# EDGAR Filing Document

**Accession Number:** 0000711175
**File Stem:** 0001752724-23-036132
**Filing Date:** 2023-2
**Character Count:** 150688
**Document Hash:** 51249dabf6cc8f19d9c3ad75b5e5e866
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-036132.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-036132

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRUDENTIAL SERIES FUND
- **CENTRAL INDEX KEY:** 0000711175
- **IRS NUMBER:** 860446842
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03623
- **FILM NUMBER:** 23657817

**BUSINESS ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 17TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102
- **BUSINESS PHONE:** (973) 367-8982

**MAIL ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 17TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102

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

## Series and Classes Contracts Data

### PSF GLOBAL PORTFOLIO (Series ID: S000002197)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000005695 | Class I      |  |
| C000226557 | Class III    |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Prudential Series Fund

- **b. Investment Company Act file number:** 811-03623

- **c. CIK number of Registrant:** 0000711175

- **d. LEI of Registrant:** 5493007AGJZME68YC130

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

  - **Street Address 1:** 655 Broad Street

  - **City:** Newark

  - **State:** NJ

  - **Foreign country:** US

  - **Zip / Postal Code:** 07102-4077

  - **Telephone number:** 1-888-778-2888

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

- **a. Name of Series:** PSF Global Portfolio

- **b. EDGAR series identifier (if any):** S000002197

- **c. LEI of Series:** 0VR6AKT9WHXP21YRDH49

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

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

- **b. Date as of which information is reported:** 2022-12-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1234897819.89

**Total Liabilities:** $47357880.64

**Net Assets:** $1187539939.25

**Cash Not Reported:** $3662722.47

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000226557 | 7.32%                | 7.77%                | -4.05%               |
| Class ID C000005695 | 7.34%                | 7.80%                | -4.03%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $815663.34               | $78289582.46                               |
| Month 2  | $3496576.91              | $84671376.56                               |
| Month 3  | $4567773.34              | $-56463736.66                              |

