# EDGAR Filing Document

**Accession Number:** 0001091439
**File Stem:** 0001752724-23-041102
**Filing Date:** 2023-2
**Character Count:** 314820
**Document Hash:** 249d7603b83e99896b93e57d3b448dad
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-041102.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-041102

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
- **CENTRAL INDEX KEY:** 0001091439
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09491
- **FILM NUMBER:** 23670925

**BUSINESS ADDRESS:**
- **STREET 1:** 5701 GOLDEN HILLS DRIVE
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55416-1297
- **BUSINESS PHONE:** 763-765-6551

**MAIL ADDRESS:**
- **STREET 1:** 5701 GOLDEN HILLS DRIVE
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55416-1297

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** USALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
- **DATE OF NAME CHANGE:** 19990721

## Series and Classes Contracts Data

### AZL International Index Fund (Series ID: S000025366)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000075766 | AZL International Index Fund Class 2 |  |
| C000173957 | AZL International Index Fund Class 1 |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Allianz Variable Insurance Products Trust

- **b. Investment Company Act file number:** 811-09491

- **c. CIK number of Registrant:** 0001091439

- **d. LEI of Registrant:** 549300446YVO0C3VKW34

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

  - **Street Address 1:** 5701 Golden Hills Drive

  - **City:** Minneapolis

  - **State:** MN

  - **Foreign country:** US

  - **Zip / Postal Code:** 55416

  - **Telephone number:** 800-624-0197

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

- **a. Name of Series:** AZL International Index Fund

- **b. EDGAR series identifier (if any):** S000025366

- **c. LEI of Series:** 549300HUPVUUGDBF3740

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $1311314438.13

**Total Liabilities:** $17615245.25

**Net Assets:** $1293699192.88

**Cash Not Reported:** $209363.96

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000075766 | 5.87%                | 13.68%               | -1.80%               |
| Class ID C000173957 | 5.93%                | 13.69%               | -1.79%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2981518.16             | $70441619.01                               |
| Month 2  | $-5905353.36             | $171828451.17                              |
| Month 3  | $-10051656.71            | $-14678097.83                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CITY DEVELOPMENTS LIMITED                                                                   | CITY DEVELOPMENT LTD                             | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |     33900 | NS      | $207636.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen Aktiengesellschaft                                                               | VOLKSWAGEN AG                                    | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |      2783 | NS      | $439899.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co., Ltd.                                                     | SUMITOMO REALTY DEVELOPMENT                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26700 | NS      | $628777.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Group Holdings Co.,Ltd.                                                            | KINTETSU GROUP HOLDINGS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14600 | NS      | $484006.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| YARA INTERNATIONAL ASA                                                                      | YARA INTERNATIONAL ASA                           | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |     15521 | NS      | $683277.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TAYLOR WIMPEY PLC                                                                           | TAYLOR WIMPEY PLC                                | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |    299279 | NS      | $368849.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEVINTA ASA                                                                                | ADEVINTA ASA B                                   | CUSIP: N/A<br>LEI: 529900W8V3YLHRSZH763       | Long             | EC               | CORP              | NO        |     25768 | NS      | $170409.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                                                        | STRAUMANN HOLDING AG                             | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |     10175 | NS      | $1152561.13   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL - SPA                                                                                  | ENEL SPA                                         | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |    741069 | NS      | $3985114.69   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SQUARE ENIX HOLDINGS CO.,LTD.                                                               | SQUARE ENIX HOLDINGS CO LTD                      | CUSIP: N/A<br>LEI: 529900KCRNRDF8DIA489       | Long             | EC               | CORP              | JP        |      8000 | NS      | $371489.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB (publ)                                                                             | LIFCO AB                                         | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |     19705 | NS      | $328177.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC HONG KONG (HOLDINGS) LIMITED                                                            | BOC HONG KONG HOLDINGS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    336000 | NS      | $1142234.44   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ORACLE CORPORATION JAPAN                                                                    | ORACLE CORPORATION JAPAN                         | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |      3700 | NS      | $240773.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RAMSAY HEALTH CARE LIMITED                                                                  | RAMSAY HEALTH CARE LIMITED                       | CUSIP: N/A<br>LEI: 549300QBX122KF2JPI10       | Long             | EC               | CORP              | AU        |     17176 | NS      | $759024.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                                                             | ADECCO SA                                        | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |     14494 | NS      | $476756.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Eat Takeaway.com N.V.                                                                  | JUST EAT TAKEAWAY                                | CUSIP: N/A<br>LEI: 724500FVZIBSSQ7SHI95       | Long             | EC               | CORP              | NL        |     17726 | NS      | $377408.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSA ABLOY AB                                                                               | ASSA ABLOY AB B                                  | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |     89572 | NS      | $1928286.45   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO CORPORATION                                                                           | SUMCO CORP                                       | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |     33500 | NS      | $448318.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Enagas, S.A.                                                                                | ENAGAS                                           | CUSIP: N/A<br>LEI: 213800OU3FQKGM4M2U23       | Long             | EC               | CORP              | ES        |     22895 | NS      | $380601.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute, Ltd.                                                             | NOMURA RESEARCH INSTITUTE LTD                    | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |     32038 | NS      | $761738.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY WINE ESTATES LIMITED                                                               | TREASURY WINE ESTATES LTD                        | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Long             | EC               | CORP              | AU        |     61908 | NS      | $571919.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peet's N.V.                                                                             | JDE PEET S BV                                    | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |      7602 | NS      | $219697.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VINCI SA                                                                                    | VINCI SA                                         | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |     48767 | NS      | $4869911.55   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| D'Ieteren Group NV                                                                          | D IETEREN GROUP                                  | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |      2056 | NS      | $395764.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LIMITED                                                                     | MACQUARIE GROUP LTD                              | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |     33414 | NS      | $3792485.99   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Carl Zeiss Meditec AG                                                                       | CARL ZEISS MEDITEC AG                            | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Long             | EC               | CORP              | DE        |      3661 | NS      | $462003.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HAKUHODO DY HOLDINGS INCORPORATED                                                           | HAKUHADO DY HOLDINGS INCORPORATED                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22700 | NS      | $229951.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                                                    | RELX PLC                                         | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |    172462 | NS      | $4777178.17   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                                                           | SONOVA HOLDING AG REG                            | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |      4807 | NS      | $1144073.06   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TOSHIBA CORPORATION                                                                         | TOSHIBA CORP                                     | CUSIP: N/A<br>LEI: 549300LBHTST91VKHO68       | Long             | EC               | CORP              | JP        |     34300 | NS      | $1202493.29   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| The Chiba Bank, Ltd.                                                                        | CHIBA BANK                                       | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |     50300 | NS      | $368697.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                                                   | HOLCIM LTD                                       | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |     49543 | NS      | $2555483.32   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BOLLORE SE                                                                                  | BOLLORE SE                                       | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |     82040 | NS      | $459687.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| M3, Inc.                                                                                    | M3 INC                                           | CUSIP: N/A<br>LEI: 3538001UOKRWIODYM055       | Long             | EC               | CORP              | JP        |     40200 | NS      | $1095260.63   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings, Inc.                                                           | NOMURA REAL ESTATE HOLDINGS INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9400 | NS      | $200990.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica S.A.                                                                             | TELEFONICA SA                                    | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    459423 | NS      | $1663643.61   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co., Ltd.                                                                             | EISAI CO                                         | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |     23200 | NS      | $1519805.16   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AMPLIFON S.P.A.                                                                             | AMPLIFON SPA                                     | CUSIP: N/A<br>LEI: ZYXJDNVM2JI3VBM8G556       | Long             | EC               | CORP              | IT        |     10391 | NS      | $310366.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi, Ltd.                                                                               | HITACHI LTD                                      | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     87920 | NS      | $4425234.69   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House, Ltd.                                                                         | SEKISUI HOUSE LTD                                | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |     56100 | NS      | $992334.17    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                                                     | E ON SE                                          | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |    199977 | NS      | $1995571.34   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAHA CORPORATION                                                                          | YAMAHA CORP                                      | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               | CORP              | JP        |     12200 | NS      | $450165.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI                                  | MEDIOBANCA S P A                                 | CUSIP: N/A<br>LEI: PSNL19R2RXX5U3QWHI44       | Long             | EC               | CORP              | IT        |     57465 | NS      | $552063.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON TELEGRAPH AND TELEPHONE CORPORATION                                                  | NIPPON TELEGRAPH TELEPHONE CORP                  | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |    108804 | NS      | $3106182.86   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corporation                                                                      | MITSUBISHI CORP                                  | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |    114600 | NS      | $3708073.03   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                                                  | BOLIDEN AB                                       | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |     24593 | NS      | $925319.72    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| XERO LIMITED                                                                                | XERO LTD                                         | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |     11459 | NS      | $546879.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                                                   | ORION CLASS B NEW                                | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |     10166 | NS      | $557151.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSPAN GROUP PUBLIC LIMITED COMPANY                                                       | KINGSPAN GROUP PLC                               | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |     14486 | NS      | $779861.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co., Ltd.                                                                | SEVEN I HOLDINGS COMPANY                         | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |     67700 | NS      | $2896537.04   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                                                     | BASF AG                                          | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |     82947 | NS      | $4117251.12   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGRO PUBLIC LIMITED COMPANY                                                                | SEGRO PLC                                        | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |    107502 | NS      | $993593.25    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings, Inc.                                                                          | SBI HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |     21790 | NS      | $417834.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KAJIMA CORPORATION                                                                          | KAJIMA CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36400 | NS      | $423490.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                                                                 | EQUINOR ASA                                      | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |     86407 | NS      | $3103144.22   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| WHARF REAL ESTATE INVESTMENT COMPANY LIMITED                                                | WHARF REAL ESTATE INVESTMENT                     | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | KY        |    158300 | NS      | $922961.69    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc.                                                                        | ASTELLAS PHARMA INC                              | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |    164900 | NS      | $2502094.18   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corporation                                                                           | AZBIL CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10300 | NS      | $260860.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEMETSCHEK SE                                                                               | NEMETSCHEK SE                                    | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |      5434 | NS      | $277507.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROFINS SCIENTIFIC SE                                                                      | EUROFINS SCIENTIFIC                              | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |     12445 | NS      | $896061.41    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HERMES INTERNATIONAL S.C.A.                                                                 | HERMES INTERNATIONAL                             | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |      2833 | NS      | $4371092.71   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                                                                | SARTORIUS AG                                     | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EC               | CORP              | DE        |      2202 | NS      | $870668.57    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle S.A.                                                                                 | NESTLE SA                                        | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |    247780 | NS      | $28622731.91  | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| REMY COINTREAU SA                                                                           | REMY COINTREAU SA                                | CUSIP: N/A<br>LEI: 5493004V6A3Z027YT216       | Long             | EC               | CORP              | FR        |      2253 | NS      | $379816.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MinebeaMitsumi Inc.                                                                         | MINEBEA MITSUMI INC                              | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |     30400 | NS      | $456320.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCOR SA                                                                                    | ACCOR SA                                         | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |     14861 | NS      | $369176.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings, Inc.                                                        | MS AD INSURANCE GROUP HOLDINGS                   | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |     39311 | NS      | $1258379.83   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari N.V.                                                                                | FERRARI NV                                       | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |     11365 | NS      | $2431263.34   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Aktiebolaget Electrolux                                                                     | ELECTROLUX AB B                                  | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |     18646 | NS      | $252500.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SAP SE                                                                                      | SAP SE                                           | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |     94087 | NS      | $9708340.29   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| ST. JAMES'S PLACE PLC                                                                       | ST JAMES PLACE PLC                               | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |     47487 | NS      | $628693.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co., Ltd.                                                                        | SHIONOGI COMPANY LTD                             | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |     23600 | NS      | $1174242.08   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KIKKOMAN CORPORATION                                                                        | IKKOMANIKKOMAN                                   | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |     12700 | NS      | $671413.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY                                                | HIKMA PHARMACEUTICALS PLC                        | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |     15559 | NS      | $292102.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Concordia Financial Group, Ltd.                                                             | CONCORDIA FINANCIAL GROUP LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     93800 | NS      | $392543.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UMICORE SA                                                                                  | UMICORE                                          | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |     19106 | NS      | $704778.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WAREHOUSES DE PAUW NV                                                                       | WAREHOUSES DE PAUW SCA                           | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |     14324 | NS      | $409531.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                                                 | BAYERISCHE MOTOREN WERKE PFD                     | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |      5192 | NS      | $442125.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall Aktiengesellschaft                                                              | RHEINMETALL AG                                   | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |      3869 | NS      | $770536.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc.                                                                 | DAIWA SECURITIES GROUP INC                       | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |    121000 | NS      | $536490.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT DATA CORPORATION                                                                        | NTT DATA CORP                                    | CUSIP: N/A<br>LEI: 353800SZGJGSLJRRWB43       | Long             | EC               | CORP              | JP        |     56900 | NS      | $837379.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                                                                  | SKANSKA AB CLASS B                               | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |     32096 | NS      | $509750.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.                                           | RECORDATI SPA                                    | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |      8891 | NS      | $369521.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)                                            | BRITISH LAND CO PLC                              | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               | CORP              | GB        |     71275 | NS      | $340735.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                                                      | Mercedes Benz Group AG                           | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |     72250 | NS      | $4740624.90   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Holmen Aktiebolag                                                                           | HOLMEN AB B SHARES                               | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |      9034 | NS      | $359603.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO PLC                                                                               | RIO TINTO PLC                                    | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |    101204 | NS      | $7099590.83   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext N.V.                                                                               | EURONEXT NV                                      | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |      7706 | NS      | $571122.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis N.V.                                                                             | STELLANTIS NV                                    | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |    197452 | NS      | $2798810.20   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTOS LIMITED                                                                              | SANTOS LTD                                       | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |    287421 | NS      | $1409044.37   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corporation                                                                             | KAO CORP                                         | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |     43500 | NS      | $1741595.42   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik Aktiebolag                                                                          | SANDVIK AB                                       | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |     95453 | NS      | $1724375.73   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR Group Limited                                                                           | ESR GROUP LTD                                    | CUSIP: N/A<br>LEI: 549300C81AR42BZUFZ09       | Long             | EC               | CORP              | KY        |    196400 | NS      | $412261.