# EDGAR Filing Document

**Accession Number:** 0000356476
**File Stem:** 0001193125-26-050263
**Filing Date:** 2026-2
**Character Count:** 115716
**Document Hash:** 0de24af20e3882677c1e5da51adedf60
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-050263.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001193125-26-050263

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EMPOWER FUNDS, INC.
- **CENTRAL INDEX KEY:** 0000356476

**ORGANIZATION NAME:**
- **EIN:** 840876044
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03364
- **FILM NUMBER:** 26629793

**BUSINESS ADDRESS:**
- **STREET 1:** 8515 E ORCHARD ROAD
- **CITY:** GREENWOOD VILLAGE
- **STATE:** CO
- **ZIP:** 80111
- **BUSINESS PHONE:** 303-737-3000

**MAIL ADDRESS:**
- **STREET 1:** 8515 E ORCHARD ROAD
- **CITY:** GREENWOOD VILLAGE
- **STATE:** CO
- **ZIP:** 80111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GREAT-WEST FUNDS INC
- **DATE OF NAME CHANGE:** 20121005

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

## Series and Classes Contracts Data

### Empower International Value Fund (Series ID: S000023736)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000069813 | Investor Class      | MXIVX           |
| C000095773 | Class L             | MXMIX           |
| C000155763 | Institutional Class | MXJVX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** EMPOWER FUNDS, INC.