### Schedule of Portfolio Investments

| Name                                     | Title                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Siltronic AG                             | Siltronic AG                                              | CUSIP: 000000000<br>LEI: 5299003NKV26NNGHHR90 | Long             | EC               | CORP              | DE        |      8900 | NS      | $647390.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                   | UnitedHealth Group Inc                                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     15782 | NS      | $8367300.76   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Beach Energy Ltd                         | Beach Energy Ltd                                          | CUSIP: 000000000<br>LEI: 8Q9PJD25OKTQT5FHUF40 | Long             | EC               | CORP              | AU        |    395200 | NS      | $429130.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Valmet Oyj                               | Valmet Oyj                                                | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |     27100 | NS      | $731556.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| US Bancorp                               | US Bancorp                                                | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    116196 | NS      | $5067307.56   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc           | Mitsubishi Gas Chemical Co Inc                            | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |     26000 | NS      | $357410.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                         | Novo Nordisk A/S                                          | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     33232 | NS      | $4513422.77   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                          | ASML Holding NV                                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      5916 | NS      | $3225711.49   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc            | SKY Perfect JSAT Holdings Inc                             | CUSIP: 000000000<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |    151000 | NS      | $554923.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                | Holcim AG                                                 | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     20100 | NS      | $1040442.13   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Becton Dickinson and Co                  | Becton Dickinson and Co                                   | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     50179 | NS      | $12760519.70  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                               | Boliden AB                                                | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     35400 | NS      | $1329701.78   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisco Systems Inc                        | Cisco Systems Inc                                         | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     57102 | NS      | $2720339.28   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                | Zurich Insurance Group AG                                 | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      9170 | NS      | $4383969.22   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                | CK Hutchison Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |    117500 | NS      | $703925.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Co/The                         | Coca-Cola Co/The                                          | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     59246 | NS      | $3768638.06   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Haseko Corp                              | Haseko Corp                                               | CUSIP: 000000000<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |     30900 | NS      | $345132.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                            | Stellantis NV                                             | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     74557 | NS      | $1059263.11   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Entergy Corp                             | Entergy Corp                                              | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     17173 | NS      | $1931962.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Knight Inc                         | Black Knight Inc                                          | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |     15717 | NS      | $970524.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Adecco Group AG                          | Adecco Group AG                                           | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |     25100 | NS      | $825660.98    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                | Bunzl PLC                                                 | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     94517 | NS      | $3144595.95   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Accenture PLC                            | Accenture PLC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      3878 | NS      | $1034805.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                           | Merck & Co Inc                                            | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     52931 | NS      | $5872694.45   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Segro PLC                                | Segro PLC                                                 | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |    129323 | NS      | $1191357.18   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                 | Bayer AG                                                  | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     23300 | NS      | $1199253.42   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                                     | Taiwan Semiconductor Manufacturing Co Ltd                 | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    223000 | NS      | $3238732.31   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                               | Allianz SE                                                | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      5000 | NS      | $1067789.08   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Agilent Technologies Inc                 | Agilent Technologies Inc                                  | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      9220 | NS      | $1379773.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                           | ConocoPhillips                                            | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     62171 | NS      | $7336178.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Developments PLC                 | Barratt Developments PLC                                  | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |     61900 | NS      | $295652.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintec Corp                              | Lintec Corp                                               | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |     30000 | NS      | $486954.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                | Mitsubishi HC Capital Inc                                 | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |    210100 | NS      | $1033387.49   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| L3Harris Technologies Inc                | L3Harris Technologies Inc                                 | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     32992 | NS      | $6869264.32   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizen Watch Co Ltd                     | Citizen Watch Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |    149100 | NS      | $669445.39    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PGIM Institutional Money Market Fund - D | PGIM Institutional Money Market Fund - D                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  45891284 | NS      | $45872927.52  | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                | Apple Inc                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    125734 | NS      | $16336618.62  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                | Shell PLC                                                 | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    141000 | NS      | $3974905.22   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| American Tower Corp                      | American Tower Corp                                       | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     21354 | NS      | $4524058.44   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                | Shin-Etsu Chemical Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     13900 | NS      | $1697359.76   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoetis Inc                               | Zoetis Inc                                                | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     25107 | NS      | $3679430.85   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                               | Diageo PLC                                                | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     72621 | NS      | $3178757.32   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                   | Yara International ASA                                    | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     18800 | NS      | $825639.23    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LEE & MAN PAPER                          | Lee & Man Paper Manufacturing Ltd                         | CUSIP: 000000000<br>LEI: 30030066PNKQVCCC5G24 | Long             | EC               | CORP              | HK        |   1049000 | NS      | $460000.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao              | B3 SA - Brasil Bolsa Balcao                               | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    490500 | NS      | $1225574.69   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS Health Corp                          | CVS Health Corp                                           | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     41112 | NS      | $3831227.28   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BIPROGY Inc                              | BIPROGY Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14100 | NS      | $357254.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Weyerhaeuser Co                          | Weyerhaeuser Co                                           | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |    220877 | NS      | $6847187.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsubakimoto Chain Co                     | Tsubakimoto Chain Co                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17000 | NS      | $383500.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Adobe Inc                                | Adobe Inc                                                 | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     25487 | NS      | $8577140.11   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Indutrade AB                             | Indutrade AB                                              | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |     41314 | NS      | $837827.02    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                      | Nomura Holdings Inc                                       | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    270700 | NS      | $1003072.43   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                | Aviva PLC                                                 | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    149720 | NS      | $794211.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp                         | Exxon Mobil Corp                                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     67562 | NS      | $7452088.60   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                                  | CSL Ltd                                                   | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     12546 | NS      | $2446395.98   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                         | Venture Corp Ltd                                          | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |     26000 | NS      | $331400.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                  | Reliance Industries Ltd                                   | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     78479 | NS      | $4814202.67   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                          | Nordea Bank Abp                                           | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     83600 | NS      | $895519.51    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                               | Skanska AB                                                | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     31100 | NS      | $493012.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CME Group Inc                            | CME Group Inc                                             | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     16125 | NS      | $2711580.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Redde Northgate PLC                      | Redde Northgate PLC                                       | CUSIP: 000000000<br>LEI: 213800B3ZUTDOZYVJB41 | Long             | EC               | CORP              | GB        |    108700 | NS      | $540750.