# EDGAR Filing Document

**Accession Number:** 0000914036
**File Stem:** 0001410368-25-027798
**Filing Date:** 2025-11
**Character Count:** 316400
**Document Hash:** 4d2e6b9b5d990699b9587c0b2fb38816
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-027798.hdr.sgml**: 20251121

**ACCESSION NUMBER**: 0001410368-25-027798

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251121

**DATE AS OF CHANGE**: 20251121

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
- **CENTRAL INDEX KEY:** 0000914036

**ORGANIZATION NAME:**
- **EIN:** 521835648
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08090
- **FILM NUMBER:** 251504990

**BUSINESS ADDRESS:**
- **STREET 1:** 1301 SOUTH HARRISON STREET
- **CITY:** FORT WAYNE
- **STATE:** IN
- **ZIP:** 46802
- **BUSINESS PHONE:** 260-455-2000

**MAIL ADDRESS:**
- **STREET 1:** 1301 SOUTH HARRISON STREET
- **CITY:** FORT WAYNE
- **STATE:** IN
- **ZIP:** 46802

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AGGRESSIVE GROWTH FUND /
- **DATE OF NAME CHANGE:** 20031001

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
- **DATE OF NAME CHANGE:** 20030910

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LINCOLN NATIONAL AGGRESSIVE GROWTH FUND INC
- **DATE OF NAME CHANGE:** 19931025

## Series and Classes Contracts Data

### LVIP SSGA International Index Fund (Series ID: S000021658)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000062029 | Standard Class |  |
| C000062030 | Service Class  |  |