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN N.V.                                                                        | KONINKLIJKE ROYAL KPN NV                         | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |    305489 | NS      | $945036.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC                                                           | INTERCONTINENTAL HOTELS GROUP PLC                | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |     16565 | NS      | $953257.33    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TOSOH CORPORATION                                                                           | TOSOH CORP                                       | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               | CORP              | JP        |     23300 | NS      | $276504.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENI S.P.A.                                                                                  | ENI S P A                                        | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |    225291 | NS      | $3217652.98   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SECOM CO., LTD.                                                                             | SECOM CO LTD                                     | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |     19500 | NS      | $1112554.91   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE EXCHANGE LIMITED                                                                  | SINGAPORE EXCHANGE LTD                           | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |     73500 | NS      | $491629.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOCERA CORPORATION                                                                         | KYOCERA CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29200 | NS      | $1457428.64   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HK ELECTRIC INVESTMENTS LIMITED                                                             | HK ELECTRIC INVESTMENTS                          | CUSIP: N/A<br>LEI: 5299006PUX29DFJ1DE03       | Long             |  | CORP              | KY        |    199000 | NS      | $131338.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd                                                                         | WISETECH GLOBAL LTD                              | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |     12712 | NS      | $438260.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HeidelbergCement AG                                                                         | HEIDELBERGCEMENT AG                              | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |     13132 | NS      | $748854.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| voestalpine AG                                                                              | VOESTALPINE AG                                   | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |     11188 | NS      | $295273.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                                                            | DEUTSCHE POST AG                                 | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |     89568 | NS      | $3371024.70   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co., Ltd.                                                                               | USS CO LTD                                       | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |     16600 | NS      | $263111.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED                                            | WASHINGTON H SOUL PATTINSON CO LTD               | CUSIP: N/A<br>LEI: 549300G2Q3P6ZVNC1465       | Long             | EC               | CORP              | AU        |     18540 | NS      | $348769.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc.                                                                                    | TIS INC                                          | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |     20800 | NS      | $551416.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                                                                | ROCKWOOL A S                                     | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |       817 | NS      | $192762.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTO TRADER GROUP PLC                                                                       | AUTO TRADER GROUP PLC                            | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |     82344 | NS      | $513740.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN INC.                                                                                 | TOPPAN INC                                       | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     21700 | NS      | $320406.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIGIN ENERGY LIMITED                                                                       | ORIGIN ENERGY LTD                                | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |    152435 | NS      | $800128.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Limited                                                              | HONGKONG LAND HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | BM        |     95400 | NS      | $437516.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                                                             | NORSK HYDRO ASA                                  | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |    120439 | NS      | $903154.68    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ONO PHARMACEUTICAL CO., LTD.                                                                | ONO PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |     32700 | NS      | $765057.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TELECOM ITALIA SPA                                                                          | TELECOM ITALIA S P A                             | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |   1036625 | NS      | $240825.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRATT DEVELOPMENTS P L C                                                                  | BARRATT DEVELOPMENTS PLC                         | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |     94382 | NS      | $453114.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JD SPORTS FASHION PLC                                                                       | JD SPORTS FASHION PLC                            | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |    250320 | NS      | $382024.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co., Ltd.                                                                | SHIN ETSU CHEMICAL                               | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |     33700 | NS      | $4106481.58   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| INFORMA PLC                                                                                 | INFORMA PLC                                      | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |    134484 | NS      | $1008055.30   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel N.V.                                                                             | AKZO NOBEL N V                                   | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |     16362 | NS      | $1091616.00   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HIROSE ELECTRIC CO., LTD.                                                                   | HIROSE ELECTRIC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2714 | NS      | $339540.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON PAINT HOLDINGS CO., LTD.                                                             | NIPPON PAINT HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |     74000 | NS      | $585633.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BIOMERIEUX SA                                                                               | BIOMERIEUX                                       | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |      3676 | NS      | $386517.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT SYSTEMES SE                                                                        | DASSAULT SYSTEMES SE                             | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |     60410 | NS      | $2178501.73   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings, Inc.                                                                 | TOKIO MARINE HOLDINGS INC                        | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |    165200 | NS      | $3536904.49   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNCORP GROUP LIMITED                                                                       | SUNCORP GROUP LTD                                | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |    115102 | NS      | $943642.82    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals, Inc.                                                                      | MITSUI CHEMICALS INC                             | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |     16300 | NS      | $365581.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FINECOBANK BANCA FINECO S.P.A.                                                              | FINECOBANK BANCA FINECO SPA                      | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |     54182 | NS      | $902843.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corporation                                                                          | ITOCHU CORP                                      | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |    106400 | NS      | $3327307.14   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                                                             | LONDON STOCK EXCHANGE GROUP                      | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |     29832 | NS      | $2573478.24   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SONIC HEALTHCARE LIMITED                                                                    | SONIC HEALTHCARE LTD                             | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |     41271 | NS      | $841294.10    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke DSM N.V.                                                                        | KONINKLIJKE DSM NV                               | CUSIP: N/A<br>LEI: 724500SNT1MK246AHP04       | Long             | EC               | CORP              | NL        |     16078 | NS      | $1970809.72   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                                                        | FASTIGHETS AB BALDER                             | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |     61620 | NS      | $288516.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YASKAWA Electric Corporation                                                                | YASKAWA ELECTRIC CORPORATION                     | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |     21200 | NS      | $682164.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN TOBACCO INC.                                                                          | JAPAN TOBACCO INC                                | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |    109200 | NS      | $2208368.40   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LIMITED                                                        | SINGAPORE TELECOMMUNICATIONS LTD                 | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |    739400 | NS      | $1419857.85   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTH32 LIMITED                                                                             | SOUTH32 LTD                                      | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |    412447 | NS      | $1116211.15   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group Aktiengesellschaft                                                                | MG TECHNOLOGIES AG                               | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |     12683 | NS      | $518004.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KERRY GROUP PUBLIC LIMITED COMPANY                                                          | KERRY GROUP PLC                                  | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |     14563 | NS      | $1313939.27   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corporation                                              | PAN PACIFIC INTERNATIONAL HOLD                   | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |     35600 | NS      | $660961.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corporation                                                             | RENESAS ELECTRONICS CORPORATION                  | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |    107000 | NS      | $967160.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                                                                 | PANDORA A S                                      | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |      7916 | NS      | $558593.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT SA                                                           | COMPAGNIE FINANCIERE RICHEMONT AG                | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |     46908 | NS      | $6071801.37   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| CYBERARK SOFTWARE LTD.                                                                      | CYBERARK SOFTWARE LTD                            | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      3816 | NS      | $494744.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                                                      | CAPITALAND INTEGRATED COMMERCIAL TRUST           | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             |  | RF                | SG        |    481113 | NS      | $733756.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BT GROUP PLC                                                                                | BRITISH TELECOM PLC                              | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |    624234 | NS      | $847430.68    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPPEL CORPORATION LIMITED                                                                  | KEPPEL CORPORATION LIMITED                       | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |    136400 | NS      | $740080.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO LIMITED                                                                           | RIO TINTO LTD                                    | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |     33649 | NS      | $2651294.86   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co. KGaA                                                                        | HENKEL AG KGAA                                   | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |     16499 | NS      | $1148396.57   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust and HKT Limited                                                                   | HKT TRUST HKT LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | HK        |    345525 | NS      | $422355.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEPERFORMANCE SE                                                                          | TELEPERFORMANCE                                  | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |      5179 | NS      | $1235662.28   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharp Corporation                                                                           | SHARP CORP                                       | CUSIP: N/A<br>LEI: 353800YEPK9PD7QO3449       | Long             | EC               | CORP              | JP        |     16000 | NS      | $115179.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| BRITISH AMERICAN TOBACCO P.L.C.                                                             | BRITISH AMERICAN TOBACCO PLC                     | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |    192501 | NS      | $7635797.13   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| AGEAS SA                                                                                    | AGEAS                                            | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |     14998 | NS      | $667195.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GETLINK S.E.                                                                                | GETLINK                                          | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |     38510 | NS      | $617027.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics N.V.                                                                     | STMICROELECTRONICS NV                            | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |     61754 | NS      | $2195040.70   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR N.V.                                                                                   | EXOR NV                                          | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |      9456 | NS      | $690161.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV Aktiengesellschaft                                                                      | OMV AG                                           | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |     14019 | NS      | $723785.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturgy Energy Group, S.A.                                                                  | GAS NATURAL SDG SA                               | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |     14006 | NS      | $364271.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BUDWEISER BREWING COMPANY APAC LIMITED                                                      | BUDWEISER BREWING CO APAC LTD                    | CUSIP: N/A<br>LEI: 549300YF1MR4GTF18132       | Long             | EC               | CORP              | KY        |    159300 | NS      | $501159.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Company                                                                  | EAST JAPAN RAILWAY CO                            | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |     27513 | NS      | $1570046.85   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NIBE Industrier AB                                                                          | NIBE INDUSTRIER AB                               | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |    138888 | NS      | $1299460.23   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                                                              | LONZA GROUP AG                                   | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |      6665 | NS      | $3281252.76   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                                                               | ALFA LAVAL AB                                    | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |     25765 | NS      | $745967.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc.                                                                   | NIPPON BUILDING FUND INC                         | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |       141 | NS      | $629764.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                                                                   | APA GROUP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    103955 | NS      | $760951.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                                                         | AMADEUS IT GROUP SA                              | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |     40587 | NS      | $2092775.57   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI N.V.                                                                                    | OCI N V                                          | CUSIP: N/A<br>LEI: 549300NCMRGIBJYUOE57       | Long             | EC               | CORP              | NL        |     10146 | NS      | $362003.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Company, Limited                                                                   | SHISEIDO CO LTD                                  | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |     36700 | NS      | $1808874.75   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DANONE SA                                                                                   | DANONE                                           | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |     57380 | NS      | $3022571.55   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| MELROSE INDUSTRIES PLC                                                                      | MELROSE INDUSTRIES PLC                           | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |    375201 | NS      | $609839.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LENDLEASE GROUP                                                                             | LENDLEASE GROUP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     61935 | NS      | $330104.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LAND SECURITIES GROUP PLC                                                                   | LAND SECURITIES GROUP PLC                        | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |     67234 | NS      | $505550.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Getinge AB                                                                                  | GETINGE AB                                       | CUSIP: N/A<br>LEI: 5493003PZ4F570G3W735       | Long             | EC               | CORP              | SE        |     20226 | NS      | $421399.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                                                                   | HENNES MAURITZ AB B SHARES                       | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |     66596 | NS      | $719274.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| ICL GROUP LTD                                                                               | ICL GROUP LTD                                    | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |     64507 | NS      | $465843.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXON Co., Ltd.                                                                             | NEXON COMPANY LTD                                | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |     43700 | NS      | $974944.43    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KOEI TECMO HOLDINGS CO., LTD.                                                               | KOEI TECMO HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: 353800RQ25FIYLPYXP11       | Long             | EC               | CORP              | JP        |     11960 | NS      | $215593.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGRAND SA                                                                                  | LEGRAND SA                                       | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |     23792 | NS      | $1915398.14   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco Aktiebolag                                                                      | ATLAS COPCO AB                                   | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    143529 | NS      | $1534360.09   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAB HOLDINGS LIMITED                                                                       | GRAB HOLDINGS LTD                                | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |    105487 | NS      | $339668.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings, Ltd.                                                                  | ASAHI BREWERIES LTD                              | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |     41500 | NS      | $1292406.83   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Link Real Estate Investment Trust                                                           | LINK REIT                                        | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             |  | RF                | HK        |    188100 | NS      | $1381208.04   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP - Energias de Portugal, S.A.                                                            | EDP ENERGIAS DE PORTUGAL SA                      | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |    256412 | NS      | $1277210.17   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AEROPORTS DE PARIS SA                                                                       | AEROPORTS DE PARIS                               | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |      2693 | NS      | $362110.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED                                              | FISHER PAYKEL HEALTHCARE COR                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     51659 | NS      | $735069.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                                                                    | CAPLAND ASCENDAS REIT                            | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             |  | RF                | SG        |    301983 | NS      | $618414.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                                                   | PARTNERS GROUP HOLDING AG                        | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |      2055 | NS      | $1827163.44   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BUREAU VERITAS SA                                                                           | BUREAU VERITAS SA                                | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |     25993 | NS      | $683993.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group Inc.                                                                           | MISUMI GROUP INC                                 | CUSIP: N/A<br>LEI: 353800SJWGE5BEK2V032       | Long             | EC               | CORP              | JP        |     25000 | NS      | $548099.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EURAZEO SE                                                                                  | EURAZEO SE                                       | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |      3632 | NS      | $226672.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariant AG                                                                                 | CLARIANT AG                                      | CUSIP: N/A<br>LEI: 529900VSEKBY7TMPP349       | Long             | EC               | CORP              | CH        |     21010 | NS      | $334430.