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc                            | Dollarama Inc                                             | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     55332 | NS      | $3236145.55   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                 | Vinci SA                                                  | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     46671 | NS      | $4652492.56   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                | Airbus SE                                                 | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |     27127 | NS      | $3225468.20   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                   | Aristocrat Leisure Ltd                                    | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     61028 | NS      | $1257531.13   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                             | ING Groep NV                                              | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     71300 | NS      | $868517.10    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| News Corp                                | News Corp                                                 | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    350995 | NS      | $6388109.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH             | Huntington Bancshares Inc/OH                              | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    390974 | NS      | $5512733.40   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Sumitomo Mitsui Financial Grou           | Sumitomo Mitsui Financial Group Inc                       | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     31100 | NS      | $1251228.81   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Best Buy Co Inc                          | Best Buy Co Inc                                           | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     56659 | NS      | $4544618.39   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                 | Infineon Technologies AG                                  | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    119557 | NS      | $3633567.66   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Veeva Systems Inc                        | Veeva Systems Inc                                         | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      2236 | NS      | $360845.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd             | Techtronic Industries Co Ltd                              | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     42000 | NS      | $466487.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd            | Sumitomo Heavy Industries Ltd                             | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |     32300 | NS      | $644847.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Comcast Corp                             | Comcast Corp                                              | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     89694 | NS      | $3136599.18   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                               | Siemens AG                                                | CUSIP: 826197501<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     96520 | NS      | $6639610.80   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                | AvalonBay Communities Inc                                 | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     60949 | NS      | $9844482.48   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Toagosei Co Ltd                          | Toagosei Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44900 | NS      | $376893.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Holding AG                      | Helvetia Holding AG                                       | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |     10600 | NS      | $1233444.74   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                               | L'Oreal SA                                                | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      6201 | NS      | $2220564.19   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd                             | JB Hi-Fi Ltd                                              | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |      5660 | NS      | $161319.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                             | Centrica PLC                                              | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    457200 | NS      | $531751.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Holdings Co Ltd                      | DCM Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800S1QF5V2DN70A36 | Long             | EC               | CORP              | JP        |     71900 | NS      | $656070.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PL           | London Stock Exchange Group PLC                           | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     32195 | NS      | $2766232.98   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Komeri Co Ltd                            | Komeri Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17200 | NS      | $356520.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eaton Corp PLC                           | Eaton Corp PLC                                            | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |      9414 | NS      | $1477527.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                          | AstraZeneca PLC                                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     37646 | NS      | $5094233.48   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Cigna Corp                               | Cigna Corp                                                | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     26468 | NS      | $8769907.12   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishi-Nippon Financial Holding           | Nishi-Nippon Financial Holdings Inc                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48600 | NS      | $355157.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Retail Group Ltd                   | Super Retail Group Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    105600 | NS      | $766438.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                         | Coca-Cola HBC AG                                          | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     20738 | NS      | $490221.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMRA Systems ASA                        | TOMRA Systems ASA                                         | CUSIP: 000000000<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |      6049 | NS      | $102024.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EOG Resources Inc                        | EOG Resources Inc                                         | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     17494 | NS      | $2265822.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc           | Air Products and Chemicals Inc                            | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     16902 | NS      | $5210210.52   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                        | Compass Group PLC                                         | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    213659 | NS      | $4933820.69   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                         | TotalEnergies SE                                          | CUSIP: 89151E109<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    224658 | NS      | $13946768.64  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| First Resources Ltd                      | First Resources Ltd                                       | CUSIP: 000000000<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |    552800 | NS      | $612224.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PGIM Core Ultra Short Bond Fund          | PGIM Core Ultra Short Bond Fund                           | CUSIP: 000000000<br>LEI: 1VRLPVAWKZCB406TIT84 | Long             | STIV             | RF                | US        |  20406768 | NS      | $20406767.87  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                  | Bristol-Myers Squibb Co                                   | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     49491 | NS      | $3560877.45   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co Ltd                    | Japan Airlines Co Ltd                                     | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     25000 | NS      | $509191.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Regeneron Pharmaceuticals Inc            | Regeneron Pharmaceuticals Inc                             | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      4291 | NS      | $3095913.59   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                 | ICON PLC                                                  | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |     33459 | NS      | $6499410.75   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Electrolux AB                            | Electrolux AB                                             | CUSIP: 000000000<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |     38800 | NS      | $524223.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Citigroup Inc                            | Citigroup Inc                                             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     89601 | NS      | $4052653.23   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                     | Colgate-Palmolive Co                                      | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     54620 | NS      | $4303509.80   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tourism Group Duty Free            | China Tourism Group Duty Free Corp Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     65200 | NS      | $1910961.23   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                               | Haleon PLC                                                | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    227100 | NS      | $898547.61    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain                      | Cie de Saint-Gobain                                       | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     15800 | NS      | $772949.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Teijin Ltd                               | Teijin Ltd                                                | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |     67300 | NS      | $655852.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Amphenol Corp                            | Amphenol Corp                                             | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     16508 | NS      | $1256919.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                       | Walt Disney Co/The                                        | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     81808 | NS      | $7107479.04   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                   | AP Moller - Maersk A/S                                    | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       200 | NS      | $447720.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                 | Lloyds Banking Group PLC                                  | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   1666000 | NS      | $909159.50    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| D/S Norden A/S                           | D/S Norden A/S                                            | CUSIP: 000000000<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |     18400 | NS      | $1108872.68   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sempra Energy                            | Sempra Energy                                             | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     56440 | NS      | $8722237.60   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                    | RPM International Inc                                     | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     32493 | NS      | $3166442.85   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                                | Kering SA                                                 | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      1205 | NS      | $613258.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistry Group PLC                         | Vistry Group PLC                                          | CUSIP: 000000000<br>LEI: 2138001KOWN7CG9SLK53 | Long             | EC               | CORP              | GB        |     29222 | NS      | $220099.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sopra Steria Group SACA                  | Sopra Steria Group SACA                                   | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |      7100 | NS      | $1074962.76   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Elevance Health Inc                      | Elevance Health Inc                                       | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     18244 | NS      | $9358624.68   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                   | UCB SA                                                    | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |        70 | NS      | $5515.