## Nport-Ex

**LVIP SSGA International Index Fund**

**Schedule of Investments**

September 30, 2025 (unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Number of** <br>**Shares**<br>| **Value** <br>**(U.S. $)**<br>|
| **ΔCOMMON STOCK–97.85%** | **ΔCOMMON STOCK–97.85%** | **ΔCOMMON STOCK–97.85%** |
| **Australia–6.56%** | **Australia–6.56%** | **Australia–6.56%** |
| &nbsp;&nbsp;&nbsp; ANZ Group Holdings Ltd. | 390972 | $8591631 |
| &nbsp;&nbsp;&nbsp; APA Group | 158442 | 930989 |
| &nbsp;&nbsp;&nbsp; Aristocrat Leisure Ltd. | 73148 | 3387174 |
| &nbsp;&nbsp;&nbsp; ASX Ltd. | 23144 | 897270 |
| &nbsp;&nbsp;&nbsp; BHP Group Ltd. | 656546 | 18476582 |
| &nbsp;&nbsp;&nbsp; BlueScope Steel Ltd. | 53459 | 802632 |
| &nbsp;&nbsp;&nbsp; Brambles Ltd. | 181033 | 2970780 |
| &nbsp;&nbsp;&nbsp; CAR Group Ltd. | 46746 | 1137673 |
| &nbsp;&nbsp;&nbsp; Cochlear Ltd. | 8771 | 1620703 |
| &nbsp;&nbsp;&nbsp; Coles Group Ltd. | 167713 | 2584624 |
| &nbsp;&nbsp;&nbsp;&nbsp; Commonwealth Bank of <br> Australia<br>| 217014 | 23966532 |
| &nbsp;&nbsp;&nbsp; Computershare Ltd. | 70157 | 1684686 |
| &nbsp;&nbsp;&nbsp; CSL Ltd. | 62412 | 8185267 |
| &nbsp;&nbsp;&nbsp; Evolution Mining Ltd. | 264067 | 1892360 |
| &nbsp;&nbsp;&nbsp; Fortescue Ltd. | 217502 | 2688445 |
| &nbsp;&nbsp;&nbsp; Goodman Group | 265600 | 5761003 |
| &nbsp;&nbsp;&nbsp;&nbsp; Insurance Australia Group <br> Ltd.<br>| 291622 | 1582323 |
| &nbsp;&nbsp;&nbsp;&nbsp; †James Hardie Industries <br> PLC CDI<br>| 75078 | 1394989 |
| &nbsp;&nbsp;&nbsp; Lottery Corp. Ltd. | 273677 | 1064821 |
| &nbsp;&nbsp;&nbsp; Macquarie Group Ltd. | 46425 | 6737690 |
| &nbsp;&nbsp;&nbsp; Medibank Pvt Ltd. | 328616 | 1048086 |
| &nbsp;&nbsp;&nbsp;&nbsp; National Australia Bank <br> Ltd.<br>| 394823 | 11534380 |
| &nbsp;&nbsp;&nbsp;&nbsp; Northern Star Resources <br> Ltd.<br>| 179107 | 2812363 |
| &nbsp;&nbsp;&nbsp; Origin Energy Ltd. | 221976 | 1836019 |
| &nbsp;&nbsp;&nbsp; Pro Medicus Ltd. | 6938 | 1415321 |
| &nbsp;&nbsp;&nbsp; Qantas Airways Ltd. | 81915 | 591898 |
| &nbsp;&nbsp;&nbsp; QBE Insurance Group Ltd. | 200510 | 2731829 |
| &nbsp;&nbsp;&nbsp; REA Group Ltd. | 6755 | 1032788 |
| &nbsp;&nbsp;&nbsp; Rio Tinto Ltd. | 46872 | 3784785 |
| &nbsp;&nbsp;&nbsp; Santos Ltd. | 421918 | 1878902 |
| &nbsp;&nbsp;&nbsp; Scentre Group | 637309 | 1720566 |
| &nbsp;&nbsp;&nbsp; SGH Ltd. | 23773 | 785429 |
| &nbsp;&nbsp;&nbsp; Sigma Healthcare Ltd. | 608939 | 1196717 |
| &nbsp;&nbsp;&nbsp; Sonic Healthcare Ltd. | 53733 | 762302 |
| &nbsp;&nbsp;&nbsp; South32 Ltd. | 575988 | 1042270 |
| &nbsp;&nbsp;&nbsp; Stockland | 305868 | 1238644 |
| &nbsp;&nbsp;&nbsp; Suncorp Group Ltd. | 140533 | 1883991 |
| &nbsp;&nbsp;&nbsp; Telstra Group Ltd. | 493852 | 1575088 |
| &nbsp;&nbsp;&nbsp; Transurban Group | 394368 | 3601155 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Unibail-Rodamco<br> - Westfield<br>| 147580 | 774847 |