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| REA GROUP LTD                                                                               | REA GROUP LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4710 | NS      | $354600.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IGO LIMITED                                                                                 | IGO LTD                                          | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |     63434 | NS      | $576382.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SPARK NEW ZEALAND LIMITED                                                                   | SPARK NEW ZEALAND LTD                            | CUSIP: N/A<br>LEI: 529900HUN51H3Y7QBB66       | Long             | EC               | CORP              | NZ        |    171151 | NS      | $586466.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA HOUSE REIT INVESTMENT CORPORATION                                                     | DAIWA HOUSE REIT INVESTMENT CORP                 | CUSIP: N/A<br>LEI: 3538001FWU534P8JMO05       | Long             | EC               | CORP              | JP        |       206 | NS      | $459849.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                                                           | LEG IMMOBILIEN SE                                | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |      6876 | NS      | $448020.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERTEK GROUP PLC                                                                          | INTERTEK GROUP PLC                               | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |     14328 | NS      | $699170.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Centres                                                                            | VICINITY CENTRES                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    351082 | NS      | $477581.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil, S.A.                                                            | INDUSTRIA DE DISENO TEXTIL SA INDITEX            | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |     97663 | NS      | $2600214.66   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| KERING SA                                                                                   | KERING                                           | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |      6762 | NS      | $3460180.29   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| TENARIS S.A.                                                                                | TENARIS S A                                      | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |     44339 | NS      | $778017.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOPLAST A/S                                                                               | COLOPLAST A S                                    | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |     10731 | NS      | $1257554.01   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSTOM SA                                                                                   | ALSTOM SA                                        | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |     29752 | NS      | $730377.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCK Kommanditgesellschaft auf Aktien                                                      | MERCK KGAA                                       | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |     11623 | NS      | $2250591.99   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HOSHIZAKI CORPORATION                                                                       | HOSHIZAKI CORP                                   | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |      9300 | NS      | $327501.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen                   | MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG    | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |     12724 | NS      | $4136795.20   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIVA PLC                                                                                   | AVIVA PLC                                        | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |    252412 | NS      | $1345105.74   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MONDI PLC                                                                                   | MONDI PLC                                        | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |     43762 | NS      | $743072.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| YAKULT HONSHA CO.,LTD.                                                                      | YAKULT HONSHA CO LTD                             | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               | CORP              | JP        |     12100 | NS      | $789191.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EDENRED SE                                                                                  | EDENRED                                          | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |     22817 | NS      | $1241390.81   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor Aktiebolag                                                                         | INVESTOR AB                                      | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |     43417 | NS      | $809983.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HIKARI TSUSHIN, INC.                                                                        | HIKARI TSUSHIN INC                               | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |      2000 | NS      | $281394.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HALMA PUBLIC LIMITED COMPANY                                                                | HALMA PLC                                        | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |     34714 | NS      | $829301.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DENSO CORPORATION                                                                           | DENSO CORP                                       | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |     38900 | NS      | $1907230.64   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| LA FRANCAISE DES JEUX SA                                                                    | LA FRANCAISE DES JEUX SAEM                       | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |      9051 | NS      | $363572.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUBARU CORPORATION                                                                          | SUBARU CORP                                      | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |     55400 | NS      | $850214.94    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON STEEL CORPORATION                                                                    | NIPPON STEEL CORP                                | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |     73348 | NS      | $1277253.51   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SMURFIT KAPPA GROUP PUBLIC LIMITED COMPANY                                                  | SMURFIT KAPPA GROUP PLC                          | CUSIP: N/A<br>LEI: 635400CPLP8H5ITDVT56       | Long             | EC               | CORP              | IE        |     22201 | NS      | $822438.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co., Ltd.                                                                   | NITORI CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7100 | NS      | $920955.30    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO.,LTD.                                                               | DAIWA HOUSE INDUSTRY CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53200 | NS      | $1220907.18   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA SA                                                                         | ESSILORLUXOTTICA                                 | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |     26385 | NS      | $4803921.93   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co., Ltd.                                                              | MURATA MANUFACTURING CO LTD                      | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |     52500 | NS      | $2634289.52   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ARKEMA SA                                                                                   | ARKEMA                                           | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |      5093 | NS      | $459324.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KONE Oyj                                                                                    | KONE CORP NEW                                    | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |     30132 | NS      | $1560506.83   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| COCHLEAR LIMITED                                                                            | COCHLEAR LTD                                     | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |      5789 | NS      | $803595.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| L E Lundbergforetagen Aktiebolag (publ)                                                     | L E LUNDBERGFORETAGEN AB                         | CUSIP: N/A<br>LEI: 529900BPSFZS6O3A9R04       | Long             | EC               | CORP              | SE        |      6442 | NS      | $274756.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co.,LTD.                                                                   | OPEN HOUSE GROUP CO LTD                          | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               | CORP              | JP        |      6700 | NS      | $243061.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZUKI MOTOR CORPORATION                                                                    | SUZUKI MOTOR CORP                                | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |     32200 | NS      | $1036133.42   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPERIAN PLC                                                                                | EXPERIAN PLC                                     | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |     83441 | NS      | $2840025.78   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT, Inc.                                                                  | NIPPON PROLOGIS REIT INC                         | CUSIP: N/A<br>LEI: 353800PHBMSDLAFURY41       | Long             | EC               | CORP              | JP        |       184 | NS      | $430988.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB GROUP PUBLIC LIMITED COMPANY                                                            | AIB GROUP PLC                                    | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |     99531 | NS      | $383604.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                                                                    | TELE2 AB                                         | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |     54662 | NS      | $445637.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                                                         | ERSTE GROUP BANK AG                              | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |     31508 | NS      | $1004571.47   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group N.V.                                                                  | UNIVERSAL MUSIC GROUP NV                         | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |     65325 | NS      | $1576666.58   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GJENSIDIGE FORSIKRING ASA                                                                   | GJENSIDIGE FORSIKRING ASA                        | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |     19206 | NS      | $377363.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-REIT                                                                                  | GLP J REIT                                       | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               | CORP              | JP        |       394 | NS      | $453368.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aktiebolaget Industrivarden                                                                 | INDUSTRIVARDEN AB                                | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |     13871 | NS      | $337683.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                                                                  | SCOUT24 AG                                       | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |      7342 | NS      | $368830.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AerCap Holdings N.V.                                                                        | AERCAP HOLDINGS NV                               | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     11992 | NS      | $699373.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bachem Holding AG                                                                           | BACHEM HOLDING AG                                | CUSIP: N/A<br>LEI: 506700S81111XI7TG884       | Long             | EC               | CORP              | CH        |      3125 | NS      | $272628.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNERS PLC                                                          | COCA COLA EUROPEAN PARTNERS PLC                  | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |     18470 | NS      | $1014605.93   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                                                                      | EQT AB                                           | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |     28000 | NS      | $597075.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE LTD                                                                                    | NICE LTD                                         | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |      5619 | NS      | $1090811.10   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA TSUSHO CORPORATION                                                                   | TOYOTA TSUSHO CORPORATION                        | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |     18300 | NS      | $670928.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORPORATION                                                                    | TOYOTA MOTOR CORP                                | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |    958530 | NS      | $13102359.83  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A.                                          | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA   | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |     20051 | NS      | $574428.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co.,Ltd.                                                                     | IDEMITSU KOSAN CO LTD                            | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |     17787 | NS      | $416297.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO NORDISK A/S                                                                            | NOVO NORDISK A S                                 | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    149158 | NS      | $20199475.27  | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Bechtle AG                                                                                  | BECHTLE AG                                       | CUSIP: N/A<br>LEI: 529900HA2QT774RUXW59       | Long             | EC               | CORP              | DE        |      6832 | NS      | $241719.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                                                   | SAMPO INSURANCE CO A FREE                        | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |     42823 | NS      | $2238822.95   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| United Internet AG                                                                          | UNITED INTERNET AG REG SHARE                     | CUSIP: N/A<br>LEI: 3VEKWPJHTD4NKMBVG947       | Long             | EC               | CORP              | DE        |      9884 | NS      | $199806.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keio Corporation                                                                            | KEIO TEITO ELECTRIC RAILWAY                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10000 | NS      | $367726.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BP P.L.C.                                                                                   | BP PLC                                           | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |   1694449 | NS      | $9851522.61   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| RATIONAL Aktiengesellschaft                                                                 | RATIONAL AG                                      | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |       423 | NS      | $250666.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa, Sociedad Anonima                                                                    | ENDESA S A                                       | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |     29444 | NS      | $555513.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HAMAMATSU PHOTONICS K.K.                                                                    | HAMAMATSU PHOTONICS KK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12900 | NS      | $620636.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity Aktiebolag (publ)                                                                    | ESSITY AKTIEBOLAG B                              | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |     54943 | NS      | $1442935.77   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGFISHER PLC                                                                              | KINGFISHER PLC                                   | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |    178428 | NS      | $510538.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PUBLIC LIMITED COMPANY                                                                  | DCC PLC                                          | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |      9292 | NS      | $458614.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC                                                                           | NATIONAL GRID PLC                                | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |    329549 | NS      | $3957496.02   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                                                         | DEUTSCHE TELEKOM AG                              | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |    290782 | NS      | $5799248.47   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK LIMITED                                                                                | SEEK LTD                                         | CUSIP: N/A<br>LEI: 549300209NEKXBC8QO27       | Long             | EC               | CORP              | AU        |     33025 | NS      | $470049.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WOOLWORTHS GROUP LIMITED                                                                    | WOOLWORTHS GROUP LTD                             | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |    109158 | NS      | $2492184.05   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SAGE GROUP PLC.                                                                         | SAGE GROUP PLC                                   | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |     89961 | NS      | $807756.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| THE GPT GROUP                                                                               | GPT GROUP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    181051 | NS      | $517001.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                                                                         | INTESA SANPAOLO SPA                              | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |   1505796 | NS      | $3358936.66   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFINA S.A.                                                                                 | SOFINA SA                                        | CUSIP: N/A<br>LEI: 5493000GMVR38VUO5D39       | Long             | EC               | CORP              | BE        |      1465 | NS      | $324131.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Investment Corporation                                              | JAPAN METROPOLITAN FUND                          | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |       588 | NS      | $467395.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ORKLA ASA                                                                                   | ORKLA ASA CLASS A                                | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |     70114 | NS      | $507200.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings, Inc.                                                                          | JFE HOLDINGS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41800 | NS      | $485422.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ADMIRAL GROUP PLC                                                                           | ADMIRAL GROUP PLC                                | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |     15361 | NS      | $396926.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                                                    | DAIMLER TRUCK HOLDING AG                         | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |     41344 | NS      | $1280789.64   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| A.P. MOELLER - MAERSK A/S                                                                   | A P MOLLER MAERSK A S B                          | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |       448 | NS      | $1006410.60   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GENMAB A/S                                                                                  | GENMAB A S                                       | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |      5897 | NS      | $2498268.54   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| HALEON PLC                                                                                  | HALEON PLC                                       | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |    449652 | NS      | $1798172.77   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED                                                  | HENDERSON LAND DEVELOPMENT CO LTD                | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |    132956 | NS      | $464255.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE Aktiengesellschaft                                                                      | RWE AG                                           | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |     57907 | NS      | $2574572.04   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| KOSE Corporation                                                                            | KOSE CORP                                        | CUSIP: N/A<br>LEI: 353800NX4GGAVDHHY664       | Long             | EC               | CORP              | JP        |      3000 | NS      | $325963.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp.                                                                        | SOFTBANK GROUP CORP                              | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |    109400 | NS      | $4633584.13   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| COVIVIO SA                                                                                  | COVIVIO                                          | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |      4592 | NS      | $273384.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PUBLIC LIMITED COMPANY                                                       | VODAFONE GROUP PLC                               | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |   2376863 | NS      | $2408843.78   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ELIA GROUP SA                                                                               | ELIA GROUP SA NV                                 | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |      2922 | NS      | $415148.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co., Ltd.                                                                       | KYOWA KIRIN CO LTD                               | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |     24800 | NS      | $570590.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED UTILITIES GROUP PLC                                                                  | UNITED UTILITIES GROUP PLC                       | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |     59837 | NS      | $717379.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                                      | LINDT SPRUENGLI AG REG                           | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |         9 | NS      | $927177.39    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VIVENDI SE                                                                                  | VIVENDI UNIVERSAL SA                             | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |     65985 | NS      | $631326.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse Aktiengesellschaft                                                          | DEUTSCHE BOERSE AG                               | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |     17165 | NS      | $2961240.61   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                                                            | COCA COLA HBC AG CDI                             | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |     18675 | NS      | $445660.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Investmentaktiebolaget Latour                                                               | INVESTMENT AB LATOUR                             | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |     12438 | NS      | $236255.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                                                                   | NESTE OYJ                                        | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |     37846 | NS      | $1747782.76   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                                            | ROCHE HOLDING AG                                 | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      2402 | NS      | $931196.95    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WIX.COM LTD                                                                                 | WIX COM LTD                                      | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      5014 | NS      | $385225.