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Signify NV                               | Signify NV                                                | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |     27400 | NS      | $922353.91    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance                          | Teleperformance                                           | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |      7714 | NS      | $1844150.91   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                   | AXA SA                                                    | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     54100 | NS      | $1506984.66   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                          | Danske Bank A/S                                           | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     43400 | NS      | $855983.02    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                        | Taylor Wimpey PLC                                         | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |    263400 | NS      | $322585.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ericsson                                 | Telefonaktiebolaget LM Ericsson                           | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     80900 | NS      | $474026.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                 | Volvo AB                                                  | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    100500 | NS      | $1815391.56   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                | Legal & General Group PLC                                 | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    220600 | NS      | $661388.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                              | Randstad NV                                               | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |     14700 | NS      | $898205.54    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| American International Group I           | American International Group Inc                          | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    155046 | NS      | $9805109.04   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                         | CoStar Group Inc                                          | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58038 | NS      | $4485176.64   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                | Linde PLC                                                 | CUSIP: 000000000<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | GB        |     14229 | NS      | $4641215.22   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| UnipolSai Assicurazioni SpA              | UnipolSai Assicurazioni SpA                               | CUSIP: 000000000<br>LEI: 815600E31C4E7006AB54 | Long             | EC               | CORP              | IT        |    253700 | NS      | $624596.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax-Sarco Engineering PLC             | Spirax-Sarco Engineering PLC                              | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      9533 | NS      | $1217655.69   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec PLC                             | Investec PLC                                              | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | ZA        |     79700 | NS      | $487227.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Elanco Animal Health Inc                 | Elanco Animal Health Inc                                  | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    226561 | NS      | $2768575.42   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International           | Johnson Controls International plc                        | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |     68413 | NS      | $4378432.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                 | Enel SpA                                                  | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     23400 | NS      | $125848.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                     | Aurizon Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |    303400 | NS      | $768645.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                           | Kingfisher PLC                                            | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    357200 | NS      | $1014885.90   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins Inc                              | Cummins Inc                                               | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     30291 | NS      | $7339206.39   | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Fiserv Inc                               | Fiserv Inc                                                | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    100167 | NS      | $10123878.69  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                 | Estee Lauder Cos Inc/The                                  | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     21707 | NS      | $5385723.77   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                              | Equifax Inc                                               | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     12486 | NS      | $2426778.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                  | O'Reilly Automotive Inc                                   | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      3708 | NS      | $3129663.24   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Queensland Ltd                   | Bank of Queensland Ltd                                    | CUSIP: 000000000<br>LEI: 549300WFIN7T02UKDG08 | Long             | EC               | CORP              | AU        |    148800 | NS      | $695813.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group           | Mitsubishi UFJ Financial Group Inc                        | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    214300 | NS      | $1438685.16   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                       | Banco Santander SA                                        | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    249200 | NS      | $745136.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Faurecia SE                              | Faurecia SE                                               | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |      1269 | NS      | $19206.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                | Hoya Corp                                                 | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     20100 | NS      | $1925149.55   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                       | Honda Motor Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     61600 | NS      | $1405034.88   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                              | ITOCHU Corp                                               | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     44400 | NS      | $1392950.29   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CF Industries Holdings Inc               | CF Industries Holdings Inc                                | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     39194 | NS      | $3339328.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                            | HDFC Bank Ltd                                             | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     42505 | NS      | $2907767.05   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Kohl's Corp                              | Kohl's Corp                                               | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     74808 | NS      | $1888902.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsui Chemicals Inc                     | Mitsui Chemicals Inc                                      | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |     42400 | NS      | $952337.87    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson & Johnson                        | Johnson & Johnson                                         | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     74576 | NS      | $13173850.40  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Air New Zealand Ltd                      | Air New Zealand Ltd                                       | CUSIP: 000000000<br>LEI: 2549005EEIR2FNT5R792 | Long             | EC               | CORP              | NZ        |   1456800 | NS      | $686804.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Worldwide Holdings Inc            | Hilton Worldwide Holdings Inc                             | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     31795 | NS      | $4017616.20   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV            | Koninklijke Ahold Delhaize NV                             | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     89100 | NS      | $2561739.50   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                | Tesco PLC                                                 | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    213800 | NS      | $576163.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aon PLC                                  | Aon PLC                                                   | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | US        |     21040 | NS      | $6314945.60   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokuyama Corp                            | Tokuyama Corp                                             | CUSIP: 000000000<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |     26500 | NS      | $359703.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Inghams Group Ltd                        | Inghams Group Ltd                                         | CUSIP: 000000000<br>LEI: 529900ZZ4VRHSGVBNE41 | Long             | EC               | CORP              | AU        |    420300 | NS      | $814866.49    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                     | Credit Saison Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |     42600 | NS      | $549276.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongda Group Holdings Ltd                | Tongda Group Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900CYW27N7I17Y625 | Long             | EC               | CORP              | HK        |   8180000 | NS      | $134777.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc/The              | Goldman Sachs Group Inc/The                               | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      8494 | NS      | $2916669.72   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                | Stockland                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    279500 | NS      | $688368.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                            | Marubeni Corp                                             | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     85400 | NS      | $978338.03    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                   | DBS Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     41200 | NS      | $1042838.07   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Take-Two Interactive Software            | Take-Two Interactive Software Inc                         | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     12873 | NS      | $1340465.49   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                         | Deutsche Post AG                                          | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     63500 | NS      | $2376593.75   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                         | TotalEnergies SE                                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     58800 | NS      | $3691064.38   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Mastercard Inc                           | Mastercard Inc                                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     42638 | NS      | $14826511.74  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurubis AG                               | Aurubis AG                                                | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |     10800 | NS      | $879133.32    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                  | DSV A/S                                                   | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     14784 | NS      | $2337900.35   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcosmos Inc                          | Transcosmos Inc                                           | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |     25100 | NS      | $616377.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp                           | Microsoft Corp                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    183670 | NS      | $44047739.40  | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Keiyo Bank Ltd/The                       | Keiyo Bank Ltd/The                                        | CUSIP: 000000000<br>LEI: 353800HBJ702X2J5OX58 | Long             | EC               | CORP              | JP        |     76500 | NS      | $340165.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                | Repsol SA                                                 | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    117700 | NS      | $1873433.49   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                | Halma PLC                                                 | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     66041 | NS      | $1572763.20   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyske Bank A/S                           | Jyske Bank A/S                                            | CUSIP: 000000000<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |     19600 | NS      | $1270899.69   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Keller Group PLC                         | Keller Group PLC                                          | CUSIP: 000000000<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |     48200 | NS      | $465178.