| &nbsp;&nbsp;&nbsp; Vicinity Ltd. | 532877 | 888564 |
| &nbsp;&nbsp;&nbsp;&nbsp; Washington H Soul <br> Pattinson & Co. Ltd.<br>| 31462 | 801300 |
| &nbsp;&nbsp;&nbsp; Wesfarmers Ltd. | 148953 | 9069693 |
| &nbsp;&nbsp;&nbsp; Westpac Banking Corp. | 441151 | 11375717 |
| &nbsp;&nbsp;&nbsp; WiseTech Global Ltd. | 25767 | 1538765 |
| &nbsp;&nbsp;&nbsp;&nbsp; Woodside Energy Group <br> Ltd.<br>| 241444 | 3679353 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Australia (continued)** | **Australia (continued)** | **Australia (continued)** |
| &nbsp;&nbsp;&nbsp; Woolworths Group Ltd. | 162397 | $2869131 |
|  |  | **169828077** |
| **Austria–0.22%** | **Austria–0.22%** | **Austria–0.22%** |
| &nbsp;&nbsp;&nbsp; Erste Group Bank AG | 39912 | 3898645 |
| &nbsp;&nbsp;&nbsp; OMV AG | 21394 | 1140843 |
| &nbsp;&nbsp;&nbsp; Verbund AG | 8463 | 615038 |
|  |  | **5654526** |
| **Belgium–0.84%** | **Belgium–0.84%** | **Belgium–0.84%** |
| &nbsp;&nbsp;&nbsp; Ageas SA | 20728 | 1433374 |
| &nbsp;&nbsp;&nbsp; Anheuser-Busch InBev SA | 130355 | 7774604 |
| &nbsp;&nbsp;&nbsp; D'ieteren Group | 3136 | 586146 |
| &nbsp;&nbsp;&nbsp; Elia Group SA | 6473 | 745904 |
| &nbsp;&nbsp;&nbsp;&nbsp; Groupe Bruxelles Lambert <br> NV<br>| 10477 | 935455 |
| &nbsp;&nbsp;&nbsp; KBC Group NV | 31196 | 3715676 |
| &nbsp;&nbsp;&nbsp; Lotus Bakeries NV | 58 | 546121 |
| &nbsp;&nbsp;&nbsp; Sofina SA | 1899 | 559610 |
| &nbsp;&nbsp;&nbsp; Syensqo SA | 10974 | 885133 |
| &nbsp;&nbsp;&nbsp; UCB SA | 16349 | 4510720 |
|  |  | **21692743** |
| **Chile–0.07%** | **Chile–0.07%** | **Chile–0.07%** |
| &nbsp;&nbsp;&nbsp; Antofagasta PLC | 47794 | 1768291 |
|  |  | **1768291** |
| **China–0.14%** | **China–0.14%** | **China–0.14%** |
| &nbsp;&nbsp;&nbsp; Belimo Holding AG | 1279 | 1335957 |
| &nbsp;&nbsp;&nbsp; Futu Holdings Ltd. ADR | 8000 | 1391280 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yangzijiang Shipbuilding <br> Holdings Ltd.<br>| 361800 | 945204 |
|  |  | **3672441** |
| **Denmark–1.81%** | **Denmark–1.81%** | **Denmark–1.81%** |
| &nbsp;&nbsp;&nbsp;&nbsp; AP Moller - Maersk AS <br> Class A<br>| 396 | 774181 |
| &nbsp;&nbsp;&nbsp;&nbsp; AP Moller - Maersk AS <br> Class B<br>| 566 | 1109647 |
| &nbsp;&nbsp;&nbsp; Carlsberg AS Class B | 12139 | 1410541 |
| &nbsp;&nbsp;&nbsp; Coloplast AS Class B | 17887 | 1527613 |
| &nbsp;&nbsp;&nbsp; Danske Bank AS | 89469 | 3812042 |
| &nbsp;&nbsp; †Demant AS | 14412 | 499134 |
| &nbsp;&nbsp;&nbsp; DSV AS | 26931 | 5356084 |
| &nbsp;&nbsp; †Genmab AS | 8528 | 2585340 |
| &nbsp;&nbsp;&nbsp; Novo Nordisk AS Class B | 418549 | 22688232 |
| &nbsp;&nbsp;&nbsp;&nbsp; Novonesis Novozymes B <br> Class B<br>| 48472 | 2966390 |
| &nbsp;&nbsp; †Orsted AS | 65827 | 1175621 |
| &nbsp;&nbsp;&nbsp; Pandora AS | 10437 | 1359852 |
| &nbsp;&nbsp;&nbsp; Rockwool AS Class B | 10898 | 404687 |
| &nbsp;&nbsp;&nbsp; Tryg AS | 44560 | 1130461 |
|  |  | **46799825** |