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                                                           | HANNOVER RUECK SE                                | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |      5479 | NS      | $1089010.93   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corporation                                                             | MITSUBISHI ELECTRIC                              | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |    172600 | NS      | $1708843.36   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                                                     | DSV AS                                           | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |     16756 | NS      | $2658063.00   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                                                                          | BALOISE HOLDING AG                               | CUSIP: N/A<br>LEI: 529900G5XKBZN48T6283       | Long             | EC               | CORP              | CH        |      3908 | NS      | $603827.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen Kabushiki Kaisha                                                               | NIPPON YUSEN KK                                  | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |     44700 | NS      | $1059119.48   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                                            | SKANDIAVISKA ENSKILDA BANKEN CL A FREE           | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |    144896 | NS      | $1668418.76   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORPORATION                                                                         | KEYENCE CORP                                     | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |     17480 | NS      | $6844544.98   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT, SOCIETA PER AZIONI                                                               | UNICREDIT SPA                                    | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |    173714 | NS      | $2469904.27   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Company Limited                                                       | TAKEDA PHARMACEUTICAL CO LTD                     | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |    135373 | NS      | $4228899.46   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano N.V.                                                                  | DAVID CAMPARI MILANO NV                          | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | NL        |     47617 | NS      | $482540.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group, Inc.                                                              | SHIZUOKA FINANCIAL GROUP INC                     | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | EC               | CORP              | JP        |     40300 | NS      | $323961.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIFUKU CO.,LTD.                                                                            | DAIFUKU CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9400 | NS      | $442445.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE AIRLINES LIMITED                                                                  | SINGAPORE AIRLINES LTD                           | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |    115850 | NS      | $477528.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| RENAULT SA                                                                                  | RENAULT SA                                       | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |     17987 | NS      | $599208.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| THE LOTTERY CORPORATION LIMITED                                                             | LOTTERY CORP LTD THE                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    196452 | NS      | $598616.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges and Clearing Limited                                                    | HONG KONG EXCHANGES CLEARING LTD                 | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |    108493 | NS      | $4688810.81   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI SA                                                                                   | SANOFI                                           | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |    102919 | NS      | $9957088.95   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIBANK PRIVATE LIMITED                                                                    | MEDIBANK PRIVATE LTD                             | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               |  | AU        |    233167 | NS      | $464816.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CORPORACION ACCIONA ENERGIAS RENOVABLES SA                                                  | CORP ACCIONA ENERGIAS RENOVABLES SA              | CUSIP: N/A<br>LEI: 254900UPX0OEHTKB9Y44       | Long             | EC               | CORP              | ES        |      6129 | NS      | $236838.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PILBARA MINERALS LIMITED                                                                    | PILBARA MINERALS LTD                             | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |    236133 | NS      | $601580.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AURIZON HOLDINGS LIMITED                                                                    | AURIZON HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |    165259 | NS      | $416735.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA INDUSTRIES CORPORATION                                                               | TOYOTA INDUSTRIES CORP                           | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |     13000 | NS      | $708879.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UBISOFT ENTERTAINMENT SA                                                                    | UBISOFT ENTERTAINMENT                            | CUSIP: N/A<br>LEI: 969500I7C8V1LBIMSM05       | Long             | EC               | CORP              | FR        |      8761 | NS      | $248645.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona, S.A.                                                                               | ACCIONA SA                                       | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |      2377 | NS      | $437125.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-CHEMIE HOLDING AG                                                                       | EMS CHEMIE HOLDING AG                            | CUSIP: N/A<br>LEI: 529900G1XFTGSE0DIX60       | Long             | EC               | CORP              | CH        |       671 | NS      | $453642.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinnevik AB                                                                                 | KINNEVIK AB                                      | CUSIP: N/A<br>LEI: 2138006PZH76JOS6MN27       | Long             | EC               | CORP              | SE        |     23067 | NS      | $318605.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPGEMINI SE                                                                                | CAPGEMINI SA                                     | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |     14843 | NS      | $2489022.39   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corporation                                                                    | OJI HOLDINGS CORP                                | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               | CORP              | JP        |     79100 | NS      | $320022.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries, Ltd.                                                           | MITSUBISHI HEAVY INDUSTRIES LTD                  | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |     28600 | NS      | $1131967.49   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corporation                                                              | PANASONIC HOLDINGS CORP                          | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |    199600 | NS      | $1671756.35   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                                                           | SIEMENS ENERGY AG                                | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |     38201 | NS      | $718652.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND INVESTMENT LIMITED                                                               | CAPITALAND INVESTMENT LTD SINGAPORE              | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |    243900 | NS      | $674653.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON CO.,LTD.                                                                               | AEON CO LTD                                      | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |     58000 | NS      | $1221069.48   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                                                                          | BARRY CALLEBAUT AG                               | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |       309 | NS      | $612370.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOWER SEMICONDUCTOR LTD                                                                     | TOWER SEMICONDUCTOR LTD                          | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |     10504 | NS      | $459012.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VERBUND AG                                                                                  | VERBUND AG                                       | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |      5869 | NS      | $494925.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding N.V.                                                                       | HEINEKEN HOLDING A                               | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |      8848 | NS      | $681193.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Company, Limited                                                          | MITSUBISHI ESTATE CO LTD                         | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |    107600 | NS      | $1392631.07   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis, S.A.                                                                        | EDP RENOVAVEIS SA                                | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |     24696 | NS      | $545849.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer N.V.                                                                         | WOLTERS KLUWER NV                                | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |     23595 | NS      | $2464361.41   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR CORPORATION LIMITED                                                                     | MTR CORP LTD                                     | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |    147994 | NS      | $784162.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer Aktiengesellschaft                                                                    | BAYER AG                                         | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |     88858 | NS      | $4587305.72   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc.                                                                  | MITSUBISIHI HC CAPITAL INC                       | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |     63300 | NS      | $311881.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC CORPORATION                                                                           | FANUC CORPORATION                                | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |     17100 | NS      | $2552425.48   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Aktiebolaget Industrivarden                                                                 | INDUSTRIVARDEN AB A SHARES                       | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |     10704 | NS      | $261054.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GOODMAN GROUP                                                                               | GOODMAN GROUP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    152036 | NS      | $1785813.99   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co., Ltd.                                                                          | NINTENDO CO LTD                                  | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |     99600 | NS      | $4171445.91   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPUTERSHARE LIMITED                                                                       | COMPUTERSHARE LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     48959 | NS      | $873228.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| POSTE ITALIANE - SOCIETA PER AZIONI                                                         | POSTE ITALIANE SPA                               | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               |  | IT        |     49390 | NS      | $481581.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOBU RAILWAY CO., LTD.                                                                      | TOBU RAILWAY                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16900 | NS      | $395758.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS PLC                                                                         | IMPERIAL BRANDS PLC                              | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |     81764 | NS      | $2042404.45   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.com Inc                                                                              | KAKAKU COM INC                                   | CUSIP: N/A<br>LEI: 353800KA15Y0DCPWYY65       | Long             | EC               | CORP              | JP        |     13000 | NS      | $209123.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| The Kansai Electric Power Company, Incorporated                                             | KANSAI ELECTRIC POWER CO INC                     | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |     60300 | NS      | $585426.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIM INTEGRATED SHIPPING SERVICES LTD                                                        | ZIM INTEGRATED SHIPPING SERVICES LTD             | CUSIP: M9T951109<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |      8076 | NS      | $138826.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TAISEI CORPORATION                                                                          | TAISEI CONSTRUCTION                              | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |     15600 | NS      | $502629.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO CORPORATION                                                                        | SUMITOMO CORP                                    | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |    102700 | NS      | $1703243.89   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI & CO., LTD.                                                                          | MITSUI CO                                        | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |    128900 | NS      | $3748634.07   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Qiagen N.V.                                                                                 | QIAGEN NV                                        | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |     20949 | NS      | $1054182.15   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Limited                                                                             | FUJITSU LTD                                      | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |     17700 | NS      | $2344333.76   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Company AB                                                                            | TELIA CO AB                                      | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |    231763 | NS      | $593480.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSEN SA                                                                                    | IPSEN SA                                         | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |      3643 | NS      | $392545.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                                                | BARCLAYS PLC                                     | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | RF                | GB        |   1461947 | NS      | $2810122.51   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CK INFRASTRUCTURE HOLDINGS LIMITED                                                          | CK INFRASTRUCTURE HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | BM        |     52070 | NS      | $272566.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIKIN INDUSTRIES,LTD.                                                                      | DAIKIN INDUSTRIES JAPANESE ORD                   | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |     22200 | NS      | $3415535.98   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                                                     | SIEMENS HEALTHINEERS AG                          | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |     25339 | NS      | $1267427.27   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                                                                                   | SAFRAN SA                                        | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |     31051 | NS      | $3879680.33   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| AMUNDI SA                                                                                   | AMUNDI SA                                        | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |      4937 | NS      | $280483.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMIZU CORPORATION                                                                         | SHIMIZU CONSTRUCTION                             | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |     49500 | NS      | $263751.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                                                             | BAE SYSTEMS                                      | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |    282993 | NS      | $2924164.43   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BUNZL PUBLIC LIMITED COMPANY                                                                | BUNZL PLC                                        | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |     30751 | NS      | $1026167.45   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Holdings Inc.                                                              | NIHON M A CENTER HOLDINGS INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24900 | NS      | $308903.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK LIQ FDS FEDFUND-IN                                                                | BLACKROCK LIQUIDITY FEDFUND INSTITUTIONAL SHARES | CUSIP: 09248U700<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  16632606 | NS      | $16632606.45  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVAY SA                                                                                   | SOLVAY SA                                        | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |      6323 | NS      | $640811.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| REECE LIMITED                                                                               | REECE LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     20849 | NS      | $200457.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC CORPORATION                                                                             | SMC CORP                                         | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |      5200 | NS      | $2201129.29   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                                                  | ZALANDO SE                                       | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |     19666 | NS      | $697081.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International N.V.                                                                      | ASM INTERNATIONAL NV                             | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |      4226 | NS      | $1069705.20   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                                                    | INFINEON TECHNOLOGIES AG                         | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |    116990 | NS      | $3562736.97   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                                                            | ARCELORMITTAL                                    | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |     47646 | NS      | $1245570.54   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK CORPORATION                                                                             | TDK CORP                                         | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |     34200 | NS      | $1110676.77   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| OCADO GROUP PLC                                                                             | OCADO GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |     54985 | NS      | $413684.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CANON INC.                                                                                  | CANON INC                                        | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |     91100 | NS      | $1970152.92   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| WENDEL SE                                                                                   | WENDEL                                           | CUSIP: N/A<br>LEI: 969500M98ZMIZYJD5O34       | Long             | EC               | CORP              | FR        |      2640 | NS      | $247388.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Odakyu Electric Railway Co.,Ltd.                                                            | ODAKYU RAILWAY JPY50 ORD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28800 | NS      | $375431.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI                                         | TERNA SPA                                        | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |    126382 | NS      | $935317.01    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo Car AB                                                                                | VOLVO CAR AB                                     | CUSIP: N/A<br>LEI: 5299000EAMGGBEYP7J33       | Long             | EC               | CORP              | SE        |     57386 | NS      | $262323.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| COMMONWEALTH BANK OF AUSTRALIA                                                              | COMMONWEALTH BANK OF AUSTRALIA                   | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |    153635 | NS      | $10721495.57  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| CK HUTCHISON HOLDINGS LIMITED                                                               | CK HUTCHISON HOLDINGS                            | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |    244744 | NS      | $1469364.40   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol S.A.                                                                                 | REPSOL SA                                        | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |    123496 | NS      | $1968407.07   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Holdings, Inc.                                                        | SUMITOMO MITSUI TRUST HOLDINGS INC               | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |     30203 | NS      | $1054016.75   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LIMITED                                                           | JARDINE MATHESON HOLDINGS LIMITED                | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | BM        |     13800 | NS      | $701699.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ARISTOCRAT LEISURE LIMITED                                                                  | ARISTOCRAT LEISURE LTD                           | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |     54303 | NS      | $1121175.76   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                                    | LLOYDS BANKING GROUP PLC                         | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |   6084772 | NS      | $3340638.38   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED                                                      | AUCKLAND INTERNATIONAL AIRPORT LIMITED           | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |    118376 | NS      | $587909.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                                                                              | STORA ENSO OYJ R SHARES                          | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |     48220 | NS      | $681134.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Company, Incorporated                                                  | CHUBU ELECTRIC POWER CO INC                      | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |     55400 | NS      | $573381.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OBAYASHI CORPORATION                                                                        | OBAYASHI CORP                                    | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |     58500 | NS      | $442339.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                                                             | UPM KYMMENE OYJ                                  | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |     47348 | NS      | $1774632.60   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                                                             | ASTRAZENECA PLC                                  | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    139612 | NS      | $18943462.57  | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co., Ltd.                                                             | SUMITOMO METAL MINING                            | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |     21800 | NS      | $775650.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                                                                   | KESKO                                            | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |     25562 | NS      | $565568.