- **b. Investment Company Act file number:** 811-03364

- **c. CIK number of Registrant:** 0000356476

- **d. LEI of Registrant:** RUYOMHMDMSPQ01U66388

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

  - **Street Address 1:** 8515 E Orchard Road

  - **City:** Greenwood Village

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80111

  - **Telephone number:** 866-831-7129

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

- **a. Name of Series:** Empower International Value Fund

- **b. EDGAR series identifier (if any):** S000023736

- **c. LEI of Series:** V5Y2MFFR84X0RRIG7R64

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1607821803.56

**Total Liabilities:** $2366971.68

**Net Assets:** $1605454831.88

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000069813 | -0.25%               | 2.91%                | 3.19%                |
| Class ID C000155763 | -0.19%               | 2.92%                | 3.21%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $97269909.61             | $-15990099.80                              |
| Month 2  | $103183533.47            | $38713637.66                               |
| Month 3  | $118973484.78            | $32641086.93                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Dreyfus Instl Resv                                       | Dreyfus Instl Resv PFD GOVT INSTL                                         | CUSIP: 26200X100<br>LEI: 549300FG0OZ5YKPLK622 | Long             | STIV             | RF                | US        |  48567790 | PA      | $48567790.35  | 3.03%             | 2026-01-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| Rengo Co., Ltd.                                          | Rengo Co., Ltd. NPV                                                       | CUSIP: J64382104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    266700 | NS      | $2069372.53   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp.                                             | Kaneka Corp. NPV                                                          | CUSIP: J2975N106<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |     75800 | NS      | $2125974.79   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Novartis AG                                              | Novartis AG CHF0.49 (REGD)                                                | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    166700 | NS      | $22970592.07  | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole S.A.                                     | Credit Agricole S.A. EUR3                                                 | CUSIP: F22797108<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |    186800 | NS      | $3845811.25   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Waters Corporation                                       | Waters Corporation COM                                                    | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     20829 | NS      | $7911479.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                             | 3i Group PLC ORD GBP0.738636                                              | CUSIP: G88473148<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     17600 | NS      | $771500.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                        | NatWest Group PLC ORD GBP1.0769                                           | CUSIP: G6422B147<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |   3435463 | NS      | $30127491.76  | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamura Corp                                             | Okamura Corp NPV                                                          | CUSIP: J60514114<br>LEI: 35380084C4I8EO2QWD96 | Long             | EC               | CORP              | JP        |    181700 | NS      | $2658556.56   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohnan Shoji Co Ltd                                      | Kohnan Shoji Co Ltd NPV                                                   | CUSIP: J3479K101<br>LEI: 353800Z44MNXZ33L2N11 | Long             | EC               | CORP              | JP        |     73400 | NS      | $1880961.80   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd.                              | Japan Post Holdings Co Ltd. NPV                                           | CUSIP: J2800D109<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    356600 | NS      | $3762633.46   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                        | HSBC Holdings PLC ORD USD0.50                                             | CUSIP: G4634U169<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    447300 | NS      | $7037461.50   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                             | Associated British Foods PLC ORD 5 15/22P                                 | CUSIP: G05600138<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |    121685 | NS      | $3474081.58   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                 | Lloyds Banking Group PLC ORD GBP0.1                                       | CUSIP: G5533W248<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |  12188441 | NS      | $16118489.17  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                             | BT Group PLC ORD GBP0.05                                                  | CUSIP: G16612106<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |   2057600 | NS      | $5096181.57   | 0.32%             |  |  |  | No            |                  2 | On Loan: —       |
| Bouygues SA                                              | Bouygues SA EUR1                                                          | CUSIP: F11487125<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     88500 | NS      | $4600699.75   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg A/S                                            | Carlsberg A/S SER'B'DKK20                                                 | CUSIP: K36628137<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |     14020 | NS      | $1834986.25   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                         | Deutsche Post AG NPV(REGD)                                                | CUSIP: D19225107<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     54100 | NS      | $2949837.23   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                    | Schneider Electric SE EUR4.00                                             | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     79087 | NS      | $21636221.26  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                   | SAP SE ORD NPV                                                            | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     65831 | NS      | $15994842.58  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                            | Beiersdorf AG NPV                                                         | CUSIP: D08792109<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |     43736 | NS      | $4802961.18   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| A2A S.p.A.                                               | A2A S.p.A. EUR0.52                                                        | CUSIP: T0579B105<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |   1171400 | NS      | $3169667.32   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                | Sanofi SA EUR2                                                            | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     79100 | NS      | $7653329.36   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Colruyt Group N.V                                        | Colruyt Group N.V NPV                                                     | CUSIP: B26882231<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |     43400 | NS      | $1606614.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale S.A.                                    | Societe Generale S.A. EUR1.25                                             | CUSIP: F8591M517<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     99100 | NS      | $7977938.81   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                                             | Amada Co Ltd NPV                                                          | CUSIP: J01218106<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |    217000 | NS      | $2567279.70   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvey Norman Holdings Ltd.                              | Harvey Norman Holdings Ltd. NPV                                           | CUSIP: Q4525E117<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |    279000 | NS      | $1288310.97   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp.                                             | Subaru Corp. NPV                                                          | CUSIP: J7676H100<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |    129400 | NS      | $2786140.26   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Paint Co Ltd.                                     | Kansai Paint Co Ltd. NPV                                                  | CUSIP: J30255129<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |    189900 | NS      | $2999877.75   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp.                                             | Sojitz Corp. NPV                                                          | CUSIP: J7608R119<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |    117500 | NS      | $3654232.47   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc.                                    | Mitsui Chemicals Inc. NPV                                                 | CUSIP: J4466L136<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |    150200 | NS      | $1920624.88   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd.                                      | Qantas Airways Ltd. NPV                                                   | CUSIP: Q77974550<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |    700800 | NS      | $4841620.89   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co Ltd                                            | Sankyo Co Ltd NPV                                                         | CUSIP: J67844100<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |    215300 | NS      | $3494509.80   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Electric Co Ltd                                  | Stanley Electric Co Ltd NPV                                               | CUSIP: J76637115<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    129100 | NS      | $2541528.35   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp.                                     | Toyota Boshoku Corp. NPV                                                  | CUSIP: J91214106<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |    153500 | NS      | $2469751.66   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                  | Eni SpA NPV                                                               | CUSIP: T3643A145<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    163700 | NS      | $3103113.13   | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| Petroleo Brasileiro SA                                   | Petroleo Brasileiro SA SPON ADR REP 2 PRF SHS                             | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    255069 | NS      | $2874627.64   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie de Saint-Gobain SA                             | Compagnie de Saint-Gobain SA EUR4                                         | CUSIP: F80343100<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |    101447 | NS      | $10316326.54  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                                     | Ryanair Holdings PLC ADS EACH REPR 5 ORD EUR0.01                          | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    140018 | NS      | $10107899.51  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.             | Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10     | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     81352 | NS      | $24722059.07  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo S.p.A.                                          | Leonardo S.p.A. NPV                                                       | CUSIP: T6S996112<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     36400 | NS      | $2082097.63   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                          | Norsk Hydro ASA NOK1.098                                                  | CUSIP: R61115102<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |    656500 | NS      | $5067638.06   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                     | Galp Energia SGPS SA EUR1                                                 | CUSIP: X3078L108<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |    126015 | NS      | $2170018.26   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                               | Symrise AG NPV (BR)                                                       | CUSIP: D827A1108<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |    132909 | NS      | $10768480.75  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                   | SKF AB SER'B'NPV                                                          | CUSIP: W84237143<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |    136100 | NS      | $3602408.56   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa Aktiebolaget SCA (publ)                | Svenska Cellulosa Aktiebolaget SCA (publ) SER'B'NPV                       | CUSIP: W90152120<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |    390790 | NS      | $5182593.62   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd                                   | Agnico Eagle Mines Ltd COM NPV                                            | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     75023 | NS      | $12722543.87  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco Nevada Corp                                       | Franco Nevada Corp COM NPV                                                | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    124793 | NS      | $25867806.12  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Avolta AG                                                | Avolta AG CHF5 (REGD)                                                     | CUSIP: H2082J107<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |     45000 | NS      | $2654093.94   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                         | Coca-Cola HBC AG ORD CHF6.70(CDI)                                         | CUSIP: H1512E100<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     32200 | NS      | $1664947.97   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                  | Sika AG CHF0.01 (REG)                                                     | CUSIP: H7631K273<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |     25674 | NS      | $5212476.92   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Teamviewer SE                                            | Teamviewer SE NPV                                                         | CUSIP: D8T895100<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |    161000 | NS      | $1133525.18   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Krones AG                                                | Krones AG ORD NPV                                                         | CUSIP: D47441171<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |     13800 | NS      | $2186219.26   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandinavian Tobacco Group A/s                           | Scandinavian Tobacco Group A/s DKK1                                       | CUSIP: K8553U105<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |    124000 | NS      | $1860561.13   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Compania De Distribucion Integral Logista Holdings S.A.U | Compania De Distribucion Integral Logista Holdings S.A.U EUR0.2           | CUSIP: E0304S106<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |     82400 | NS      | $2913772.71   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sopra Steria Group SA                                    | Sopra Steria Group SA EUR1.00                                             | CUSIP: F20906115<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |     11000 | NS      | $1991532.84   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                                 | Ipsen SA EUR1                                                             | CUSIP: F5362H107<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |     15600 | NS      | $2176657.31   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                                  | CRH PLC ORD EUR 0.32                                                      | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     89651 | NS      | $11188444.63  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                                            | AIB Group PLC ORD EUR0.625                                                | CUSIP: G0R4HJ106<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |   1515420 | NS      | $16200349.59  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Holdings Inc                                     | Macnica Holdings Inc NPV                                                  | CUSIP: J3923S106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    119700 | NS      | $1834876.74   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokuyama Corp                                            | Tokuyama Corp NPV                                                         | CUSIP: J86506110<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |    150100 | NS      | $3950158.95   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| M3, Inc.                                                 | M3, Inc. NPV                                                              | CUSIP: J4697J108<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |    375400 | NS      | $5050190.03   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagase & Co Ltd                                          | Nagase & Co Ltd NPV                                                       | CUSIP: J47270103<br>LEI: 353800VMIQIB0LSK1Q36 | Long             | EC               | CORP              | JP        |    101700 | NS      | $2476221.06   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Rubber Co Ltd                                   | Yokohama Rubber Co Ltd NPV                                                | CUSIP: J97536171<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |    106600 | NS      | $4102267.63   | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| Rohto Pharmaceutical Co Ltd                              | Rohto Pharmaceutical Co Ltd NPV                                           | CUSIP: J65371106<br>LEI: 353800Q1CW5OS81OUM12 | Long             | EC               | CORP              | JP        |    333200 | NS      | $5585554.61   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Holdings Ltd.                                  | Kingboard Holdings Ltd. HKD0.10                                           | CUSIP: G52562140<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |   1035500 | NS      | $3911355.50   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd.                                            | WH Group Ltd. USD0.0001                                                   | CUSIP: G96007102<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   5235500 | NS      | $5832420.57   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal S.A.                                       | ArcelorMittal S.A. NPV                                                    | CUSIP: L0302D210<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |    268079 | NS      | $12310043.64  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd.                   | Check Point Software Technologies Ltd. ORD ILS0.01                        | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     27757 | NS      | $5150589.03   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify NV                                               | Signify NV EUR0.01                                                        | CUSIP: N8063K107<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |     92300 | NS      | $2269792.00   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Heijmans NV                                  | Koninklijke Heijmans NV CVA EUR0.30                                       | CUSIP: N3928R264<br>LEI: 724500OUE3PCA809DZ79 | Long             | EC               | CORP              | NL        |     38400 | NS      | $3046985.75   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep N.V.                                           | ING Groep N.V. EUR0.01                                                    | CUSIP: N4578E595<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    196800 | NS      | $5531694.00   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Iveco Group NV                                           | Iveco Group NV EUR0.01                                                    | CUSIP: N47017103<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | NL        |     53700 | NS      | $1175971.88   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DnB Bank ASA                                             | DnB Bank ASA NOK12.50                                                     | CUSIP: R1R15X100<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |    105200 | NS      | $2930953.75   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                            | Assa Abloy AB SER'B'NPV                                                   | CUSIP: W0817X204<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    294843 | NS      | $11390037.17  | 0.71%             |  |  |  | No            |                  2 | On Loan: —       |
| Kalmar Oyj                                               | Kalmar Oyj SER'B'NPV                                                      | CUSIP: X4S8SE108<br>LEI: 636700Z25ZQXLMZ3CY73 | Long             | EC               | CORP              | FI        |     41900 | NS      | $1983740.73   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour S.A.                                           | Carrefour S.A. EUR2.50                                                    | CUSIP: F13923119<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |    212700 | NS      | $3549019.00   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                   | Samsung Fire & Marine Insurance Co Ltd KRW500                             | CUSIP: Y7473H108<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |     14612 | NS      | $5041241.72   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamigumi Co Ltd                                          | Kamigumi Co Ltd NPV                                                       | CUSIP: J29438165<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     97100 | NS      | $3139977.63   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Life Group Inc.                                  | Daiichi Life Group Inc. NPV                                               | CUSIP: J09748112<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    449800 | NS      | $3738093.70   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis (Novozymes) B                                  | Novonesis (Novozymes) B SER'B'DKK2                                        | CUSIP: K7317J133<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     21873 | NS      | $1399446.11   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                          | Sandoz Group AG CHF0.05                                                   | CUSIP: H7140B103<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |    163634 | NS      | $11880839.23  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Agilent Technologies Inc.                                | Agilent Technologies Inc. COM USD0.01                                     | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     71645 | NS      | $9748735.10   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                       | Publicis Groupe SA EUR0.40                                                | CUSIP: F7607Z165<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     31100 | NS      | $3229660.25   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                          | Danske Bank A/S DKK10                                                     | CUSIP: K22272114<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |    134900 | NS      | $6736405.85   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                       | Banco Santander SA EUR0.50(REGD)                                          | CUSIP: E19790109<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    876400 | NS      | $10315645.66  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd.                                  | DBS Group Holdings Ltd. NPV                                               | CUSIP: Y20246107<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     94570 | NS      | $4142606.25   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                                       | NGK Insulators Ltd NPV                                                    | CUSIP: J49076110<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |    140500 | NS      | $3015027.24   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp.                                            | Olympus Corp. NPV                                                         | CUSIP: J61240107<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    244300 | NS      | $3097541.81   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                   | Toyo Suisan Kaisha Ltd NPV                                                | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    145700 | NS      | $9995251.80   | 0.62%             |  |  |  | No            |                  2 | On Loan: —       |
| AGL Energy Ltd.                                          | AGL Energy Ltd. NPV                                                       | CUSIP: Q01630195<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |    257900 | NS      | $1598126.20   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Sydbank AS                                            | Al Sydbank AS DKK10                                                       | CUSIP: K9419V113<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |     38100 | NS      | $3403018.50   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp.                          | Mitsubishi Chemical Group Corp. NPV                                       | CUSIP: J44046100<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    347200 | NS      | $2032381.06   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                         | TotalEnergies SE EUR2.5                                                   | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    485492 | NS      | $31653075.13  | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                              | Reckitt Benckiser Group PLC ORD GBP0.10                                   | CUSIP: G74079107<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     74568 | NS      | $6031960.93   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Relx PLC                                                 | Relx PLC ORD GBP0.1444                                                    | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    103434 | NS      | $4165631.63   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corporation                      | Wheaton Precious Metals Corporation COM NPV                               | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    130043 | NS      | $15288141.28  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie Financiere Richemont Sa                        | Compagnie Financiere Richemont Sa CHF1 (REGD)                             | CUSIP: H25662182<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     30133 | NS      | $6498212.84   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                             | UBS Group AG USD0.10 (REGD)                                               | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    532510 | NS      | $24588438.02  | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                                 | Alcon AG CHF0.04                                                          | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     81350 | NS      | $6437071.95   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Traton SE                                                | Traton SE NPV (NEW)                                                       | CUSIP: D8T4KC101<br>LEI: 529900UIMQRKPFN6SV80 | Long             | EC               | CORP              | DE        |     84000 | NS      | $2979641.63   | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| Daimler Truck Holding AG                                 | Daimler Truck Holding AG NPV                                              | CUSIP: D1T3RZ100<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     95500 | NS      | $4136343.45   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast AS                                             | Coloplast AS SER'B'DKK1                                                   | CUSIP: K16018192<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     28912 | NS      | $2478777.79   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DFDS AS                                                  | DFDS AS DKK20                                                             | CUSIP: K29758164<br>LEI: 549300JZVW1Y1UZ5UK38 | Long             | EC               | CORP              | DK        |     25700 | NS      | $384234.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank ABP                                          | Nordea Bank ABP NPV                                                       | CUSIP: X5S8VL105<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    179900 | NS      | $3384681.75   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK plc                                                  | GSK plc ORD GBP0.3125                                                     | CUSIP: G3910J179<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    416600 | NS      | $10211035.81  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Willis Towers Watson Public Limited Company              | Willis Towers Watson Public Limited Company COM USD0.000304635            | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |     36174 | NS      | $11886776.34  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Drax Group PLC                                           | Drax Group PLC ORD GBP0.1155172                                           | CUSIP: G2904K127<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |    421000 | NS      | $4747011.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                                                  | IMI PLC ORD GBP0.28571428                                                 | CUSIP: G47152114<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |    318573 | NS      | $10618023.77  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Pets At Home Group PLC                                   | Pets At Home Group PLC ORD GBP0.01                                        | CUSIP: G7041J107<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |    626700 | NS      | $1667361.43   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Computacenter PLC                                        | Computacenter PLC ORD GBP0.075555                                         | CUSIP: G23356150<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |     75200 | NS      | $2953529.03   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group PLC                                         | Spirax Group PLC ORD GBP0.269230769                                       | CUSIP: G83561129<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |     32906 | NS      | $3005294.74   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                               | National Bank of Greece SA EUR1.00 (POST CONS)                            | CUSIP: X56533189<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |    323453 | NS      | $4933445.86   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Implenia AG                                              | Implenia AG CHF1.02 (REGD)                                                | CUSIP: H41929102<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |     15700 | NS      | $1505682.98   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd.                                             | Plus500 Ltd. ORD ILS0.01 (DI)                                             | CUSIP: M7S2CK109<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |     48426 | NS      | $2363984.85   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Megmilk Snow Brand                                       | Megmilk Snow Brand NPV                                                    | CUSIP: J41966102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    133000 | NS      | $2744398.00   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Forestry Co Ltd.                                | Sumitomo Forestry Co Ltd. NPV                                             | CUSIP: J77454122<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |    230700 | NS      | $2348327.25   | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Sankyu Inc                                               | Sankyu Inc NPV                                                            | CUSIP: J68037100<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |     32200 | NS      | $1740324.12   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Tsubakimoto Chain Co                                     | Tsubakimoto Chain Co NPV                                                  | CUSIP: J93020105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    205600 | NS      | $3035895.60   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrotec Corp.                                           | Ferrotec Corp. NPV                                                        | CUSIP: J1347N109<br>LEI: 3538005N4KWZD4R07U97 | Long             | EC               | CORP              | JP        |    153100 | NS      | $4916015.13   | 0.31%             |  |  |  | No            |                  2 | On Loan: —       |
