Group Inc                                   | Sony Financial Group Inc                                     | CUSIP: 000000000<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |    148400 | NS      | $164571.12    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Post AG                                           | Deutsche Post AG                                             | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |      4690 | NS      | $208908.93    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi HC Capital Inc                                  | Mitsubishi HC Capital Inc                                    | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |      4600 | NS      | $38026.17     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Terumo Corp                                                | Terumo Corp                                                  | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     42100 | NS      | $695474.86    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Transurban Group                                           | Transurban Group                                             | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     15605 | NS      | $142496.42    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Glencore PLC                                               | Glencore PLC                                                 | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |     49336 | NS      | $226658.30    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                            | Telefonaktiebolaget LM Ericsson                              | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     74519 | NS      | $616136.88    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Ajinomoto Co Inc                                           | Ajinomoto Co Inc                                             | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     22700 | NS      | $651751.02    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                               | Takeda Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |      7800 | NS      | $227589.00    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco BPM SpA                                              | Banco BPM SpA                                                | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |      5672 | NS      | $84738.52     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Shimano Inc                                                | Shimano Inc                                                  | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      3800 | NS      | $426547.65    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Idemitsu Kosan Co Ltd                                      | Idemitsu Kosan Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |      4200 | NS      | $28854.85     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Skandinaviska Enskilda Banken AB                           | Skandinaviska Enskilda Banken AB                             | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |     41969 | NS      | $819818.48    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| SGS SA                                                     | SGS SA                                                       | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |       775 | NS      | $80298.98     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Knorr-Bremse AG                                            | Knorr-Bremse AG                                              | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |       374 | NS      | $35061.73     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SIG Group AG                                               | SIG Group AG                                                 | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |      1546 | NS      | $15934.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TIS Inc                                                    | TIS Inc                                                      | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      1100 | NS      | $36328.23     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pro Medicus Ltd                                            | Pro Medicus Ltd                                              | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |       292 | NS      | $59566.68     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SGH Ltd                                                    | SGH Ltd                                                      | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |      1025 | NS      | $33864.65     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mizuho Financial Group Inc                                 | Mizuho Financial Group Inc                                   | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     12300 | NS      | $414865.61    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Epiroc AB                                                  | Epiroc AB                                                    | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      1784 | NS      | $33616.76     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cie de Saint-Gobain SA                                     | Cie de Saint-Gobain SA                                       | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      5471 | NS      | $588753.37    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| UPM-Kymmene Oyj                                            | UPM-Kymmene Oyj                                              | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |      2507 | NS      | $68491.64     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Rakuten Group Inc                                          | Rakuten Group Inc                                            | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |      7800 | NS      | $50628.66     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nintendo Co Ltd                                            | Nintendo Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     18800 | NS      | $1627845.97   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Erste Group Bank AG                                        | Erste Group Bank AG                                          | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     20068 | NS      | $1960262.61   | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Eurofins Scientific SE                                     | Eurofins Scientific SE                                       | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |       612 | NS      | $44390.10     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dassault Systemes SE                                       | Dassault Systemes SE                                         | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |      3388 | NS      | $113403.76    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                  | Taiwan Semiconductor Manufacturing Co Ltd                    | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     65000 | NS      | $2783155.06   | 0.95%             |  |  |  | No            | 1                  | On Loan: No      |
| MatsukiyoCocokara & Co                                     | MatsukiyoCocokara & Co                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $30469.62     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KDDI Corp                                                  | KDDI Corp                                                    | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    113000 | NS      | $1803675.15   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Banca Mediolanum SpA                                       | Banca Mediolanum SpA                                         | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |      1159 | NS      | $23200.36     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Poste Italiane SpA                                         | Poste Italiane SpA                                           | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |      2290 | NS      | $54282.35     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hongkong Land Holdings Ltd                                 | Hongkong Land Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |      5700 | NS      | $36081.