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                                                  | ALLIANZ SE                                       | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |     36791 | NS      | $7909903.02   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI KASEI CORPORATION                                                                     | ASAHI KASEI CORP                                 | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |    112400 | NS      | $798836.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                                                                   | SHELL PLC                                        | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    654533 | NS      | $18596377.97  | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| TORAY INDUSTRIES, INC.                                                                      | TORAY INDUSTRIES INC                             | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |    120500 | NS      | $669021.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| THALES SA                                                                                   | THALES SA                                        | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |      9590 | NS      | $1225776.71   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FAST RETAILING CO., LTD.                                                                    | FAST RETAILING CO LTD                            | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |      5300 | NS      | $3212311.81   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| WELCIA HOLDINGS CO.,LTD.                                                                    | WELCIA HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9400 | NS      | $218993.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 3I GROUP PLC                                                                                | 3I GROUP PLC                                     | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     87482 | NS      | $1420115.42   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| J SAINSBURY PLC                                                                             | J SAINSBURY PLC                                  | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |    155527 | NS      | $408172.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUESCOPE STEEL LIMITED                                                                     | BLUESCOPE STEEL LTD                              | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |     40958 | NS      | $466752.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMATO HOLDINGS CO.,LTD.                                                                    | YAMATO HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26400 | NS      | $419751.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TELENOR ASA                                                                                 | TELENOR ASA                                      | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |     60426 | NS      | $565611.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aktiebolaget Volvo                                                                          | VOLVO AB CLASS B                                 | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    134149 | NS      | $2430329.37   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                                            | ROCHE HOLDING AG                                 | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     63302 | NS      | $19898783.16  | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                                                   | NOKIA OYJ                                        | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |    489315 | NS      | $2273228.33   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PUBLIC LIMITED COMPANY                                                                  | CRH PLC                                          | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |     68093 | NS      | $2695596.12   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXT PLC                                                                                    | NEXT PLC                                         | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |     12058 | NS      | $848830.89    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HARGREAVES LANSDOWN PLC                                                                     | HARGREAVES LANSDOWN PLC                          | CUSIP: N/A<br>LEI: 2138008ZCE93ZDSESG90       | Long             | EC               | CORP              | GB        |     32892 | NS      | $340820.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa Aktiengesellschaft                                                       | DEUTSCHE LUFTHANSA AG                            | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |     54268 | NS      | $450915.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENTAL LAND CO.,LTD.                                                                      | ORIENTAL LAND CO LTD                             | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |     18200 | NS      | $2651911.97   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| JSR Corporation                                                                             | JSR CORPORATION                                  | CUSIP: N/A<br>LEI: 353800TL8FC0AWR22506       | Long             | EC               | CORP              | JP        |     17200 | NS      | $339034.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTESCUE METALS GROUP LTD                                                                  | FORTESCUE METALS GROUP LTD                       | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |    150854 | NS      | $2102630.27   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                                                         | LVMH MOET HENNESSY LOUIS VUITTON SA              | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |     24939 | NS      | $18114230.55  | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co., Ltd.                                                                  | SEKISUI CHEMICAL                                 | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |     34500 | NS      | $480143.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS, INC.                                                               | NIPPON EXPRESS HOLDINGS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6800 | NS      | $387845.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor Aktiebolag                                                                         | INVESTOR AB                                      | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |    163487 | NS      | $2966843.56   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corporation                                                                             | NEC CORP                                         | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |     21500 | NS      | $752344.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                                                                 | SWISS RE LTD                                     | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |     27279 | NS      | $2559730.33   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| NEWCREST MINING LIMITED                                                                     | NEWCREST MINING LTD                              | CUSIP: N/A<br>LEI: 5299006MN50OZJUJI655       | Long             | EC               | CORP              | AU        |     81817 | NS      | $1140440.00   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings, Inc.                                                               | HANKYU HANSHIN HOLDINGS INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21100 | NS      | $627391.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SANSO HOLDINGS CORPORATION                                                           | NIPPON SANSO HLDGS CORP                          | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |     13900 | NS      | $200244.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY                                                | FLUTTER ENTERTAINMENT PLC                        | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |     14886 | NS      | $2039456.64   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MERIDIAN ENERGY LIMITED                                                                     | MERIDIAN ENERGY LTD                              | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |    123351 | NS      | $407556.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WHITBREAD PLC                                                                               | WHITBREAD PLC                                    | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |     19102 | NS      | $594120.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SNAM S.P.A.                                                                                 | SNAM SPA                                         | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |    182141 | NS      | $884205.09    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO CHEMICAL COMPANY, LIMITED                                                          | SUMITOMO CHEMICAL CO LTD                         | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |    138500 | NS      | $495991.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | AIR LIQUIDE SA                                   | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |     46995 | NS      | $6683583.93   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| BURBERRY GROUP PLC                                                                          | BURBERRY GROUP PLC                               | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |     36012 | NS      | $879767.06    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corporation                                                               | YOKOGAWA ELECTRIC                                | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |     21900 | NS      | $347019.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| The Swatch Group AG                                                                         | SWATCH GROUP AG B SHARES                         | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |      2728 | NS      | $774677.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                           | HSBC HOLDINGS PLC                                | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |   1802779 | NS      | $11240584.84  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co., Ltd.                                                               | DAI NIPPON PRINTING CO LTD                       | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |     18700 | NS      | $374949.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TESCO PLC                                                                                   | TESCO PLC                                        | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |    667295 | NS      | $1808829.18   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO CORPORATION                                                                           | DISCO CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $776281.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ORANGE SA                                                                                   | ORANGE                                           | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |    180605 | NS      | $1795571.34   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa Aktiebolaget SCA                                                          | SVENSKA CELLUSOA AB B SHARES                     | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |     53376 | NS      | $675275.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Husqvarna AB                                                                                | HUSQVARNA                                        | CUSIP: N/A<br>LEI: 549300GYQIIJ3UXB7655       | Long             | EC               | CORP              | SE        |     41082 | NS      | $289618.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KONGSBERG GRUPPEN ASA                                                                       | KONGSBERG GRUPPEN ASA                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |      8611 | NS      | $365917.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GECINA SA                                                                                   | GECINA                                           | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |      4333 | NS      | $441402.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                                                                     | VEOLIA ENVIRONNEMENT                             | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |     59255 | NS      | $1522074.19   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AEGON N.V.                                                                                  | AEGON NV                                         | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | NL        |    157912 | NS      | $800949.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft                                                 | DR ING HC F PORSCHE AG                           | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EC               | CORP              | DE        |     10242 | NS      | $1038966.76   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| QANTAS AIRWAYS LIMITED                                                                      | QANTAS AIRWAYS LTD                               | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |     83673 | NS      | $336814.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment Corporation                                                    | JAPAN REAL ESTATE INVESTMENT CORP                | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               | CORP              | JP        |       116 | NS      | $508127.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co., Inc.                                                                         | AJINOMOTO CO INC                                 | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |     41100 | NS      | $1253381.00   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TRYG A/S                                                                                    | TRYG A S                                         | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |     33997 | NS      | $806499.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank N.V.                                                                          | ABN AMRO GROUP NV CVA W I                        | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |     34118 | NS      | $471160.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                                                                                   | ELISA OYJ                                        | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |     13416 | NS      | $711021.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WESFARMERS LIMITED                                                                          | WESFARMERS LTD                                   | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |    101115 | NS      | $3156690.86   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| NITTO DENKO CORPORATION                                                                     | NITTO DENKO CORP                                 | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |     13300 | NS      | $765192.65    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf Aktiengesellschaft                                                               | BEIERSDORF AG                                    | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |      9098 | NS      | $1043861.55   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom S.A.                                                                        | CELLNEX TELECOM SAU                              | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |     48630 | NS      | $1616990.32   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ISUZU MOTORS LIMITED                                                                        | ISUZU MOTORS LTD                                 | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |     52100 | NS      | $608616.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries, Ltd.                                                          | SUMITOMO ELECTRIC INDUSTRIES LTD                 | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |     65900 | NS      | $747663.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                                                        | MITSUBISHI UFJ FINANCIAL GROUP INC               | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |   1075600 | NS      | $7257134.98   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST INSURANCE Co.,Ltd.                                                               | JAPAN POST INSURANCE CO LTD                      | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |     19500 | NS      | $343231.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVERN TRENT PLC                                                                            | SEVERN TRENT PLC                                 | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |     23851 | NS      | $764730.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                                                         | SWISS PRIME SITE AG                              | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |      6556 | NS      | $569417.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                                             | ERICSSON LM B SHARES                             | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |    262625 | NS      | $1538877.30   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse Aktiengesellschaft                                                             | KNORR BREMSE AG                                  | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |      6939 | NS      | $379126.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                                                      | UCB SA                                           | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     11480 | NS      | $904091.02    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd.                                                                               | ISRACARD LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |         0 | NS      | $1.17         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                                                     | SIKA AG                                          | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |     13266 | NS      | $3201810.79   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST HOLDINGS Co.,Ltd.                                                                | JAPAN POST HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |    211600 | NS      | $1784178.38   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola, S.A.                                                                             | IBERDROLA SA                                     | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |    543373 | NS      | $6355199.49   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                                                                     | M G PLC                                          | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |    213077 | NS      | $484228.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Embracer Group AB                                                                           | EMBRACER GROUP AB                                | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |     61516 | NS      | $278230.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| PERSOL HOLDINGS CO.,LTD.                                                                    | PERSOL HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |     16700 | NS      | $354708.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPCOM CO., LTD.                                                                            | CAPCOM CO LTD                                    | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |     15700 | NS      | $503596.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                                                                  | FORTUM OYJ                                       | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |     39135 | NS      | $651811.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corporation                                                                            | SCSK CORP                                        | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               | CORP              | JP        |     13500 | NS      | $203798.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Suisse Group AG                                                                      | CREDIT SUISSE GROUP                              | CUSIP: N/A<br>LEI: 549300506SI9CRFV9Z86       | Long             | EC               | CORP              | CH        |    318467 | NS      | $957081.20    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVOZYMES A/S                                                                               | NOVOZYMES A S B SHARES                           | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |     18280 | NS      | $928466.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAGEO PLC                                                                                  | DIAGEO PLC                                       | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |    206162 | NS      | $9102030.50   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corporation                                                       | MITSUBISHI CHEMICAL GROUP CORP                   | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |    109400 | NS      | $565313.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                                                 | BAYERISCHE MOTOREN WERKE AG                      | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |     29605 | NS      | $2642022.56   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE SA                                                                                    | ENGIE                                            | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    164058 | NS      | $2349638.98   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICHARM CORPORATION                                                                        | UNI CHARM CORP                                   | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |     36000 | NS      | $1380713.68   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KOBAYASHI PHARMACEUTICAL CO.,LTD.                                                           | KOBAYASHI PHARMACEUTICAL CO LT                   | CUSIP: N/A<br>LEI: 529900WBSL04KD6TKP95       | Long             | EC               | CORP              | JP        |      5200 | NS      | $357753.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon Aktiebolag                                                                          | HEXAGON AB                                       | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |    176245 | NS      | $1853666.97   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                                       | SUMITOMO MITSUI FINANCIAL GROUP INC              | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |    117469 | NS      | $4734049.20   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| CRODA INTERNATIONAL PUBLIC LIMITED COMPANY                                                  | CRODA INTERNATIONAL PLC                          | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |     12999 | NS      | $1038638.60   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK HAPOALIM B.M.                                                                          | BANK HAPOALIM LTD                                | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |    114094 | NS      | $1030747.45   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                                                                | SECURITAS AB B SHS                               | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |     43693 | NS      | $363924.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corporation                                                                        | MARUBENI CORP                                    | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |    139600 | NS      | $1595561.22   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Iida Group Holdings Co.,Ltd.                                                                | IIDA GROUP HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: 35380051BV8PV1I4S949       | Long             | EC               | CORP              | JP        |     11900 | NS      | $179899.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                                                         | MAPLETREE PAN ASIA COMM                          | CUSIP: N/A<br>LEI: 549300BF18K4IC5LZ208       | Long             |  | RF                | SG        |    182400 | NS      | $227676.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LIXIL Corporation                                                                           | LIXIL CORP                                       | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |     24300 | NS      | $370376.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KLEPIERRE SA                                                                                | KLEPIERRE                                        | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |     20015 | NS      | $462890.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PEARSON PLC                                                                                 | PEARSON PLC                                      | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |     57836 | NS      | $655429.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                                                   | AIRBUS GROUP SE                                  | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |     53134 | NS      | $6316853.79   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| SWIRE PACIFIC LIMITED                                                                       | SWIRE PACIFIC LTD CLASS A                        | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |     41964 | NS      | $368064.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ROHM COMPANY LIMITED                                                                        | ROHM CO LTD                                      | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |      7500 | NS      | $535295.