| Tenaris SA                                               | Tenaris SA USD1                                                           | CUSIP: L90272136<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |    214683 | NS      | $4142488.48   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                | Prosus NV EUR0.05 (N SHARES)                                              | CUSIP: N7163R103<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     51600 | NS      | $3195015.58   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group N.V.                                            | NN Group N.V. EUR0.12                                                     | CUSIP: N64038107<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     77200 | NS      | $5955558.95   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland N.V.                                       | ASR Nederland N.V. EUR0.16                                                | CUSIP: N0709G103<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     41800 | NS      | $2974099.75   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocommercial Properties N.V                            | Eurocommercial Properties N.V EUR10.00                                    | CUSIP: N31068195<br>LEI: 724500SFK53FPNM68L95 | Long             | EC               | CORP              | NL        |     82400 | NS      | $2521142.93   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd.                                      | Perseus Mining Ltd. NPV                                                   | CUSIP: Q74174105<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |   1547700 | NS      | $5818408.35   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                                   | NCC AB SER'B'NPV                                                          | CUSIP: W5691F104<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |     98000 | NS      | $2333641.56   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Betsson AB (publ)                                        | Betsson AB (publ) NPV B                                                   | CUSIP: W1556V193<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |    204400 | NS      | $3262367.34   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hugo Boss AG                                             | Hugo Boss AG NPV (REGD)                                                   | CUSIP: D34902102<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |     44000 | NS      | $1854014.64   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Rubis SCA                                                | Rubis SCA EUR1.25                                                         | CUSIP: F7686C152<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |     74500 | NS      | $2797281.13   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                               | Diageo PLC ORD GBP0.28 101/108                                            | CUSIP: G42089113<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    328300 | NS      | $7071948.37   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                             | British American Tobacco PLC ORD GBP0.25                                  | CUSIP: G1510J102<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    121200 | NS      | $6869251.63   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstGroup PLC                                           | FirstGroup PLC ORD GBP0.05                                                | CUSIP: G34604101<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |    915400 | NS      | $2350596.43   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                   | BP PLC ORD USD0.25                                                        | CUSIP: G12793108<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    445100 | NS      | $2595497.47   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                             | Barclays PLC ORD GBP0.25                                                  | CUSIP: G08036124<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    878600 | NS      | $5623420.00   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co                                       | Nippon Shinyaku Co NPV                                                    | CUSIP: J55784102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     80400 | NS      | $2897177.16   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                         | Deutsche Bank AG ORD NPV(REGD)                                            | CUSIP: D18190898<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    316400 | NS      | $12193768.50  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co Ltd                                     | Citizen Watch Co Ltd NPV                                                  | CUSIP: J0793Q103<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |    360400 | NS      | $2932185.01   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Cycle & Carriage Ltd.                            | Jardine Cycle & Carriage Ltd. NPV                                         | CUSIP: Y43703100<br>LEI: 254900WEP6OCEXFWML09 | Long             | EC               | CORP              | SG        |    185000 | NS      | $4867440.19   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Yue Yuen Industrial (Holdings) Limited                   | Yue Yuen Industrial (Holdings) Limited HKD0.25                            | CUSIP: G98803144<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | BM        |   1030400 | NS      | $2112829.30   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co Ltd.                            | Santen Pharmaceutical Co Ltd. NPV                                         | CUSIP: J68467109<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |    159100 | NS      | $1650292.11   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                              | Aker BP ASA NOK1                                                          | CUSIP: R0139K100<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |    251842 | NS      | $6408414.73   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group AG                                     | Julius Baer Group AG CHF0.02 (REGD)                                       | CUSIP: H4414N103<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     99667 | NS      | $7787065.16   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss RE AG                                              | Swiss RE AG CHF0.10                                                       | CUSIP: H8431B109<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     48400 | NS      | $8062939.34   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd.                                               | Aegon Ltd. EUR0.12                                                        | CUSIP: G0112X105<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |    604700 | NS      | $4702324.81   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Airlines Group S.A.           | International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI)          | CUSIP: E67674106<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |    584800 | NS      | $2826657.61   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitie Group PLC                                          | Mitie Group PLC ORD GBP0.025                                              | CUSIP: G6164F157<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |   1421600 | NS      | $3184788.65   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwabo Holdings Co Ltd.                                 | Daiwabo Holdings Co Ltd. NPV                                              | CUSIP: J1R29Q108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    111800 | NS      | $2203309.72   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd.                             | Northern Star Resources Ltd. NPV                                          | CUSIP: Q6951U101<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |    409413 | NS      | $7204726.36   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Ovs S.P.A                                                | Ovs S.P.A NPV                                                             | CUSIP: T7S3C5103<br>LEI: 8156001A772766DCAA71 | Long             | EC               | CORP              | IT        |    472528 | NS      | $2681475.44   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                                       | Smith & Nephew PLC ORD USD0.20                                            | CUSIP: G82343164<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    484508 | NS      | $8054547.85   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                           | Kingfisher PLC ORD GBP0.157142857                                         | CUSIP: G5256E441<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    984300 | NS      | $4142121.56   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                   | Chocoladefabriken Lindt & Spruengli AG CHF10 (PTG CERT)                   | CUSIP: H49983184<br>LEI: 529900JYJNNOKKAGK736 | Long             | EP               | CORP              | CH        |       176 | NS      | $2571689.92   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Francaise 1 SA                                | Television Francaise 1 SA EUR0.20                                         | CUSIP: F91255103<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |    298600 | NS      | $2916073.32   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                                  | Bank Leumi Le-Israel BM ILS1                                              | CUSIP: M16043107<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    264500 | NS      | $5828973.10   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| KOSE Corp.                                               | KOSE Corp. NPV                                                            | CUSIP: J3622S100<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |     14600 | NS      | $488771.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Resona Holdings Inc.                                     | Resona Holdings Inc. NPV                                                  | CUSIP: J6448E106<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |   1698800 | NS      | $16168702.89  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd.                                    | Credit Saison Co Ltd. NPV                                                 | CUSIP: J7007M109<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |    157000 | NS      | $4211578.37   | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| Shionogi & Co Ltd.                                       | Shionogi & Co Ltd. NPV                                                    | CUSIP: J74229105<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |    227500 | NS      | $4117709.49   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                              | Equinor ASA NOK2.50                                                       | CUSIP: R2R90P103<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    150000 | NS      | $3537274.00   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontron AG                                               | Kontron AG NPV                                                            | CUSIP: A6627D100<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |     76800 | NS      | $2038593.38   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Helia Group Ltd.                                         | Helia Group Ltd. NPV                                                      | CUSIP: Q3983N155<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |    898600 | NS      | $3293785.75   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                     | Schindler Holding AG CHF0.10 (PTG CERT)                                   | CUSIP: H7258G209<br>LEI: 5299007DRLI319H7Q933 | Long             | EP               | CORP              | CH        |     10993 | NS      | $4134083.96   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                 | Volvo AB SER'B'NPV                                                        | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    247600 | NS      | $7879780.38   | 0.49%             |  |  |  | No            |                  2 | On Loan: —       |