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                          | ASML Holding NV                                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      7172 | NS      | $3918780.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                               | Hexagon AB                                                | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |    265118 | NS      | $2779786.64   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Digital Corp                     | Western Digital Corp                                      | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    138150 | NS      | $4358632.50   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Spar Nord Bank A/S                       | Spar Nord Bank A/S                                        | CUSIP: 000000000<br>LEI: 549300DHT635Q5P8J715 | Long             | EC               | CORP              | DK        |     17570 | NS      | $269053.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Intact Financial Corp                    | Intact Financial Corp                                     | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     19368 | NS      | $2788047.92   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON AND CO                  | Becton Dickinson and Co                                   | CUSIP: 075887406<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EP               | CORP              | US        |     18231 | NS      | $913008.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| United Parcel Service Inc                | United Parcel Service Inc                                 | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     41453 | NS      | $7206189.52   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                             | BT Group PLC                                              | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    455900 | NS      | $615590.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aozora Bank Ltd                          | Aozora Bank Ltd                                           | CUSIP: 000000000<br>LEI: X0XUGKC9FD2CYUQNC010 | Long             | EC               | CORP              | JP        |     36000 | NS      | $707567.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                              | Bouygues SA                                               | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     39800 | NS      | $1193672.26   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihen Corp                              | Daihen Corp                                               | CUSIP: 000000000<br>LEI: 353800VGTLA3QRNG5478 | Long             | EC               | CORP              | JP        |     25000 | NS      | $731474.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bell System24 Holdings Inc               | Bell System24 Holdings Inc                                | CUSIP: 000000000<br>LEI: 353800JZJDPUWIH3M649 | Long             | EC               | CORP              | JP        |     36000 | NS      | $370999.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gartner Inc                              | Gartner Inc                                               | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      8590 | NS      | $2887442.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                    | Tokyo Seimitsu Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20300 | NS      | $655858.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoham Yonekyu Holdings Inc              | Itoham Yonekyu Holdings Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    117500 | NS      | $623502.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Las Vegas Sands Corp                     | Las Vegas Sands Corp                                      | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     50792 | NS      | $2441571.44   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| IFF                                      | International Flavors & Fragrances Inc                    | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     56346 | NS      | $5907314.64   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                      | Abbott Laboratories                                       | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     66930 | NS      | $7348244.70   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Brother Industries Ltd                   | Brother Industries Ltd                                    | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     44300 | NS      | $669536.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Cement Holding           | China Resources Cement Holdings Ltd                       | CUSIP: 000000000<br>LEI: 529900E0EOYXYJ0GHY66 | Long             | EC               | CORP              | HK        |   1042000 | NS      | $550647.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                | Neste Oyj                                                 | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     51657 | NS      | $2382265.29   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| TC Energy Corp                           | TC Energy Corp                                            | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    189469 | NS      | $7552234.34   | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Enphase Energy Inc                       | Enphase Energy Inc                                        | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      2880 | NS      | $763084.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                           | Amazon.com Inc                                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    185293 | NS      | $15564612.00  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                      | Fifth Third Bancorp                                       | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    108488 | NS      | $3559491.28   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Stedim Biotech                 | Sartorius Stedim Biotech                                  | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |      6161 | NS      | $2002128.48   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockwell Automation Inc                  | Rockwell Automation Inc                                   | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      4274 | NS      | $1100854.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                              | Infosys Ltd                                               | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    130094 | NS      | $2342992.94   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Sawai Group Holdings Co Ltd              | Sawai Group Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9800 | NS      | $305768.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Piaggio & C SpA                          | Piaggio & C SpA                                           | CUSIP: 000000000<br>LEI: 8156000256C2431C2E92 | Long             | EC               | CORP              | IT        |    176400 | NS      | $529225.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| QUALCOMM Inc                             | QUALCOMM Inc                                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     85196 | NS      | $9366448.24   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Marks & Spencer Group PLC                | Marks & Spencer Group PLC                                 | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |    279900 | NS      | $412922.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                    | Daikin Industries Ltd                                     | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     16200 | NS      | $2457760.41   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Applied Materials Inc                    | Applied Materials Inc                                     | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     23276 | NS      | $2266616.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc               | Vertex Pharmaceuticals Inc                                | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     20316 | NS      | $5866854.48   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                             | Danaher Corp                                              | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     32455 | NS      | $8614206.10   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co Ltd              | Daiwa House Industry Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31900 | NS      | $734856.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                 | SMC Corp                                                  | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      3800 | NS      | $1586704.49   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                         | ASR Nederland NV                                          | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     21200 | NS      | $1007297.48   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UBE Corp                                 | UBE Corp                                                  | CUSIP: 000000000<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |     41500 | NS      | $608290.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| A2A SpA                                  | A2A SpA                                                   | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |    546200 | NS      | $728229.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenet Group Holding NV                 | Telenet Group Holding NV                                  | CUSIP: 000000000<br>LEI: 213800FA3K4S56INQI67 | Long             | EC               | CORP              | BE        |     23500 | NS      | $383856.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Air           | International Consolidated Airlines Group SA              | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | GB        |    150000 | NS      | $223373.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hess Corp                                | Hess Corp                                                 | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     18840 | NS      | $2671888.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                     | Dassault Systemes SE                                      | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     32775 | NS      | $1178578.17   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MSCI Inc                                 | MSCI Inc                                                  | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     16455 | NS      | $7654372.35   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                             | Experian PLC                                              | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | IE        |     77240 | NS      | $2615990.22   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| GungHo Online Entertainment In           | GungHo Online Entertainment Inc                           | CUSIP: 000000000<br>LEI: 529900TH7FB4RV6F5S47 | Long             | EC               | CORP              | JP        |     31100 | NS      | $502328.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Visa Inc                                 | Visa Inc                                                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     57788 | NS      | $12006034.88  | 1.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UBS Group AG                             | UBS Group AG                                              | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    166700 | NS      | $3098323.90   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Corp Ltd                        | New Hope Corp Ltd                                         | CUSIP: 000000000<br>LEI: 254900DHRUGXZSLSNZ83 | Long             | EC               | CORP              | AU        |    175600 | NS      | $754144.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                   | Mercedes-Benz Group AG                                    | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     25800 | NS      | $1687189.73   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT                                      | Nippon Telegraph & Telephone Corp                         | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    107900 | NS      | $3077147.36   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                            | BHP Group Ltd                                             | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     64500 | NS      | $1998012.95   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                              | Pandora A/S                                               | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      9500 | NS      | $671474.