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA                                                                     | ANHEUSER BUSCH INBEV SA NV                       | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |     78366 | NS      | $4710550.80   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP GROUP LIMITED                                                                           | BHP GROUP LIMITED                                | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |    455917 | NS      | $14112595.64  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                                                    | SVENSKA HANDELSBANKEN AB                         | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |    129741 | NS      | $1306211.17   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co. KGaA                                                                     | FRESENIUS SE CO KGAA                             | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |     37425 | NS      | $1052797.74   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings, Inc.                                                                        | ENEOS HOLDINGS INC                               | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |    276620 | NS      | $942003.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co., Ltd.                                                                      | YAMAHA MOTOR CO LTD                              | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |     26300 | NS      | $597758.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco Aktiebolag                                                                      | ATLAS COPCO AB                                   | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    240464 | NS      | $2848509.12   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd.                                                                            | SANDS CHINA LTD                                  | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | KY        |    212332 | NS      | $703489.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP HOLDINGS LIMITED                                                                        | CLP HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |    146000 | NS      | $1065392.71   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiji Holdings Co.,Ltd.                                                                     | MEIJI HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |     10252 | NS      | $526525.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corporation                                                                        | SHIMADZU CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20600 | NS      | $587649.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GROEP BRUSSEL LAMBERT NV                                                                    | GROUPE BRUXELLES LAMBERT SA                      | CUSIP: N/A<br>LEI: 549300KV0ZEHT2KVU152       | Long             | EC               | CORP              | BE        |      9157 | NS      | $733396.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                                                             | MONOTARO CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22800 | NS      | $322464.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen Aktiengesellschaft                                                               | VOLKSWAGEN AG PFD                                | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |     16779 | NS      | $2091016.78   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                                                     | SSE PLC                                          | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |     97449 | NS      | $2009546.05   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORPORATION                                                                           | NIDEC CORP                                       | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |     40700 | NS      | $2119855.87   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                                                     | GSK PLC                                          | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |    365743 | NS      | $6358847.51   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| argenx SE                                                                                   | ARGENX SE                                        | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |      4897 | NS      | $1845040.49   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDEAVOUR GROUP LIMITED                                                                     | ENDEAVOUR GROUP LTD AUSTRALIA                    | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |    117755 | NS      | $511273.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA HOLDINGS INC.                                                                           | ANA HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |     15100 | NS      | $321737.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IBIDEN CO.,LTD.                                                                             | IBIDEN CO LTD                                    | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |      9300 | NS      | $338852.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                                                                          | CREDIT AGRICOLE SA                               | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |    105605 | NS      | $1113027.76   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX LIMITED                                                                                 | AUSTRALIAN STOCK EXCHANGE LTD                    | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |     17465 | NS      | $800742.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WORLDLINE SA                                                                                | WORLDLINE SA                                     | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | EC               | CORP              | FR        |     21734 | NS      | $847947.49    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HONDA MOTOR CO., LTD.                                                                       | HONDA MOTOR CO LTD                               | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |    147200 | NS      | $3366116.44   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Red Electrica Corporacion, S.A.                                                             | RED ELECTRICA CORP                               | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |     37548 | NS      | $652147.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SEIKO EPSON CORPORATION                                                                     | SEIKO EPSON CORP                                 | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |     23500 | NS      | $341157.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| THE BERKELEY GROUP HOLDINGS PLC                                                             | BERKELEY GROUP HOLDINGS PLC                      | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |      9461 | NS      | $430680.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FTSE 100 INDEX FUTURE MAR23                                                                 | FTSE 100 INDEX FUTURE MAR23                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |         8 | NC      | $10207.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED                                                      | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR           | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             |  | CORP              | IL        |     97906 | NS      | $892902.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                                                                 | NORTHERN STAR RESOURCES LTD                      | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |    107364 | NS      | $786012.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DENTSU GROUP INC.                                                                           | DENTSU GROUP INC                                 | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |     18577 | NS      | $586563.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP EDUCATION LIMITED                                                                       | IDP EDUCATION LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     17801 | NS      | $328889.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE DE SAINT-GOBAIN SA                                                                | COMPAGNIE DE SAINT GOBAIN                        | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |     44929 | NS      | $2205420.63   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| KOBE BUSSAN CO., LTD.                                                                       | KOBE BUSSAN CO LTD                               | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |     13900 | NS      | $401295.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Incorporated                                                                    | TREND MICRO INC                                  | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |     12600 | NS      | $589294.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD.                                                                                | KOMATSU                                          | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |     83000 | NS      | $1800973.82   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LIMITED                                                                | UNITED OVERSEAS BANK                             | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |    108073 | NS      | $2479067.28   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMANO INC.                                                                                | SHIMANO ORD ORD                                  | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |      6600 | NS      | $1051724.16   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HANG LUNG PROPERTIES LIMITED                                                                | HANG LUNG PROPERTIES LTD                         | CUSIP: N/A<br>LEI: 529900CIVTNMXQT59E61       | Long             | EC               | CORP              | HK        |    170000 | NS      | $330086.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                                                  | SYMRISE AG                                       | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |     12191 | NS      | $1326100.27   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Z Holdings Corporation                                                                      | Z HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |    234400 | NS      | $592672.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                                                                      | STANDARD CHARTERED PLC                           | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |    226511 | NS      | $1699767.44   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MAPLETREE LOGISTICS TRUST                                                                   | MAPLETREE LOGISTICS TRUST                        | CUSIP: N/A<br>LEI: 549300M9EBZIYH387075       | Long             |  | RF                | SG        |    323434 | NS      | $384431.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings, Inc.                                                                          | T D HOLDINGS                                     | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |     45336 | NS      | $652604.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                                                                     | WPP PLC                                          | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | JE        |     95596 | NS      | $948860.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORPORATION                                                                            | HOYA CORP                                        | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     32700 | NS      | $3164377.16   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery Co., Ltd.                                                    | HITACHI CONSTRUCTION MACHINERY                   | CUSIP: N/A<br>LEI: 5493009B7C53PDH8W826       | Long             | EC               | CORP              | JP        |     10100 | NS      | $227642.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA                                                                                      | SEB SA                                           | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |      2415 | NS      | $202965.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                                                                    | ALCON INC                                        | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |     44909 | NS      | $3085385.53   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co. KGaA                                                                        | HENKEL KGAA                                      | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |      9738 | NS      | $627959.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BOUYGUES SA                                                                                 | BOUYGUES                                         | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |     21607 | NS      | $648117.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                                                              | BNP PARIBAS                                      | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |    100202 | NS      | $5701416.19   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia, SGPS, S.A.                                                                    | GALP ENERGIA SGPS                                | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |     46470 | NS      | $628717.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO LTD.                                                                                   | TOTO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12900 | NS      | $436610.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                                                                 | SWEDBANK AB                                      | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |     80939 | NS      | $1375808.74   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins, SGPS, S.A.                                                                | JERONIMO MARTINS FILHO                           | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |     26690 | NS      | $577034.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSOCIATED BRITISH FOODS PLC                                                                | ASSOCIATED BRITISH FOODS PLC                     | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |     33925 | NS      | $646184.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY                                              | JAMES HARDIE INDUSTRIES PLC                      | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             |  | CORP              | IE        |     40937 | NS      | $733046.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings, Inc.                                                                | DAI ICHI LIFE HOLDINGS INC                       | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |     87100 | NS      | $1978211.81   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZRAHI TEFAHOT BANK LTD                                                                    | MIZRAHI TEFAHOT BANK LTD                         | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |     14664 | NS      | $475720.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Limited                                                                      | HANG SENG BANK                                   | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |     70200 | NS      | $1162415.25   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings, Inc.                                                                       | NOMURA HOLDINGS                                  | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |    262100 | NS      | $975706.61    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Limited                                                                           | AIA GROUP LTD                                    | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |   1075400 | NS      | $11848369.09  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                                                      | DBS GROUP HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |    161600 | NS      | $4092049.22   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ELBIT SYSTEMS LTD                                                                           | ELBIT SYSTEMS LTD                                | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |      2303 | NS      | $375301.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co.,Ltd.                                                                   | RECRUIT HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |    130500 | NS      | $4151035.99   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| WILMAR INTERNATIONAL LIMITED                                                                | WILMAR INTERNATIONAL LTD                         | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |    174600 | NS      | $544086.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DIASORIN S.P.A.                                                                             | DIASORIN SPA                                     | CUSIP: N/A<br>LEI: 8156002878BDF0EE4348       | Long             | EC               | CORP              | IT        |      2417 | NS      | $338641.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIDGESTONE CORPORATION                                                                     | BRIDGESTONE CORP                                 | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |     51900 | NS      | $1848009.95   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc.                                                                  | BANDAI NAMCO HOLDINGS INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18600 | NS      | $1166612.27   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ADIDAS AG                                                                                   | ADIDAS AG                                        | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |     15613 | NS      | $2131029.86   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| AZRIELI GROUP LTD.                                                                          | AZRIELI GROUP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3664 | NS      | $243779.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech international S.A.                                                                 | LOGITECH INTERNATIONAL S A                       | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |     15826 | NS      | $982541.13    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORPORATION                                                                            | ORIX CORP                                        | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |    106100 | NS      | $1711103.45   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group, Inc.                                                                  | JAPAN EXCHANGE GROUP INC                         | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |     44400 | NS      | $641784.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted A/S                                                                                  | ORSTED A S                                       | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |     16915 | NS      | $1534908.83   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITH & NEPHEW PLC                                                                          | SMITH NEPHEW PLC                                 | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |     76825 | NS      | $1026145.90   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| RICOH COMPANY,LTD.                                                                          | RICOH CO LTD                                     | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |     52700 | NS      | $404284.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HelloFresh SE                                                                               | HELLOFRESH SE                                    | CUSIP: N/A<br>LEI: 391200ZAF4V6XD2M9G57       | Long             | EC               | CORP              | DE        |     13849 | NS      | $303574.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KUBOTA CORPORATION                                                                          | KUBOTA CORP                                      | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |     94300 | NS      | $1299212.12   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI INTECC CO., LTD.                                                                      | ASAHI INTECC CO LTD                              | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |     17500 | NS      | $288439.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd                                                          | SITC INTERNATIONAL HOLDINGS CO LTD               | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | KY        |    104000 | NS      | $229577.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHR. HANSEN HOLDING A/S                                                                     | CHRISTIAN HANSEN HOLDING A S                     | CUSIP: N/A<br>LEI: 549300MKPW8ZF3E8MW37       | Long             | EC               | CORP              | DK        |      9119 | NS      | $657527.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI CORPORATION                                                                            | KDDI CORP                                        | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |    145500 | NS      | $4398279.77   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| RENTOKIL INITIAL PLC                                                                        | RENTOKIL INITIAL PLC                             | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |    221969 | NS      | $1363995.08   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA                                          | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA     | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |     61728 | NS      | $1716219.73   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED                                                 | OVERSEA CHINESE BANKING CORP LTD                 | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |    306299 | NS      | $2779926.85   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO, Inc.                                                                                  | ZOZO INC                                         | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |     10300 | NS      | $255769.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                                                                                 | COVESTRO AG                                      | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |     17037 | NS      | $666446.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Techno-Solutions Corporation                                                         | ITOCHU TECHNO SCIENCE CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9500 | NS      | $222538.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSIMMON PUBLIC LIMITED COMPANY                                                            | PERSIMMON PLC                                    | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |     30952 | NS      | $456789.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Holdings Company (Japan), Ltd.                                                   | MCDONALD S HOLDINGS COMPANY                      | CUSIP: N/A<br>LEI: 529900FY9FV0AYNRC729       | Long             | EC               | CORP              | JP        |      7029 | NS      | $267488.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PERNOD RICARD SA                                                                            | PERNOD RICARD                                    | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |     18452 | NS      | $3626400.92   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Limited                                                               | POWER ASSETS HOLDINGS LTD                        | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |    131500 | NS      | $720326.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| STOCKLAND CORPORATION LTD                                                                   | STOCKLAND                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    223911 | NS      | $552764.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Master Fund, Inc.                                                        | NOMURA REAL ESTATE MASTER FUND INC               | CUSIP: N/A<br>LEI: 353800TNNZOQ1CPZE086       | Long             | EC               | CORP              | JP        |       387 | NS      | $480681.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST BANK Co.,Ltd.                                                                    | JAPAN POST BANK CO LTD                           | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |     39400 | NS      | $338583.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD                                                      | SINGAPORE TECH ENGINEERING                       | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |    151200 | NS      | $378504.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GLENCORE PLC                                                                                | GLENCORE PLC                                     | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |    884626 | NS      | $5914036.78   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Aktiebolaget Volvo                                                                          | VOLVO AB A SHS                                   | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     18388 | NS      | $350239.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                                                                   | WOODSIDE ENERGY GROUP LTD                        | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |    171980 | NS      | $4149547.63   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| AB Sagax                                                                                    | SAGAX AB                                         | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |     16235 | NS      | $369966.