| Caixabank S.A.                                           | Caixabank S.A. EUR1                                                       | CUSIP: E2427M123<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |   1518655 | NS      | $18567244.32  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                             | Glencore PLC ORD USD0.01                                                  | CUSIP: G39420107<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |   1981489 | NS      | $10830758.79  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd                                               | Hiscox Ltd ORD GBP0.065 (DI)                                              | CUSIP: G4593F138<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |    219031 | NS      | $4185101.29   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes                                        | Dassault Systemes EUR0.10                                                 | CUSIP: F24571451<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |    295546 | NS      | $8257029.50   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Qinetiq Group PLC                                        | Qinetiq Group PLC ORD GBP0.01                                             | CUSIP: G7303P106<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |    227900 | NS      | $1349822.25   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                                     | Ryanair Holdings PLC ORD EUR0.006                                         | CUSIP: G7727C186<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     99600 | NS      | $3433964.50   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Soda Co Ltd.                                      | Nippon Soda Co Ltd. NPV                                                   | CUSIP: J55870109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     95400 | NS      | $2206846.11   | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| CK Hutchison Holdings Ltd.                               | CK Hutchison Holdings Ltd. HKD1                                           | CUSIP: G21765105<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    357000 | NS      | $2427050.81   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                            | Koninklijke Ahold Delhaize NV EUR0.01                                     | CUSIP: N0074E105<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    192800 | NS      | $7906119.69   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                             | Capgemini SE EUR8                                                         | CUSIP: F4973Q101<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     46253 | NS      | $7680219.86   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                                    | Deutsche Lufthansa AG ORD NPV (REGD)(VINK)                                | CUSIP: D1908N106<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |    314900 | NS      | $3093553.63   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Munich Reinsurance AG                                    | Munich Reinsurance AG NPV(REGD)                                           | CUSIP: D55535104<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |     13600 | NS      | $8949964.82   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Indra Sistemas S.A.                                      | Indra Sistemas S.A. EUR0.20 SER 'A'                                       | CUSIP: E6271Z155<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |     45500 | NS      | $2586460.25   | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Bayer AG                                                 | Bayer AG NPV (REGD)                                                       | CUSIP: D0712D163<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    140900 | NS      | $6111637.65   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe BIC SA                                           | Societe BIC SA EUR3.82                                                    | CUSIP: F10080103<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |     27900 | NS      | $1685737.13   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd.                                           | BHP Group Ltd. NPV                                                        | CUSIP: Q1498M100<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    121900 | NS      | $3678846.25   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co. KGaA                                     | Henkel AG & Co. KGaA NON-VTG PRF NPV                                      | CUSIP: D3207M110<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     49300 | NS      | $4022127.75   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                                | Orange SA EUR4                                                            | CUSIP: F6866T100<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    192200 | NS      | $3207154.50   | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| Allianz SE                                               | Allianz SE NPV(REGD)(VINKULIERT)                                          | CUSIP: D03080112<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      5100 | NS      | $2358121.38   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA - Empresa Nacional Electricidad                | Endesa SA - Empresa Nacional Electricidad EUR1.2                          | CUSIP: E41222113<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     99400 | NS      | $3578035.52   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                            | Volkswagen AG NON VTG PRF NPV                                             | CUSIP: D94523103<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     28400 | NS      | $3465896.88   | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco Bilbao Vizcaya Argentaria SA                       | Banco Bilbao Vizcaya Argentaria SA EUR0.49                                | CUSIP: E11805103<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    281800 | NS      | $6610236.75   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                   | Mercedes-Benz Group AG ORD NPV(REGD)                                      | CUSIP: D1668R123<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     72400 | NS      | $5018913.71   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                                   | Brother Industries Ltd NPV                                                | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |    162500 | NS      | $3246380.66   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd                                            | ICL Group Ltd ILS1                                                        | CUSIP: M53213100<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |    242600 | NS      | $1395029.50   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen Kabushiki Kaisha                            | Nippon Yusen Kabushiki Kaisha NPV                                         | CUSIP: J56515232<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     87900 | NS      | $2847220.38   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ONO Pharmaceutical Co Ltd                                | ONO Pharmaceutical Co Ltd NPV                                             | CUSIP: J61546115<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |    298800 | NS      | $4139697.47   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp.                                               | ORIX Corp. NPV                                                            | CUSIP: J61933123<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    131700 | NS      | $3851867.00   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd.                                 | QBE Insurance Group Ltd. NPV                                              | CUSIP: Q78063114<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    385700 | NS      | $5106468.03   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Axa SA                                                   | Axa SA EUR2.29                                                            | CUSIP: F06106102<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    167100 | NS      | $8017623.13   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                                      | EssilorLuxottica SA EUR0.18                                               | CUSIP: F31665106<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     24046 | NS      | $7603286.75   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                           | BNP Paribas SA EUR2                                                       | CUSIP: F1058Q238<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     68200 | NS      | $6452192.75   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                             | Klepierre SA EUR1.40                                                      | CUSIP: F5396X102<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |     90300 | NS      | $3572743.38   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sainsbury (J) PLC                                        | Sainsbury (J) PLC ORD GBP0.28571428                                       | CUSIP: G77732173<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    909100 | NS      | $3980153.96   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| KBC Ancora                                               | KBC Ancora NPV                                                            | CUSIP: B5341G109<br>LEI: 549300I4XZ0RR3ZOSZ55 | Long             | EC               | CORP              | BE        |     24400 | NS      | $2096037.97   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                           | Commerzbank AG NPV                                                        | CUSIP: D172W1279<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |    133900 | NS      | $5651192.00   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Compagnie Generale des Etablissements Michelin           | Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION) | CUSIP: F61824870<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     67700 | NS      | $2243994.75   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Exedy Corp                                               | Exedy Corp NPV                                                            | CUSIP: J1326T101<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |     49400 | NS      | $1771723.30   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc.                                               | Canon Inc. NPV                                                            | CUSIP: J05124144<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     77200 | NS      | $2284240.50   | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Chiba Bank Ltd.                                          | Chiba Bank Ltd. NPV                                                       | CUSIP: J05670104<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |    656600 | NS      | $7327869.71   | 0.46%             |  |  |  | No            |                  2 | On Loan: —       |