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vodafone Group PLC                                         | Vodafone Group PLC                                           | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |     95585 | NS      | $110760.59    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| EXOR NV                                                    | EXOR NV                                                      | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |       457 | NS      | $44640.22     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Seven & i Holdings Co Ltd                                  | Seven & i Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     45700 | NS      | $615266.60    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Shionogi & Co Ltd                                          | Shionogi & Co Ltd                                            | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |      3900 | NS      | $68342.63     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sofina SA                                                  | Sofina SA                                                    | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |        82 | NS      | $24164.31     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Demant A/S                                                 | Demant A/S                                                   | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |       370 | NS      | $12814.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Klarna Group PLC                                           | Klarna Group PLC                                             | CUSIP: 000000000<br>LEI: 636700HER4JIK7GZUN17 | Long             | EC               | CORP              | GB        |       910 | NS      | $33351.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vonovia SE                                                 | Vonovia SE                                                   | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |      3710 | NS      | $115644.58    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Edenred SE                                                 | Edenred SE                                                   | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |      7494 | NS      | $177726.38    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyocera Corp                                               | Kyocera Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $86099.33     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MercadoLibre Inc                                           | MercadoLibre Inc                                             | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       121 | NS      | $282769.74    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| South32 Ltd                                                | South32 Ltd                                                  | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |     22609 | NS      | $40991.43     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sands China Ltd                                            | Sands China Ltd                                              | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |     12800 | NS      | $35692.85     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ArcelorMittal SA                                           | ArcelorMittal SA                                             | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |      2342 | NS      | $84083.58     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Aker BP ASA                                                | Aker BP ASA                                                  | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |      1521 | NS      | $38575.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yokogawa Electric Corp                                     | Yokogawa Electric Corp                                       | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |      1200 | NS      | $34526.83     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Telia Co AB                                                | Telia Co AB                                                  | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |     11820 | NS      | $45060.74     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Grifols SA                                                 | Grifols SA                                                   | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |      1541 | NS      | $22298.54     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| InPost SA                                                  | InPost SA                                                    | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |      1134 | NS      | $13912.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sartorius Stedim Biotech                                   | Sartorius Stedim Biotech                                     | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |       152 | NS      | $30703.30     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Prudential PLC                                             | Prudential PLC                                               | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |     12756 | NS      | $178589.15    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Novartis AG                                                | Novartis AG                                                  | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     17719 | NS      | $2228536.25   | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Segro PLC                                                  | Segro PLC                                                    | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |     31966 | NS      | $281763.38    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| National Grid PLC                                          | National Grid PLC                                            | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    148301 | NS      | $2129128.07   | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| DCC PLC                                                    | DCC PLC                                                      | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |      4627 | NS      | $296954.39    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Electric Industries Ltd                           | Sumitomo Electric Industries Ltd                             | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |      3500 | NS      | $99827.57     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AIA Group Ltd                                              | AIA Group Ltd                                                | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    114000 | NS      | $1093569.09   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| NEC Corp                                                   | NEC Corp                                                     | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     27100 | NS      | $868424.11    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonic Healthcare Ltd                                       | Sonic Healthcare Ltd                                         | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |      2166 | NS      | $30728.71     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CK Asset Holdings Ltd                                      | CK Asset Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |      9000 | NS      | $43624.03     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                         | Teva Pharmaceutical Industries Ltd                           | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     38187 | NS      | $771377.40    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Bayerische Motoren Werke AG                                | Bayerische Motoren Werke AG                                  | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |       283 | NS      | $26231.64     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tencent Holdings Ltd                                       | Tencent Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |      3900 | NS      | $332268.90    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Vicinity Ltd                                               | Vicinity Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     17041 | NS      | $28415.59     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Puig Brands SA                                             | Puig Brands SA                                               | CUSIP: 000000000<br>LEI: 549300OVHNSX30L1AQ94 | Long             | EC               | CORP              | ES        |     13719 | NS      | $220341.04    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Taisei Corp                                                | Taisei Corp                                                  | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |       800 | NS      | $55015.72     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Groupe Bruxelles Lambert NV                                | Groupe Bruxelles Lambert NV                                  | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |       375 | NS      | $33482.46     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bunzl PLC                                                  | Bunzl PLC                                                    | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     34587 | NS      | $1091266.25   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Booking Holdings Inc                                       | Booking Holdings Inc                                         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       156 | NS      | $842286.12    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco de Sabadell SA                                       | Banco de Sabadell SA                                         | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |     25037 | NS      | $97002.53     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryanair Holdings PLC                                       | Ryanair Holdings PLC                                         | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |      6800 | NS      | $409496.00    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Europacific Partners PLC                         | Coca-Cola Europacific Partners PLC                           | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      1148 | NS      | $103790.68    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Safran SA                                                  | Safran SA                                                    | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      4706 | NS      | $1658077.24   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyowa Kirin Co Ltd                                         | Kyowa Kirin Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |      1200 | NS      | $18650.98     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nova Ltd                                                   | Nova Ltd                                                     | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |       146 | NS      | $46261.40     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Elbit Systems Ltd                                          | Elbit Systems Ltd                                            | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |       136 | NS      | $68858.16     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Entain PLC                                                 | Entain PLC                                                   | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |      2962 | NS      | $34808.63     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kawasaki Heavy Industries Ltd                              | Kawasaki Heavy Industries Ltd                                | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |       700 | NS      | $46245.39     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hankyu Hanshin Holdings Inc                                | Hankyu Hanshin Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $32460.36     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Coloplast A/S                                              | Coloplast A/S                                                | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |       620 | NS      | $52950.20     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MEIJI Holdings Co Ltd                                      | MEIJI Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |      1200 | NS      | $24878.79     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Swiss Prime Site AG                                        | Swiss Prime Site AG                                          | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |       402 | NS      | $56205.77     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kobe Bussan Co Ltd                                         | Kobe Bussan Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |       800 | NS      | $21984.65     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HDFC Bank Ltd                                              | HDFC Bank Ltd                                                | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     10694 | NS      | $365307.04    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Israel Discount Bank Ltd                                   | Israel Discount Bank Ltd                                     | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |      6215 | NS      | $61433.22     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Unipol Assicurazioni SpA                                   | Unipol Assicurazioni SpA                                     | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |      1791 | NS      | $38395.75     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Davide Campari-Milano NV                                   | Davide Campari-Milano NV                                     | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |      3172 | NS      | $19998.36     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Phoenix Group Holdings PLC                                 | Phoenix Group Holdings PLC                                   | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |      3372 | NS      | $29182.73     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Brambles Ltd                                               | Brambles Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6663 | NS      | $109340.89    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Kansai Electric Power Co Inc/The                           | Kansai Electric Power Co Inc/The                             | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |      4800 | NS      | $68761.54     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokio Marine Holdings Inc                                  | Tokio Marine Holdings Inc                                    | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     31600 | NS      | $1339557.08   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| InterContinental Hotels Group PLC                          | InterContinental Hotels Group PLC                            | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |       708 | NS      | $85449.43     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Anglo American PLC                                         | Anglo American PLC                                           | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |      5492 | NS      | $205705.33    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Siemens Energy AG                                          | Siemens Energy AG                                            | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      3335 | NS      | $389274.93    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Obic Co Ltd                                                | Obic Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $52277.11     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Wix.com Ltd                                                | Wix.com Ltd                                                  | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |       277 | NS      | $49203.51     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Gjensidige Forsikring ASA                                  | Gjensidige Forsikring ASA                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |      1037 | NS      | $30404.