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                         | ABN AMRO Bank NV                                          | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     56900 | NS      | $787949.77    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                      | Deutsche Telekom AG                                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     45300 | NS      | $901315.39    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Railway Ltd             | Canadian Pacific Railway Ltd                              | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    114042 | NS      | $8506392.78   | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| Ono Pharmaceutical Co Ltd                | Ono Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     43000 | NS      | $1005064.24   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                             | Carrefour SA                                              | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     89600 | NS      | $1498645.44   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Zimmer Biomet Holdings Inc               | Zimmer Biomet Holdings Inc                                | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     69513 | NS      | $8862907.50   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                  | Sika AG                                                   | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      5732 | NS      | $1377991.24   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Match Group Inc                          | Match Group Inc                                           | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     29586 | NS      | $1227523.14   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                            | Telefonica SA                                             | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    176500 | NS      | $638949.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                    | Swiss Life Holding AG                                     | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |      1417 | NS      | $730405.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AMETEK Inc                               | AMETEK Inc                                                | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     34717 | NS      | $4850659.24   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                     | Bank of America Corp                                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    233235 | NS      | $7724743.20   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp                            | Obayashi Corp                                             | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     97500 | NS      | $736475.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| International Paper Co                   | International Paper Co                                    | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    214537 | NS      | $7429416.31   | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Bellway PLC                              | Bellway PLC                                               | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |     23200 | NS      | $530543.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                             | 3i Group PLC                                              | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     52800 | NS      | $851523.73    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                | Woodside Energy Group Ltd                                 | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     11655 | NS      | $282263.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                             | Capgemini SE                                              | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      4000 | NS      | $668704.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rubis SCA                                | Rubis SCA                                                 | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |     22100 | NS      | $581940.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG                              | HOCHTIEF AG                                               | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |       752 | NS      | $42236.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                 | Ipsen SA                                                  | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      7557 | NS      | $812835.64    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC             | British American Tobacco PLC                              | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     63000 | NS      | $2492163.66   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| TransUnion                               | TransUnion                                                | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     30541 | NS      | $1733201.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                           | Lonza Group AG                                            | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      5206 | NS      | $2555497.60   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                              | Novartis AG                                               | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     47700 | NS      | $4316728.62   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| St Barbara Ltd                           | St Barbara Ltd                                            | CUSIP: 000000000<br>LEI: 2549001WR6XSXNOD1F93 | Long             | EC               | CORP              | AU        |    343600 | NS      | $183667.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartford Financial Services Gr           | Hartford Financial Services Group Inc/The                 | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     91343 | NS      | $6926539.69   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Munich Re                                | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      2600 | NS      | $841024.02    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Pharmaceutical Co Ltd               | Towa Pharmaceutical Co Ltd                                | CUSIP: 000000000<br>LEI: 35380036BH1C3PNO2426 | Long             | EC               | CORP              | JP        |     28200 | NS      | $455218.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                | Safran SA                                                 | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     21322 | NS      | $2670665.74   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                       | Sompo Holdings Inc                                        | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     15600 | NS      | $690192.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                              | Taisei Corp                                               | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |     19200 | NS      | $619108.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Glass Holdings Ltd                 | Xinyi Glass Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | HK        |    328000 | NS      | $606004.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                 | Adyen NV                                                  | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      1744 | NS      | $2421107.78   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| YUE YUEN IND                             | Yue Yuen Industrial Holdings Ltd                          | CUSIP: 000000000<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | HK        |    296500 | NS      | $414943.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                  | GSK PLC                                                   | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    181680 | NS      | $3140018.14   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                      | Amadeus IT Group SA                                       | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     78651 | NS      | $4080238.71   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                             | Keyence Corp                                              | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      8300 | NS      | $3222431.69   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                   | ANZ Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     65280 | NS      | $1051589.71   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wienerberger AG                          | Wienerberger AG                                           | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |     26400 | NS      | $636343.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                        | Ashtead Group PLC                                         | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     42348 | NS      | $2405569.34   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Boston Scientific Corp                   | Boston Scientific Corp                                    | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    160292 | NS      | $7416710.84   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                     | Verisk Analytics Inc                                      | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     35070 | NS      | $6187049.40   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Suisse Group AG                   | Credit Suisse Group AG                                    | CUSIP: 000000000<br>LEI: 549300506SI9CRFV9Z86 | Long             | EC               | CORP              | CH        |     75100 | NS      | $224207.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                             | KBC Group NV                                              | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     40493 | NS      | $2607155.09   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt           | LVMH Moet Hennessy Louis Vuitton SE                       | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     11690 | NS      | $8506734.44   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Philip Morris International In           | Philip Morris International Inc                           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    100794 | NS      | $10201360.74  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc               | Mizuho Financial Group Inc                                | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     73620 | NS      | $1037180.23   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Foods PLC                        | Premier Foods PLC                                         | CUSIP: 000000000<br>LEI: 213800ZD5I8XHNMCJA67 | Long             | EC               | CORP              | GB        |    357756 | NS      | $466169.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dominion Energy Inc                      | Dominion Energy Inc                                       | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     76250 | NS      | $4675650.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                       | Anglo American PLC                                        | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     48300 | NS      | $1891422.63   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo & Co                         | Wells Fargo & Co                                          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    307441 | NS      | $12694238.89  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                | Block Inc                                                 | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     16272 | NS      | $1022532.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi                                   | Sanofi                                                    | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     31700 | NS      | $3056722.80   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                            | Coloplast A/S                                             | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     13182 | NS      | $1544307.13   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| United Internet AG                       | United Internet AG                                        | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |     18400 | NS      | $371028.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                       | Baloise Holding AG                                        | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |      6000 | NS      | $925240.56    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                             | WH Group Ltd                                              | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | HK        |   2038000 | NS      | $1188639.55   | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AGC Inc                                  | AGC Inc                                                   | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     21300 | NS      | $706856.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Dollar Tree Inc                          | Dollar Tree Inc                                           | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     12991 | NS      | $1837447.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                 | Daimler Truck Holding AG                                  | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |      8800 | NS      | $270527.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Perenti Ltd                              | Perenti Ltd                                               | CUSIP: 000000000<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |    432300 | NS      | $387184.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinix Inc                              | Equinix Inc                                               | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      6435 | NS      | $4215118.05   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co KGaA                   | Fresenius SE & Co KGaA                                    | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     18600 | NS      | $519533.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc                             | Alphabet Inc                                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    211582 | NS      | $18667879.86  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Pirelli & C SpA                          | Pirelli & C SpA                                           | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |    171800 | NS      | $736430.