| RIO Tinto Limited                                        | RIO Tinto Limited NPV                                                     | CUSIP: Q81437107<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     86000 | NS      | $8389810.53   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd.                             | Daiwa House Industry Co Ltd. NPV                                          | CUSIP: J11508124<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     90400 | NS      | $3002981.12   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockwool A/S                                             | Rockwool A/S SER'B'DKK1                                                   | CUSIP: K8254S250<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |     40000 | NS      | $1405355.13   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Inghams Group Ltd.                                       | Inghams Group Ltd. NPV                                                    | CUSIP: Q4912E100<br>LEI: 529900ZZ4VRHSGVBNE41 | Long             | EC               | CORP              | AU        |   1028800 | NS      | $1706509.94   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Gunma Bank Ltd                                           | Gunma Bank Ltd NPV                                                        | CUSIP: J17766106<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |     62600 | NS      | $691645.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd.                                      | Honda Motor Co Ltd. NPV                                                   | CUSIP: J22302111<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    495900 | NS      | $4867096.17   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd.                                        | Isuzu Motors Ltd. NPV                                                     | CUSIP: J24994113<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |    227300 | NS      | $3547499.50   | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| Komatsu Ltd.                                             | Komatsu Ltd. NPV                                                          | CUSIP: J35759125<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    144100 | NS      | $4572647.27   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp.                                           | Marubeni Corp. NPV                                                        | CUSIP: J39788138<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     88200 | NS      | $2456369.79   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp.                                | Mitsubishi Electric Corp. NPV                                             | CUSIP: J43873116<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    450800 | NS      | $13143910.15  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd.                                         | Mitsui & Co Ltd. NPV                                                      | CUSIP: J44690139<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    170000 | NS      | $5048547.22   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Inc.                                                 | NTT Inc. NPV                                                              | CUSIP: J59396101<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   1726600 | NS      | $1742986.94   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc.                                     | Nomura Holdings Inc. NPV                                                  | CUSIP: J58646100<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    603500 | NS      | $5027438.26   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp.                                           | Sumitomo Corp. NPV                                                        | CUSIP: J77282119<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |    204800 | NS      | $7088640.41   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp.                                             | Taisei Corp. NPV                                                          | CUSIP: J79561148<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |     47600 | NS      | $4511095.61   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd.                          | Toyo Seikan Group Holdings Ltd. NPV                                       | CUSIP: J92289107<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |    134500 | NS      | $3284016.27   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp.                                       | Toyota Motor Corp. NPV                                                    | CUSIP: J92676113<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    257900 | NS      | $5538942.99   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd.                                | United Overseas Bank Ltd. NPV                                             | CUSIP: Y9T10P105<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     91000 | NS      | $2478433.38   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc.                                     | Astellas Pharma Inc. NPV                                                  | CUSIP: J03393105<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    321700 | NS      | $4281671.33   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                               | Legrand SA EUR4                                                           | CUSIP: F56196185<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |    125346 | NS      | $18634261.87  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                               | Eiffage SA EUR4                                                           | CUSIP: F2924U106<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     12400 | NS      | $1776662.82   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa PLC                                        | Airtel Africa PLC ORD USD0.5                                              | CUSIP: G01415101<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |    685700 | NS      | $3282814.04   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                                    | IG Group Holdings PLC ORD GBP0.00005                                      | CUSIP: G4753Q106<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |     43277 | NS      | $765573.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                       | Vodafone Group PLC ORD USD0.2095238                                       | CUSIP: G93882192<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   4809700 | NS      | $6410054.50   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| D/S Norden                                               | D/S Norden DKK1                                                           | CUSIP: K19911146<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |     32500 | NS      | $1283663.25   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadence Design Systems, Inc.                             | Cadence Design Systems, Inc. COM USD0.01                                  | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     10368 | NS      | $3240829.51   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                                          | Kerry Group PLC 'A'ORD EUR0.125                                           | CUSIP: G52416107<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     61399 | NS      | $5610800.49   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                   | OMV AG NPV                                                                | CUSIP: A51460110<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     41900 | NS      | $2331624.85   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                                         | Pernod Ricard SA EUR1.55                                                  | CUSIP: F72027109<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     70024 | NS      | $5995891.73   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB (publ)                                       | Swedbank AB (publ) SER'A'NPV                                              | CUSIP: W94232100<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |    177000 | NS      | $6141023.69   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenvue Inc.                                              | Kenvue Inc. COM                                                           | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    363221 | NS      | $6265562.25   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                                      | Imperial Brands PLC GBP0.10                                               | CUSIP: G4720C107<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    177500 | NS      | $7450839.76   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                             | Securitas AB SER'B'NPV                                                    | CUSIP: W7912C118<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |    172700 | NS      | $2746468.69   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                                | Repsol SA EUR1                                                            | CUSIP: E8471S130<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    318500 | NS      | $5942700.00   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                              | Bayerische Motoren Werke AG EUR1                                          | CUSIP: D12096109<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     52500 | NS      | $5692850.49   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Bekaert SA                                               | Bekaert SA NPV                                                            | CUSIP: B6346B111<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |     54300 | NS      | $2404068.13   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Corp                                               | Nokia Corp NPV                                                            | CUSIP: X61873133<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    541400 | NS      | $3490441.26   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                        | Wolters Kluwer NV EUR0.12                                                 | CUSIP: N9643A197<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     38166 | NS      | $3953096.30   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp                                         | Seiko Epson Corp NPV                                                      | CUSIP: J7030F105<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |    151900 | NS      | $1925217.76   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd.                                  | Nitori Holdings Co Ltd. NPV                                               | CUSIP: J58214131<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    214700 | NS      | $3747405.64   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corporation                                     | Shimadzu Corporation NPV                                                  | CUSIP: J72165129<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |    195900 | NS      | $5215172.52   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group SA/AG                                       | Adecco Group SA/AG CHF0.1 (REGD)                                          | CUSIP: H00392318<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |     83700 | NS      | $2410560.29   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Retail Group Ltd.                                  | Super Retail Group Ltd. NPV                                               | CUSIP: Q88009107<br>LEI: 9845001C5140A8CK7D81 | Long             | EC               | CORP              | AU        |    202900 | NS      | $2165997.89   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                             | Experian PLC ORD USD0.10                                                  | CUSIP: G32655105<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |    247921 | NS      | $11174545.89  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                      | Amadeus IT Group SA EUR0.01                                               | CUSIP: E04648114<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |    127397 | NS      | $9428773.39   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| United Laboratories International Holdings Ltd           | United Laboratories International Holdings Ltd HKD0.01                    | CUSIP: G8813K108<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | KY        |   1268000 | NS      | $1890625.37   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Shell PLC                                                | Shell PLC ORD EUR0.07                                                     | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    296100 | NS      | $10909920.51  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                                | Bank of Ireland Group PLC ORD EUR1.00                                     | CUSIP: G0756R109<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |    751429 | NS      | $14371293.45  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                               | Mebuki Financial Group Inc NPV                                            | CUSIP: J4248A101<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |    413500 | NS      | $2741879.59   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Screen Holdings Co Ltd.                                  | Screen Holdings Co Ltd. NPV                                               | CUSIP: J6988U114<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |     53600 | NS      | $5220872.90   | 0.33%             |  |  |  | No            |                  2 | On Loan: —       |