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Holmen AB                                                  | Holmen AB                                                    | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |       390 | NS      | $14805.62     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Schneider Electric SE                                      | Schneider Electric SE                                        | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      8490 | NS      | $2368323.17   | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Swatch Group AG/The                                        | Swatch Group AG/The                                          | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |       146 | NS      | $27409.96     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Equinor ASA                                                | Equinor ASA                                                  | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     33202 | NS      | $809792.71    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Infineon Technologies AG                                   | Infineon Technologies AG                                     | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     37450 | NS      | $1459744.16   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Yara International ASA                                     | Yara International ASA                                       | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |       830 | NS      | $30323.81     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA             | Recordati Industria Chimica e Farmaceutica SpA               | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |       565 | NS      | $34294.61     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Telenor ASA                                                | Telenor ASA                                                  | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |      2888 | NS      | $47865.40     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Zalando SE                                                 | Zalando SE                                                   | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |      1189 | NS      | $36308.56     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Contact Energy Ltd                                         | Contact Energy Ltd                                           | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |      4150 | NS      | $21894.26     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Centrica PLC                                               | Centrica PLC                                                 | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |     22837 | NS      | $51168.64     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Obayashi Corp                                              | Obayashi Corp                                                | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |      3200 | NS      | $52559.76     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Yusen KK                                            | Nippon Yusen KK                                              | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |      2200 | NS      | $75140.82     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Fast Retailing Co Ltd                                      | Fast Retailing Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      4000 | NS      | $1218243.91   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund   | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | EC               | RF                | US        |    168228 | NS      | $168228.07    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Grab Holdings Ltd                                          | Grab Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |     11848 | NS      | $71324.96     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Intertek Group PLC                                         | Intertek Group PLC                                           | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |       750 | NS      | $47629.61     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Coles Group Ltd                                            | Coles Group Ltd                                              | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |      6450 | NS      | $99400.90     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Denso Corp                                                 | Denso Corp                                                   | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |      8700 | NS      | $125630.39    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Banque Cantonale Vaudoise                                  | Banque Cantonale Vaudoise                                    | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |       134 | NS      | $15806.29     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Suncorp Group Ltd                                          | Suncorp Group Ltd                                            | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |      5404 | NS      | $72446.25     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Teleperformance SE                                         | Teleperformance SE                                           | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |      2295 | NS      | $170666.23    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercedes-Benz Group AG                                     | Mercedes-Benz Group AG                                       | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |      3529 | NS      | $221538.23    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Element Fleet Management Corp                              | Element Fleet Management Corp                                | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |     28025 | NS      | $725746.21    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Qantas Airways Ltd                                         | Qantas Airways Ltd                                           | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |      3891 | NS      | $28115.45     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Investor AB                                                | Investor AB                                                  | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |      8485 | NS      | $265021.06    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Halma PLC                                                  | Halma PLC                                                    | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      1840 | NS      | $85374.22     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                         | Banco Bilbao Vizcaya Argentaria SA                           | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    165453 | NS      | $3174048.35   | 1.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Kirin Holdings Co Ltd                                      | Kirin Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |      3900 | NS      | $57160.97     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Corp                                            | Mitsubishi Corp                                              | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     34500 | NS      | $823744.80    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Svenska Handelsbanken AB                                   | Svenska Handelsbanken AB                                     | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     60449 | NS      | $785919.18    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Whitbread PLC                                              | Whitbread PLC                                                | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |     15341 | NS      | $664353.71    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijer Ref AB                                              | Beijer Ref AB                                                | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |      1839 | NS      | $28646.47     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Sanso Holdings Corp                                 | Nippon Sanso Holdings Corp                                   | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |       900 | NS      | $31932.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HSBC Holdings PLC                                          | HSBC Holdings PLC                                            | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     85447 | NS      | $1200889.18   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Heineken NV                                                | Heineken NV                                                  | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     23097 | NS      | $1801114.34   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-10-17

**Name of Applicant:** SEASONS SERIES TRUST

**Signature:** Donna McManus

**Name of Signer:** Donna McManus

**Title:** Assistant Treasurer