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc.                                                                                    | AGC INC                                          | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |     16700 | NS      | $553307.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                                                        | SCHINDLER HOLDING AG                             | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |      3563 | NS      | $669201.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                                                                 | BRENNTAG SE                                      | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |     14171 | NS      | $905904.49    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                                                        | SCHINDLER HOLDINGS AG REG                        | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |      2261 | NS      | $406222.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PUBLIC LIMITED COMPANY                                                           | PRUDENTIAL PLC                                   | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |    245435 | NS      | $3320675.35   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI ELECTRIC CO., LTD.                                                                     | FUJI ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |     11800 | NS      | $449418.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Aktiengesellschaft                                                                  | SIEMENS AG                                       | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |     68957 | NS      | $9569361.63   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                                                                 | GIVAUDAN                                         | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |       826 | NS      | $2518934.22   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LIMITED                                                                   | MINERAL RESOURCES LTD                            | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |     15315 | NS      | $805446.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INSURANCE AUSTRALIA GROUP LIMITED                                                           | INSURANCE AUSTRALIA GROUP LTD                    | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |    229877 | NS      | $742786.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER, S.A.                                                                       | BANCO SANTANDER CENTRAL HISPANO SA               | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |   1510037 | NS      | $4521667.63   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| The Swatch Group AG                                                                         | SWATCH GROUP AG                                  | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |      4961 | NS      | $258833.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPASS GROUP PLC                                                                           | COMPASS GROUP PLC                                | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |    158765 | NS      | $3667794.52   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| BROTHER INDUSTRIES, LTD.                                                                    | BROTHER INDUSTRIES LTD                           | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     22600 | NS      | $342037.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen N.V.                                                                                  | ADYEN NV                                         | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |      1948 | NS      | $2695290.43   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Limited                                                          | GALAXY ENTERTAINMENT GROUP LIMITED               | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |    197000 | NS      | $1304510.99   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                                                                   | BANQUE CANTONALE VAUDOIS REG                     | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |      2804 | NS      | $269378.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co., Ltd.                                                                    | MITSUI FUDOSAN CO LTD                            | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |     81300 | NS      | $1485491.18   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Gruppe AG                                                                       | JULIUS BAER GROUP LTD                            | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |     19344 | NS      | $1124693.17   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Limited                                                             | SUNTORY BEVERAGE FOOD LTD                        | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |     12700 | NS      | $433403.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ABRDN PLC                                                                                   | ABRDN PLC                                        | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |    202311 | NS      | $460717.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AISIN CORPORATION                                                                           | AISIN CORP                                       | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |     12900 | NS      | $343650.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITHS GROUP PLC                                                                            | SMITHS GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |     33896 | NS      | $653356.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                                                      | SGS SA                                           | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |       586 | NS      | $1357144.28   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYU CORPORATION                                                                           | TOKYU CORP                                       | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |     46600 | NS      | $587006.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc Aktiebolag                                                                           | EPIROC AB                                        | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     37307 | NS      | $601673.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOHO CO., LTD.                                                                              | TOHO CO CO                                       | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |      9200 | NS      | $356060.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank Aktiengesellschaft                                                            | DEUTSCHE BANK AG                                 | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |    188892 | NS      | $2140693.23   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Futu Holdings Ltd                                                                           | FUTU HOLDINGS LTD                                | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             |  | CORP              | KY        |      5295 | NS      | $215241.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTAS WIND SYSTEMS A/S                                                                     | VESTAS WIND SYSTEMS A S                          | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |     91692 | NS      | $2679349.69   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| KOITO MANUFACTURING CO., LTD.                                                               | KOITO MANUFACTURING CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20600 | NS      | $306899.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CARREFOUR SA                                                                                | CARREFOUR SA                                     | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |     52159 | NS      | $872604.65    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                                                                 | NOVARTIS AG                                      | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |    194922 | NS      | $17661065.48  | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips N.V.                                                                    | KONINKLIJKE PHILIPS NV                           | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |     80756 | NS      | $1211913.48   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSHIN SEIFUN GROUP INC.                                                                   | NISSHIN SEIFUN GROUP INC                         | CUSIP: N/A<br>LEI: 529900N4QFZS1P6PYX29       | Long             | EC               | CORP              | JP        |     19545 | NS      | $245064.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding SE                                                                | PORSCHE AG                                       | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EC               | CORP              | DE        |     14102 | NS      | $773546.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VALEO SE                                                                                    | VALEO SA                                         | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |     17882 | NS      | $318697.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                                                  | VONOVIA SE                                       | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |     64649 | NS      | $1523389.46   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL LIMITED                                                                                 | CSL LTD                                          | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |     43569 | NS      | $8493657.74   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD N.V.                                                                                   | IMCD GROUP NV                                    | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |      5255 | NS      | $750494.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRVAC GROUP                                                                                | MIRVAC GROUP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    333781 | NS      | $483420.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHRODERS PLC                                                                               | SCHRODERS PLC                                    | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |     63588 | NS      | $334190.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB (publ)                                                          | SWEDISH ORPHAN BIOVITRUM AB                      | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |     16266 | NS      | $336254.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAMBLES LIMITED                                                                            | BRAMBLES LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    125286 | NS      | $1028733.40   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SGX NIKKEI 225 INDEX FUTURE MAR23                                                           | SGX NIKKEI 225 INDEX FUTURE MAR23                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |         9 | NC      | $-2610.43     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Mazda Motor Corporation                                                                     | MAZDA MOTOR CORP                                 | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               | CORP              | JP        |     55200 | NS      | $417321.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EIFFAGE SA                                                                                  | EIFFAGE SA                                       | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |      7273 | NS      | $717057.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VENTURE CORPORATION LIMITED                                                                 | VENTURE CORP LTD                                 | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |     27200 | NS      | $346851.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AMPOL LIMITED                                                                               | AMPOL LTD                                        | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |     21748 | NS      | $417361.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corporation                                                               | FUJI PHOTO FILM CO LTD                           | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |     32400 | NS      | $1634932.22   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway, Inc.                                                                   | GMO PAYMENT GATEWAY INC                          | CUSIP: N/A<br>LEI: 353800Q6U21E2PM83F86       | Long             | EC               | CORP              | JP        |      3900 | NS      | $324330.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KONAMI GROUP CORPORATION                                                                    | KONAMI GROUP CORP                                | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |      8600 | NS      | $391122.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DAITO TRUST CONSTRUCTION CO.,LTD.                                                           | DAITO TRUST CONSTRUCTION CO LTD                  | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |      5500 | NS      | $565351.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken N.V.                                                                               | HEINEKEN NV                                      | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |     23243 | NS      | $2183404.72   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| EURO STOXX 50 FUTURE MAR23                                                                  | EURO STOXX 50 FUTURE MAR23                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        22 | NC      | $-8478.77     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                                      | LINDT SPRUENGLI AG PC                            | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |        92 | NS      | $937782.25    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB (publ)                                                                         | EVOLUTION AB                                     | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |     16267 | NS      | $1589573.14   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                                                            | DELIVERY HERO SE                                 | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |     14920 | NS      | $714676.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc Aktiebolag                                                                           | EPIROC AB                                        | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     58182 | NS      | $1063823.30   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus N.V.                                                                                 | PROSUS NV                                        | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |     74327 | NS      | $5102227.38   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| ITO EN,LTD.                                                                                 | ITO EN LIMITED                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $167860.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank Aktiengesellschaft                                                              | COMMERZBANK AG                                   | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |     94893 | NS      | $897174.59    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO., LTD.                                                             | CHUGAI PHARMACEUTICAL COMPANY LTD                | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |     59500 | NS      | $1512133.05   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                                                      | AXA                                              | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |    168666 | NS      | $4700175.61   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE SA                                                                         | SOCIETE GENERALE                                 | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |     71320 | NS      | $1789174.36   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTOFAGASTA PLC                                                                             | ANTOFAGASTA PLC                                  | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |     33818 | NS      | $627702.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                                                                       | SWISS LIFE HOLDING                               | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |      2780 | NS      | $1435460.32   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial, S.A.                                                                             | FERROVIAL SA                                     | CUSIP: N/A<br>LEI: 95980020140005757903       | Long             | EC               | CORP              | ES        |     46137 | NS      | $1206742.10   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberAgent,Inc.                                                                             | CYBERAGENT INC                                   | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |     42100 | NS      | $374519.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Company Limited                                                                   | SINO LAND CO LTD                                 | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |    298601 | NS      | $371927.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SWIRE PROPERTIES LIMITED                                                                    | SWIRE PROPERTIES LTD                             | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               | CORP              | HK        |     96400 | NS      | $243889.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MONCLER S.P.A.                                                                              | MONCLER SPA                                      | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |     18768 | NS      | $998891.07    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corporation                                                                      | SONY GROUP CORP                                  | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |    113600 | NS      | $8663991.35   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| XINYI GLASS HOLDINGS LIMITED                                                                | XINYI GLASS HOLDINGS LIMITED                     | CUSIP: N/A<br>LEI: 52990082YXVVZFK1QJ17       | Long             | EC               | CORP              | KY        |    160000 | NS      | $297479.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD.                                                      | CHECKPOINT SOFTWARE TECHNOLOGIES LTD             | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      9179 | NS      | $1158022.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| A.P. MOELLER - MAERSK A/S                                                                   | A P MOLLER MAERSK A S                            | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |       299 | NS      | $663479.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHTRONIC INDUSTRIES COMPANY LIMITED                                                       | TECHTRONIC INDUSTRIES CO                         | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |    122500 | NS      | $1364117.63   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXI SPA                                                                                    | NEXI SPA                                         | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |     54936 | NS      | $431771.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co.,Ltd.                                                                              | HULIC CO LTD                                     | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |     38200 | NS      | $300686.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSURBAN GROUP                                                                            | TRANSURBAN GROUP                                 | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             |  | CORP              | AU        |    277021 | NS      | $2445606.28   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corporation                                                                        | LASERTEC CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6900 | NS      | $1146281.06   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group N.V.                                                                               | NN GROUP NV                                      | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |     25884 | NS      | $1056986.42   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SODEXO SA                                                                                   | SODEXO                                           | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |      8312 | NS      | $795036.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLICIS GROUPE SA                                                                          | PUBLICIS GROUPE                                  | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |     20963 | NS      | $1330978.64   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOENIX GROUP HOLDINGS PLC                                                                  | PHOENIX GROUP HOLDINGS PLC                       | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |     65334 | NS      | $481044.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                                                             | KUEHNE NAGEL INTL                                | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |      4755 | NS      | $1105284.20   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria, S.A.                                                       | BANCO BILBAO VIZCAYA S A                         | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |    542641 | NS      | $3276421.40   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui O.S.K. Lines, Ltd.                                                                   | MITSUI O S K LINES LTD                           | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |     30500 | NS      | $764454.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Company                                                                  | WEST JAPAN RAILWAY CO                            | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |     20400 | NS      | $890531.84    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                                                   | ZURICH INSURANCE GROUP AG                        | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |     13637 | NS      | $6518548.41   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH S.A.                                                               | SARTORIUS STEDIM BIOTECH                         | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |      2518 | NS      | $820233.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHI SANKYO COMPANY, LIMITED                                                             | DAIICHI SANKYO CO LTD                            | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |    158500 | NS      | $5080309.11   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                                                      | BKW AG                                           | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |      1966 | NS      | $268327.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AVEVA GROUP PLC                                                                             | AVEVA GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800XHATUM2LFMKG16       | Long             | EC               | CORP              | GB        |     10767 | NS      | $418106.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Keisei Electric Railway Co.,Ltd.                                                            | KEISEI ELECTRIC RAILWAY CO LTD LTD               | CUSIP: N/A<br>LEI: 529900VNP95IIHXPCY17       | Long             | EC               | CORP              | JP        |     10500 | NS      | $300395.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX SPI 200 INDEX FUTURE MAR23                                                              | ASX SPI 200 INDEX FUTURE MAR23                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | AU        |         6 | NC      | $-5737.72     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Aroundtown SA                                                                               | AROUNDTOWN SA                                    | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Long             | EC               | CORP              | LU        |     90617 | NS      | $211512.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group, Inc.                                                                | MIZUHO FINANCIAL GROUP INC                       | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |    215663 | NS      | $3048586.87   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                                                                             | DANSKE BANK A S                                  | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |     63093 | NS      | $1243183.29   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                                                                 | SWISSCOM AG REG                                  | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |      2289 | NS      | $1253156.25   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Caixabank, S.A.                                                                             | CAIXABANK                                        | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |    396973 | NS      | $1558009.12   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                                                    | ROLLS ROYCE HOLDINGS PLC                         | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |    750647 | NS      | $840238.