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners           | Coca-Cola Europacific Partners PLC                        | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      1200 | NS      | $66384.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                       | Conagra Brands Inc                                        | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    225274 | NS      | $8718103.80   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                              | NVIDIA Corp                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     46998 | NS      | $6868287.72   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Crest Nicholson Holdings plc             | Crest Nicholson Holdings plc                              | CUSIP: 000000000<br>LEI: 213800ROIFXRRRKVQD25 | Long             | EC               | CORP              | GB        |    143814 | NS      | $409416.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Stericycle Inc                           | Stericycle Inc                                            | CUSIP: 858912108<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | EC               | CORP              | US        |     18217 | NS      | $908846.13    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingboard Holdings Ltd                   | Kingboard Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | HK        |    216000 | NS      | $684964.39    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                             | Securitas AB                                              | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |    103242 | NS      | $861498.47    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Euroapi SA                               | Euroapi SA                                                | CUSIP: 000000000<br>LEI: 9695002FT7GGI3CKKJ14 | Long             | EC               | CORP              | FR        |         1 | NS      | $14.83        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc                             | Alphabet Inc                                              | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     66254 | NS      | $5878717.42   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                     | Straumann Holding AG                                      | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |     17227 | NS      | $1975440.50   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                           | BAWAG Group AG                                            | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     16000 | NS      | $852644.73    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                 | Elanco Animal Health Inc                                  | CUSIP: 28414H202<br>LEI: 549300SHPNDCE059M934 | Long             | EP               | CORP              | US        |      2497 | NS      | $48766.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                         | MercadoLibre Inc                                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |      1685 | NS      | $1425914.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                               | Intuit Inc                                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     21985 | NS      | $8557001.70   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Redrow PLC                               | Redrow PLC                                                | CUSIP: 000000000<br>LEI: 2138008WJZBBA7EYEL28 | Long             | EC               | CORP              | GB        |     77600 | NS      | $425239.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                      | Imperial Brands PLC                                       | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     56400 | NS      | $1404988.23   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Martin Marietta Materials Inc            | Martin Marietta Materials Inc                             | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      3124 | NS      | $1055818.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                          | TJX Cos Inc/The                                           | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     34854 | NS      | $2774378.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp                                | ORIX Corp                                                 | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     65000 | NS      | $1040432.52   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC             | Associated British Foods PLC                              | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     39200 | NS      | $743183.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lam Research Corp                        | Lam Research Corp                                         | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      6703 | NS      | $2817270.90   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyu Inc                               | Sankyu Inc                                                | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |     18100 | NS      | $662205.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                           | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    196764 | NS      | $2331338.28   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                           | Rheinmetall AG                                            | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      4910 | NS      | $977464.36    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                   | OMV AG                                                    | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     33700 | NS      | $1733560.56   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Arthur J Gallagher & Co                  | Arthur J Gallagher & Co                                   | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      9583 | NS      | $1806778.82   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc                  | Magna International Inc                                   | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     35573 | NS      | $1998491.14   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Kimberly-Clark Corp                      | Kimberly-Clark Corp                                       | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     51527 | NS      | $6994790.25   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                      | Electronic Arts Inc                                       | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     29618 | NS      | $3618727.24   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                | Nokia Oyj                                                 | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    243000 | NS      | $1128905.49   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapfre SA                                | Mapfre SA                                                 | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |    494400 | NS      | $956419.50    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Tenaris SA                               | Tenaris SA                                                | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |    252604 | NS      | $4430096.80   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Forbo Holding AG                         | Forbo Holding AG                                          | CUSIP: 000000000<br>LEI: 506700HR073894C16243 | Long             | EC               | CORP              | CH        |       500 | NS      | $587581.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hazama Ando Corp                         | Hazama Ando Corp                                          | CUSIP: 000000000<br>LEI: 353800YSSP5B2GMQ6E51 | Long             | EC               | CORP              | JP        |    119600 | NS      | $763331.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bekaert SA                               | Bekaert SA                                                | CUSIP: 000000000<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |     22500 | NS      | $874418.07    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                           | BNP Paribas SA                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     28200 | NS      | $1605685.28   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Globant SA                               | Globant SA                                                | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | UY        |      4718 | NS      | $793378.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Chubb Ltd                                | Chubb Ltd                                                 | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     51063 | NS      | $11264497.80  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                          | Southern Co/The                                           | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    195711 | NS      | $13975722.51  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Gunze Ltd                                | Gunze Ltd                                                 | CUSIP: 000000000<br>LEI: 353800VSSDM5IY8UNW44 | Long             | EC               | CORP              | JP        |     17000 | NS      | $543461.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PAX Global Technology Ltd                | PAX Global Technology Ltd                                 | CUSIP: 000000000<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | HK        |    933000 | NS      | $803084.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermo Fisher Scientific Inc             | Thermo Fisher Scientific Inc                              | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     22414 | NS      | $12343165.66  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                         | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     13400 | NS      | $4210783.25   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Sherwin-Williams Co/The                  | Sherwin-Williams Co/The                                   | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     25314 | NS      | $6007771.62   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                      | Vulcan Materials Co                                       | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     37834 | NS      | $6625111.74   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Aviation Electronics Ind           | Japan Aviation Electronics Industry Ltd                   | CUSIP: 000000000<br>LEI: 353800OSHAMOO6TCTF61 | Long             | EC               | CORP              | JP        |     46000 | NS      | $733789.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Metcash Ltd                              | Metcash Ltd                                               | CUSIP: 000000000<br>LEI: 25490065W4SN3LZMX216 | Long             | EC               | CORP              | AU        |    333000 | NS      | $900519.47    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Equitable Holdings Inc                   | Equitable Holdings Inc                                    | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    209889 | NS      | $6023814.30   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                            | AIA Group Ltd                                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    251000 | NS      | $2771891.29   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                              | Swedbank AB                                               | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     27700 | NS      | $471151.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TE Connectivity Ltd                      | TE Connectivity Ltd                                       | CUSIP: 000000000<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | US        |     13125 | NS      | $1506750.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Porsche Automobil Holding SE             | Porsche Automobil Holding SE                              | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |     11600 | NS      | $632616.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS Corp                                 | DTS Corp                                                  | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |     17400 | NS      | $392104.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings In           | Nomura Real Estate Holdings Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19200 | NS      | $410549.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Verizon Communications Inc               | Verizon Communications Inc                                | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     32000 | NS      | $1260800.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe BIC SA                           | Societe BIC SA                                            | CUSIP: 000000000<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |     15900 | NS      | $1088401.69   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc               | Dai-ichi Life Holdings Inc                                | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     39900 | NS      | $901076.63    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                              | Rational AG                                               | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |       275 | NS      | $163302.