| Arcs Company Limited                                     | Arcs Company Limited NPV                                                  | CUSIP: J0195H107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52700 | NS      | $1138850.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONEXT                                                 | EURONEXT EUR1.60                                                          | CUSIP: N3113K397<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |     81154 | NS      | $12190774.85  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding N.V.                                        | ASML Holding N.V. EUR0.09                                                 | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      5224 | NS      | $5628958.71   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis N.V                                           | Stellantis N.V COM EUR0.01                                                | CUSIP: N82405106<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    166012 | NS      | $1820711.00   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson (publ)                   | Telefonaktiebolaget LM Ericsson (publ) SER'B'NPV                          | CUSIP: W26049119<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    304500 | NS      | $2963406.18   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonae SGPS SA                                            | Sonae SGPS SA EUR1                                                        | CUSIP: X8252W176<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |   1981700 | NS      | $3754172.54   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi HC Capital Inc.                               | Mitsubishi HC Capital Inc. NPV                                            | CUSIP: J4706D100<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |    301900 | NS      | $2525468.51   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co Ltd.                                  | Hirose Electric Co Ltd. NPV                                               | CUSIP: J19782101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31079 | NS      | $3439342.34   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc.                     | Sumitomo Mitsui Financial Group Inc. NPV                                  | CUSIP: J7771X109<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     83100 | NS      | $2672613.50   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc.                              | Mizuho Financial Group Inc. NPV                                           | CUSIP: J4599L102<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    137200 | NS      | $5007053.50   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp.                                        | Nitto Denko Corp. NPV                                                     | CUSIP: J58472119<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |    233400 | NS      | $5557186.89   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd.                              | Samsung Electronics Co Ltd. KRW100                                        | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    156943 | NS      | $13154155.51  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc.                                             | Shimano Inc. NPV                                                          | CUSIP: J72262108<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |     37400 | NS      | $3910955.45   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd.                      | Teva Pharmaceutical Industries Ltd. ILS0.10                               | CUSIP: M8769Q102<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    173400 | NS      | $5465953.78   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                       | Deutsche Boerse AG NPV(REGD)                                              | CUSIP: D1882G119<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     62447 | NS      | $16412387.81  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                         | Roche Holding AG GENUSSCHEINE NPV                                         | CUSIP: H69293217<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |     58374 | NS      | $24106726.84  | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                   | Yara International ASA NOK1.7                                             | CUSIP: R9900C106<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     58600 | NS      | $2398029.99   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Andritz AG                                               | Andritz AG NPV (BR)                                                       | CUSIP: A11123105<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |     30400 | NS      | $2370546.75   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                           | BAWAG Group AG NPV                                                        | CUSIP: A0997C107<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     40500 | NS      | $6099855.46   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW Hope Corp Ltd.                                       | NEW Hope Corp Ltd. NPV                                                    | CUSIP: Q66635105<br>LEI: 254900DHRUGXZSLSNZ83 | Long             | EC               | CORP              | AU        |    692100 | NS      | $1856696.44   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                          | London Stock Exchange Group PLC ORD GBP0.06918604                         | CUSIP: G5689U103<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     99162 | NS      | $11925340.82  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilfinger SE                                             | Bilfinger SE NPV                                                          | CUSIP: D11648108<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |     23200 | NS      | $2902775.50   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                          | Knorr-Bremse AG NPV                                                       | CUSIP: D4S43E114<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |     46648 | NS      | $5175230.30   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokmanni Group Oyj                                       | Tokmanni Group Oyj NPV                                                    | CUSIP: X9078R102<br>LEI: 743700VMG6KWF0FW1560 | Long             | EC               | CORP              | FI        |    112500 | NS      | $1017788.19   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Rexel, S.A.                                              | Rexel, S.A. EUR5                                                          | CUSIP: F7782J366<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     65700 | NS      | $2576892.50   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Greencore Group PLC                                      | Greencore Group PLC ORD GBP0.01 (CDI)                                     | CUSIP: G40866124<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | IE        |    163110 | NS      | $557353.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                               | Haleon PLC ORD GBP0.01                                                    | CUSIP: G4232K100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |   3177168 | NS      | $16051098.81  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PAX Global Technology Ltd.                               | PAX Global Technology Ltd. HKD0.10                                        | CUSIP: G6955J103<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | BM        |   2174000 | NS      | $1414506.46   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                | Tesco PLC ORD GBP0.0633333                                                | CUSIP: G8T67X102<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |   1143600 | NS      | $6799230.55   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                                  | Croda International PLC ORD GBP0.10609756                                 | CUSIP: G25536155<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |     42753 | NS      | $1550406.42   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Matthey Bankers Ltd                              | Johnson Matthey Bankers Ltd ORD GBP1.109245                               | CUSIP: G51604166<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |     76000 | NS      | $2178171.25   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Vontobel Holding AG                                      | Vontobel Holding AG CHF1 (REGD)                                           | CUSIP: H92070210<br>LEI: 529900G69W5VR3DDPW23 | Long             | EC               | CORP              | CH        |     21600 | NS      | $1745031.25   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Pirelli & C S.p.A.                                       | Pirelli & C S.p.A. NPV                                                    | CUSIP: T76434264<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |    603400 | NS      | $4120441.51   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Ezaki Glico Co., Ltd.                                    | Ezaki Glico Co., Ltd. NPV                                                 | CUSIP: J13314109<br>LEI: 3538001RG4BHKDFV6G61 | Long             | EC               | CORP              | JP        |     82100 | NS      | $2838669.77   | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Horiba Ltd.                                              | Horiba Ltd. NPV                                                           | CUSIP: J22428106<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |     20600 | NS      | $2102715.90   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Takeuchi Mfg Co Ltd                                      | Takeuchi Mfg Co Ltd NPV                                                   | CUSIP: J8135G105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     72400 | NS      | $3117402.88   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp                                                | Lion Corp NPV                                                             | CUSIP: J38933107<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |     58400 | NS      | $614795.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| AerCap Holdings N.V.                                     | AerCap Holdings N.V. EUR0.01                                              | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     20600 | NS      | $2961456.09   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank N.V.                                       | ABN AMRO Bank N.V. DR EACH REP SHS                                        | CUSIP: N0162C102<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |    168200 | NS      | $5876714.75   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Perenti Ltd.                                             | Perenti Ltd. NPV                                                          | CUSIP: Q73992101<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |   1120000 | NS      | $2078818.13   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca S.p.A.                                        | BPER Banca S.p.A. NPV                                                     | CUSIP: T1325T119<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    298396 | NS      | $4032065.16   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-12

**Name of Applicant:** EMPOWER FUNDS, INC.

**Signature:** /s/Kelly New

**Name of Signer:** Kelly New

**Title:** Treasurer, Empower Funds, Inc.