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co., Ltd.                                                                   | OTSUKA HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34300 | NS      | $1116842.85   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| COLES GROUP LIMITED                                                                         | COLES GROUP LTD                                  | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |    120704 | NS      | $1366640.79   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd.                                                                | KURITA WATER INDUSTRIES LTD                      | CUSIP: N/A<br>LEI: 52990086GS2ON69UMX34       | Long             | EC               | CORP              | JP        |      9900 | NS      | $411034.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA GAS CO., LTD.                                                                         | OSAKA GAS CO LTD                                 | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |     34500 | NS      | $558093.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PRYSMIAN S.P.A.                                                                             | PRUSMIAN SPA                                     | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |     23019 | NS      | $852021.75    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OTSUKA CORPORATION                                                                          | OTSUKA CORP                                      | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |     10700 | NS      | $338670.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK INSULATORS, LTD.                                                                        | NGK INSULATORS LTD                               | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |     20700 | NS      | $264039.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT AVIATION SA                                                                        | DASSAULT AVIATION SA                             | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |      2166 | NS      | $367450.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO GAS CO.,LTD.                                                                          | TOKYO GAS CO LTD                                 | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |     34900 | NS      | $686198.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| THE HONG KONG AND CHINA GAS COMPANY LIMITED                                                 | HONG KONG CHINA GAS CO LTD                       | CUSIP: N/A<br>LEI: 254900P7BETXGC7YU827       | Long             | EC               | CORP              | HK        |    993135 | NS      | $944263.35    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ASHTEAD GROUP PUBLIC LIMITED COMPANY                                                        | ASHTEAD GROUP PLC                                | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |     39747 | NS      | $2270131.80   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG & Co. KGaA                                                        | FRESENIUS MEDICAL CARE AG                        | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |     17827 | NS      | $583005.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ISRAEL DISCOUNT BANK LIMITED                                                                | ISREAL DISCOUNT BANK                             | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    117795 | NS      | $619974.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN PLC                                                                          | ANGLO AMERICAN PLC                               | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |    115195 | NS      | $4504627.17   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep N.V.                                                                              | ING GROEP NV                                     | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |    339542 | NS      | $4141961.57   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| DEXUS                                                                                       | DEXUS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | AU        |     90412 | NS      | $475171.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SALMAR ASA                                                                                  | SALMAR ASA                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |      5672 | NS      | $223314.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SYSMEX CORPORATION                                                                          | SYSMEX CORP                                      | CUSIP: N/A<br>LEI: 5299001ZO4CKWACMZI55       | Long             | EC               | CORP              | JP        |     15500 | NS      | $944254.17    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHNSON MATTHEY PLC                                                                         | JOHNSON MATTHEY PLC                              | CUSIP: N/A<br>LEI: 2138001AVBSD1HSC6Z10       | Long             | EC               | CORP              | GB        |     15179 | NS      | $390673.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTEST CORPORATION                                                                       | ADVANTEST CORP                                   | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |     16600 | NS      | $1071861.10   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECTRICITE DE FRANCE SA                                                                    | ELECTRICITE DE FRANCE                            | CUSIP: N/A<br>LEI: 549300X3UK4GG3FNMO06       | Long             | EC               | CORP              | FR        |     50960 | NS      | $654532.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB BANK ASA                                                                                | DNB BANK ASA                                     | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |     82278 | NS      | $1630982.54   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CARLSBERG A/S                                                                               | CARLSBERG A S CLASS B                            | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |      8680 | NS      | $1149226.52   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SCENTRE GROUP                                                                               | SCENTRE GROUP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | AU        |    467335 | NS      | $908510.23    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OLYMPUS CORPORATION                                                                         | OLYMPUS OPTICAL CO LTD                           | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |    109000 | NS      | $1926944.88   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                                                           | NATWEST GROUP PLC                                | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    482703 | NS      | $1540526.65   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| WH GROUP LIMITED                                                                            | WH GROUP LTD                                     | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |    769797 | NS      | $447875.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CK ASSET HOLDINGS LIMITED                                                                   | CK ASSET HOLDINGS LIMITED                        | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |    182244 | NS      | $1122105.40   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFIELD SE                                                                | UNIBAIL RODAMCO WESTFIELD                        | CUSIP: N/A<br>LEI: 969500SHQITWXSIS7N89       | Long             |  | CORP              | FR        |     10831 | NS      | $565073.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Aena SME, S.A.                                                                              | AENA SME SA                                      | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |      6729 | NS      | $847333.27    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN HUNG KAI PROPERTIES LIMITED                                                             | SUN HUNG KAI PROPERTIES LTD                      | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |    133500 | NS      | $1827002.35   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCURY NZ LIMITED                                                                          | MERCURY NZ LTD                                   | CUSIP: N/A<br>LEI: 254900XLT925U953KK55       | Long             | EC               |  | NZ        |     61309 | NS      | $216314.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols, S.A.                                                                               | GRIFOLS SA                                       | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |     26848 | NS      | $311290.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                                                                 | RECKITT BENCKISER GROUP PLC                      | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |     64295 | NS      | $4471989.94   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| GENTING SINGAPORE LIMITED                                                                   | GENTING SINGAPORE PLC                            | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |    516457 | NS      | $368643.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                                                                | UBS GROUP AG                                     | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |    300650 | NS      | $5605506.57   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ GROUP HOLDINGS LIMITED                                                                  | ANZ GROUP HOLDINGS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    270868 | NS      | $4362415.17   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Chemical Corporation                                                                 | NISSAN CHEMICAL CORPORATION                      | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |     10600 | NS      | $466666.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                                                     | ABB LTD                                          | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |    142062 | NS      | $4328062.95   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade Aktiebolag                                                                        | INDUTRADE AB                                     | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |     23244 | NS      | $472599.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD                                                | BEZEQ THE ISRAELI TELECOMMUNICATION CORP LIMITED | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               | CORP              | IL        |    197570 | NS      | $341334.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MOWI ASA                                                                                    | MOWI ASA                                         | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |     35726 | NS      | $610726.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize N.V.                                                             | KONINKLIJKE AHOLD DELHAIZE NV                    | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |     94206 | NS      | $2706518.68   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO.,LTD.                                                                       | NISSAN MOTORS CO LTD                             | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               | CORP              | JP        |    206900 | NS      | $651057.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC GROEP NV                                                                                | KBC GROEP NV                                     | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |     22777 | NS      | $1462240.61   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                                                        | EVONIK INDUSTRIES AG                             | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |     19386 | NS      | $372151.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TERUMO CORPORATION                                                                          | TERUMO CORP                                      | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |     58100 | NS      | $1643251.39   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| New World Development Company Limited                                                       | NEW WORLD DEVELOPMENT                            | CUSIP: N/A<br>LEI: 2549008GWMWXTIRL4S48       | Long             | EC               | CORP              | HK        |    138655 | NS      | $390916.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRASTRUTTURE WIRELESS ITALIANE S.P.A.                                                     | INFRASTRUTTURE WIRELESS ITAL                     | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |     28351 | NS      | $286345.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                                                            | TOTALENERGIES SE                                 | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |    223873 | NS      | $13971078.69  | 1.08%             |  |  |  | No            |                  2 | On Loan: —       |
| SoftBank Corp.                                                                              | SOFTBANK CORP                                    | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |    260600 | NS      | $2946987.58   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| PUMA SE                                                                                     | PUMA SE                                          | CUSIP: N/A<br>LEI: 529900GRZ2BQY5ZM9N49       | Long             | EC               | CORP              | DE        |      9076 | NS      | $550672.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AKER BP ASA                                                                                 | AKER BP ASA                                      | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |     28296 | NS      | $883116.86    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH Industrial N.V.                                                                         | CNH INDUSTRIAL NV                                | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | NL        |     92390 | NS      | $1483586.77   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC                                                                                | UNILEVER PLC                                     | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |    228627 | NS      | $11531546.73  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL GROUP LIMITED                                                                           | UNITED OVERSEAS LAND LTD                         | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               | CORP              | SG        |     36896 | NS      | $185327.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORICA LIMITED                                                                               | ORICA LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     40418 | NS      | $412918.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK LEUMI LE ISRAEL B.M.                                                                   | BANK LEUMI LE ISRAEL                             | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |    135795 | NS      | $1133570.40   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                                                                       | SCHNEIDER ELECTRIC SA                            | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |     48821 | NS      | $6865180.61   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY                                                | BANK OF IRELAND GROUP PLC                        | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |     92631 | NS      | $878174.29    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings, Inc.                                                                        | SOMPO HOLDINGS INC                               | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |     27725 | NS      | $1231254.19   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                                                             | NORDEA BANK ABP                                  | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |    305032 | NS      | $3263971.77   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain plc                                                                                  | ENTAIN PLC                                       | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | IM        |     52885 | NS      | $847760.69    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TELSTRA GROUP LIMITED                                                                       | TELSTRA CORP LTD                                 | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |    355083 | NS      | $964026.10    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| L'OREAL SA                                                                                  | L OREAL SA                                       | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |     21684 | NS      | $7777872.28   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                                                                | VAT GROUP AG                                     | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |      2473 | NS      | $681287.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Deutschland Holding AG                                                           | TELEFONICA DEUTSCHLAND HOLDING AG                | CUSIP: N/A<br>LEI: 391200ECRPJ3SWQJUM30       | Long             | EC               | CORP              | DE        |     87057 | NS      | $214468.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electric Power Company Holdings, Incorporated                                         | TOKYO ELECTRIC POWER CO HOLDIN                   | CUSIP: N/A<br>LEI: 5299004EMJ3R4RVR5Y75       | Long             | EC               | CORP              | JP        |    141400 | NS      | $510592.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                                                  | GEBERIT INTERNATINAL AG                          | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |      3222 | NS      | $1526159.70   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| OMRON Corporation                                                                           | OMRON CORP                                       | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |     17100 | NS      | $834153.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aktiebolaget SKF                                                                            | SKF AB B SHARES                                  | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |     36282 | NS      | $555536.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental Aktiengesellschaft                                                              | CONTINENTAL AG                                   | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |      9545 | NS      | $570193.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co., Ltd.                                                                   | NIPPON SHINYAKU CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $233634.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGAL & GENERAL GROUP PLC                                                                   | LEGAL GENERAL GROUP PLC                          | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |    530811 | NS      | $1602785.77   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                                                                  | DEMANT A S                                       | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |      7748 | NS      | $215486.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co., Ltd.                                                                    | JAPAN AIRLINES CO LTD                            | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |     12270 | NS      | $251742.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                                                         | MTU AERO ENGINES AG                              | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |      4822 | NS      | $1043526.76   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                                                             | NATIONAL AUSTRALIA BANK LTD                      | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |    283777 | NS      | $5749209.27   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corporation                                                                          | MAKITA CORP ORP                                  | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |     20900 | NS      | $489422.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TEMENOS AG                                                                                  | TEMENOS AG                                       | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |      5103 | NS      | $281966.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group, Inc.                                                                         | RAKUTEN GROUP INC                                | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |     80900 | NS      | $367240.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LIMITED                                                                                 | SEA LTD ADR                                      | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             |  | CORP              | KY        |     32359 | NS      | $1683638.77   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRAX-SARCO ENGINEERING PLC                                                                | SPIRAX SARCO ENGINEERING PLC                     | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |      6679 | NS      | $858006.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding N.V.                                                                           | ASML HOLDING N V                                 | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     36624 | NS      | $19821856.72  | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC Co.,Ltd.                                                                               | OBIC COMPANY LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6300 | NS      | $931540.75    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Company                                                               | CENTRAL JAPAN RAILWAY CO                         | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |     13100 | NS      | $1611840.99   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                                                                 | WESTPAC BANKING CORPORATION                      | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |    316486 | NS      | $4976584.86   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad N.V.                                                                               | RANDSTAD NV                                      | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |     11087 | NS      | $676951.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SG HOLDINGS CO.,LTD.                                                                        | SG HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25000 | NS      | $348551.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE INSURANCE GROUP LIMITED                                                                 | QBE INSURANCE GROUP LTD                          | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |    135506 | NS      | $1237531.66   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                                                                | SIG COMBIBLOC GROUP AG                           | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |     29130 | NS      | $638610.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSIN FOODS HOLDINGS CO.,LTD.                                                              | NISSIN FOODS HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: 529900YMZMNSHC1W6V41       | Long             | EC               | CORP              | JP        |      5900 | NS      | $467200.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INPEX CORPORATION                                                                           | INPEX CORPORATION                                | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |     91700 | NS      | $978641.50    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI                                                   | ASSICURAZIONI GENERALI SPA                       | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |     99499 | NS      | $1766788.38   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila Oyj Abp                                                                            | WARTSILA OYJ CLASS B                             | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |     44492 | NS      | $375924.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JARDINE CYCLE & CARRIAGE LIMITED                                                            | JARDINE CYCLE CARRIAGE LTD                       | CUSIP: N/A<br>LEI: 254900WEP6OCEXFWML09       | Long             | EC               | CORP              | SG        |      9200 | NS      | $196606.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Limited                                                                      | TOKYO ELECTRON LTD                               | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |     13500 | NS      | $4010968.00   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings, Inc.                                                                       | RESONA HOLDING INC                               | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |    198987 | NS      | $1093306.90   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Company, Limited                                                             | KIRIN BREWERY CO LTD                             | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     76300 | NS      | $1169114.62   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** Allianz Variable Insurance Products Trust

**Signature:** Bashir C. Asad

**Name of Signer:** Bashir C. Asad

**Title:** Treasurer