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                | Orange SA                                                 | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    140000 | NS      | $1389097.08   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                      | Societe Generale SA                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     28600 | NS      | $717392.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                | Partners Group Holding AG                                 | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      2115 | NS      | $1872798.26   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Southwest Airlines Co                    | Southwest Airlines Co                                     | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     58785 | NS      | $1979290.95   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                      | General Electric Co                                       | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     93584 | NS      | $7841403.36   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Lifeline Co Ltd                    | Japan Lifeline Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800QUW6LROZVA6765 | Long             | EC               | CORP              | JP        |     79400 | NS      | $549632.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ameren Corp                              | Ameren Corp                                               | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     57212 | NS      | $5087291.04   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                    | Texas Instruments Inc                                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     17699 | NS      | $2924228.78   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Paragon Banking Group PLC                | Paragon Banking Group PLC                                 | CUSIP: 000000000<br>LEI: 213800S1TDKIB1IUTS72 | Long             | EC               | CORP              | GB        |    105900 | NS      | $720017.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                | Toronto-Dominion Bank/The                                 | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     49674 | NS      | $3216336.47   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Energy Solution Ltd                   | LG Energy Solution Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1963 | NS      | $676561.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfizer Inc                               | Pfizer Inc                                                | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     95311 | NS      | $4883735.64   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings Inc                      | Resona Holdings Inc                                       | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    366600 | NS      | $2013520.44   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Rubber Co Ltd/The               | Yokohama Rubber Co Ltd/The                                | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |     62000 | NS      | $959364.13    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| American Express Co                      | American Express Co                                       | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      6553 | NS      | $968205.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediobanca Banca di Credito Fi           | Mediobanca Banca di Credito Finanziario SpA               | CUSIP: 000000000<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |     87600 | NS      | $841754.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hologic Inc                              | Hologic Inc                                               | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     36965 | NS      | $2765351.65   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                  | Lululemon Athletica Inc                                   | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |     14832 | NS      | $4751876.16   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury PLC                          | J Sainsbury PLC                                           | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    458700 | NS      | $1203086.72   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Autodesk Inc                             | Autodesk Inc                                              | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      5208 | NS      | $973218.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Government Cash Management       | Dreyfus Government Cash Management                        | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |  10612619 | NS      | $10612618.90  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co Ltd                          | Mitsui & Co Ltd                                           | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     36000 | NS      | $1048526.16   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                            | Volkswagen AG                                             | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |      7100 | NS      | $1113818.51   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AbbVie Inc                               | AbbVie Inc                                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     39672 | NS      | $6411391.92   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Tate & Lyle PLC                          | Tate & Lyle PLC                                           | CUSIP: 000000000<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |     34250 | NS      | $293427.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                              | NN Group NV                                               | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     18700 | NS      | $764684.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EDION Corp                               | EDION Corp                                                | CUSIP: 000000000<br>LEI: 353800697NBCW7EAHZ97 | Long             | EC               | CORP              | JP        |     63900 | NS      | $624959.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| STERIS PLC                               | STERIS PLC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9286 | NS      | $1715031.34   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                     | Rentokil Initial PLC                                      | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    449071 | NS      | $2758987.97   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                | KDDI Corp                                                 | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     29700 | NS      | $900708.80    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Walmart Inc                              | Walmart Inc                                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     70584 | NS      | $10008105.36  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Corp/Aichi                          | Fuji Corp/Aichi                                           | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |     34400 | NS      | $501204.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Black & Decker Inc               | Stanley Black & Decker Inc                                | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     63800 | NS      | $4792656.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc               | Cadence Design Systems Inc                                | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     18501 | NS      | $2972000.64   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                             | Synopsys Inc                                              | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      4987 | NS      | $1592299.23   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Michelin                                 | Cie Generale des Etablissements Michelin SCA              | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     22400 | NS      | $624003.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                   | SKF AB                                                    | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     70400 | NS      | $1075256.31   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                       | Credit Agricole SA                                        | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     78500 | NS      | $825768.78    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                             | DNB Bank ASA                                              | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     53600 | NS      | $1058606.76   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG              | Bayerische Motoren Werke AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     15630 | NS      | $1383803.17   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                          | BAE Systems PLC                                           | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    168800 | NS      | $1743434.46   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Seino Holdings Co Ltd                    | Seino Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |     72500 | NS      | $642652.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                             | Evolution AB                                              | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |     25800 | NS      | $2513034.69   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                         | Isuzu Motors Ltd                                          | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     78200 | NS      | $906563.23    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH Industrial NV                        | CNH Industrial NV                                         | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |     79500 | NS      | $1275339.11   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Husqvarna AB                             | Husqvarna AB                                              | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |     39300 | NS      | $276020.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Charles Schwab Corp/The                  | Charles Schwab Corp/The                                   | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     67184 | NS      | $5593739.84   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd                            | Rio Tinto Ltd                                             | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     20600 | NS      | $1625867.09   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Chipotle Mexican Grill Inc               | Chipotle Mexican Grill Inc                                | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1473 | NS      | $2043772.77   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                       | Meta Platforms Inc                                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     29900 | NS      | $3598166.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                           | ServiceNow Inc                                            | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      8176 | NS      | $3174495.52   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                                | Endesa SA                                                 | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     37700 | NS      | $710514.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                | Arkema SA                                                 | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |      8700 | NS      | $782520.76    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Metals Group Ltd               | Fortescue Metals Group Ltd                                | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     86570 | NS      | $1210002.28   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvey Norman Holdings Ltd               | Harvey Norman Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |    315300 | NS      | $883470.40    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                              | Equinor ASA                                               | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    112374 | NS      | $4038752.60   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexity SA                                | Nexity SA                                                 | CUSIP: 000000000<br>LEI: 969500JJ71T2DIPDVV84 | Long             | EC               | CORP              | FR        |     13100 | NS      | $365910.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                    | Julius Baer Group Ltd                                     | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     25700 | NS      | $1495768.85   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                             | Leonardo SpA                                              | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     97000 | NS      | $836602.46    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Medtronic PLC                            | Medtronic PLC                                             | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     88899 | NS      | $6909230.28   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon NV                                 | Aegon NV                                                  | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |    215700 | NS      | $1092882.10   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-22

**Name of Applicant:** Prudential Series Fund

**Signature:** Christian J. Kelly

**Name of Signer:** Christian J. Kelly

**Title:** Treasurer and Principal Financial and Accounting Officer