---

*LVIP SSGA International Index Fund–1*

------

**LVIP SSGA International Index Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Faeroe Islands–0.09%** | **Faeroe Islands–0.09%** | **Faeroe Islands–0.09%** |
| &nbsp;&nbsp;&nbsp; Vestas Wind Systems AS | 129204 | $2434495 |
|  |  | **2434495** |
| **Finland–1.09%** | **Finland–1.09%** | **Finland–1.09%** |
| &nbsp;&nbsp;&nbsp; Elisa OYJ | 19955 | 1046302 |
| &nbsp;&nbsp;&nbsp; Fortum OYJ | 65803 | 1244209 |
| &nbsp;&nbsp;&nbsp; Kesko OYJ Class B | 33764 | 717496 |
| &nbsp;&nbsp;&nbsp; Kone OYJ Class B | 43863 | 2986848 |
| &nbsp;&nbsp;&nbsp; Metso OYJ | 88178 | 1209695 |
| &nbsp;&nbsp;&nbsp; Neste OYJ | 59768 | 1093610 |
| &nbsp;&nbsp;&nbsp; Nokia OYJ | 691897 | 3313462 |
| &nbsp;&nbsp;&nbsp; Nordea Bank Abp | 415970 | 6817659 |
| &nbsp;&nbsp;&nbsp; Orion OYJ Class B | 15299 | 1170211 |
| &nbsp;&nbsp;&nbsp; Sampo OYJ Class A | 314941 | 3615481 |
| &nbsp;&nbsp;&nbsp; Stora Enso OYJ Class R | 85154 | 933368 |
| &nbsp;&nbsp;&nbsp; UPM-Kymmene OYJ | 68173 | 1862497 |
| &nbsp;&nbsp;&nbsp; Wartsila OYJ Abp | 70882 | 2117925 |
|  |  | **28128763** |
| **France–10.37%** | **France–10.37%** | **France–10.37%** |
| &nbsp;&nbsp;&nbsp; Accor SA | 24200 | 1145005 |
| &nbsp;&nbsp;&nbsp; Aeroports de Paris SA | 4365 | 575507 |
| &nbsp;&nbsp;&nbsp; Air Liquide SA | 75070 | 15587730 |
| &nbsp;&nbsp;&nbsp; Airbus SE | 77077 | 17863181 |
| &nbsp;&nbsp; †Alstom SA | 42561 | 1105309 |
| &nbsp;&nbsp;&nbsp; Amundi SA | 7069 | 559377 |
| &nbsp;&nbsp;&nbsp; Arkema SA | 6396 | 402495 |
| &nbsp;&nbsp;&nbsp; AXA SA | 229362 | 10943645 |
| &nbsp;&nbsp;&nbsp; BioMerieux | 5068 | 677120 |
| &nbsp;&nbsp;&nbsp; BNP Paribas SA | 131787 | 11964855 |
| &nbsp;&nbsp;&nbsp; Bollore SE | 80826 | 457009 |
| &nbsp;&nbsp;&nbsp; Bouygues SA | 24069 | 1082855 |
| &nbsp;&nbsp;&nbsp; Bureau Veritas SA | 39775 | 1244031 |
| &nbsp;&nbsp;&nbsp; Capgemini SE | 21467 | 3113873 |
| &nbsp;&nbsp;&nbsp; Carrefour SA | 73313 | 1109914 |
| &nbsp;&nbsp;&nbsp; Cie de Saint-Gobain SA | 59569 | 6410428 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cie Generale des <br> Etablissements Michelin <br> SCA<br>| 89504 | 3209211 |
| &nbsp;&nbsp;&nbsp; Covivio SA | 5908 | 396756 |
| &nbsp;&nbsp;&nbsp; Credit Agricole SA | 138293 | 2714709 |
| &nbsp;&nbsp;&nbsp; Danone SA | 85799 | 7470313 |
| &nbsp;&nbsp;&nbsp; Dassault Aviation SA | 2386 | 797246 |
| &nbsp;&nbsp;&nbsp; Dassault Systemes SE | 90145 | 3017350 |
| &nbsp;&nbsp;&nbsp; Edenred SE | 30984 | 734811 |
| &nbsp;&nbsp;&nbsp; Eiffage SA | 8605 | 1098164 |
| &nbsp;&nbsp;&nbsp; Engie SA | 234061 | 5016464 |
| &nbsp;&nbsp;&nbsp; EssilorLuxottica SA | 39157 | 12688355 |
| &nbsp;&nbsp;&nbsp; FDJ UNITED | 12148 | 406478 |
| &nbsp;&nbsp;&nbsp; Gecina SA | 6125 | 613398 |
| &nbsp;&nbsp;&nbsp; Getlink SE | 35734 | 656992 |
| &nbsp;&nbsp;&nbsp; Hermes International SCA | 4100 | 10026745 |
| &nbsp;&nbsp;&nbsp; Ipsen SA | 4269 | 569366 |
| &nbsp;&nbsp;&nbsp; Kering SA | 9906 | 3286098 |
| &nbsp;&nbsp;&nbsp; Klepierre SA | 26339 | 1025417 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **France (continued)** | **France (continued)** | **France (continued)** |
| &nbsp;&nbsp;&nbsp; Legrand SA | 34081 | $5625803 |
| &nbsp;&nbsp;&nbsp; L'Oreal SA | 31176 | 13487912 |
| &nbsp;&nbsp;&nbsp;&nbsp; LVMH Moet Hennessy Louis <br> Vuitton SE<br>| 32507 | 19864812 |
| &nbsp;&nbsp;&nbsp; Orange SA | 244174 | 3958949 |
| &nbsp;&nbsp;&nbsp; Pernod Ricard SA | 26288 | 2578332 |
| &nbsp;&nbsp;&nbsp; Publicis Groupe SA | 30430 | 2918129 |
| &nbsp;&nbsp;&nbsp; Renault SA | 24966 | 1020035 |
| &nbsp;&nbsp;&nbsp; Rexel SA | 26542 | 867540 |
| &nbsp;&nbsp;&nbsp; Safran SA | 46696 | 16452523 |
| &nbsp;&nbsp;&nbsp; Sanofi SA | 144007 | 13280568 |
| &nbsp;&nbsp;&nbsp; Sartorius Stedim Biotech | 3741 | 755665 |
| &nbsp;&nbsp;&nbsp; Schneider Electric SE | 71038 | 19816365 |
| &nbsp;&nbsp;&nbsp; Societe Generale SA | 92273 | 6105658 |
| &nbsp;&nbsp;&nbsp; Sodexo SA | 10485 | 659196 |
| &nbsp;&nbsp;&nbsp; Teleperformance SE | 6379 | 474370 |
| &nbsp;&nbsp;&nbsp; Thales SA | 12166 | 3807981 |
| &nbsp;&nbsp;&nbsp; TotalEnergies SE | 265208 | 16107047 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Unibail-Rodamco<br> - Westfield<br>| 9056 | 950944 |
| &nbsp;&nbsp;&nbsp; Veolia Environnement SA | 83024 | 2824808 |
| &nbsp;&nbsp;&nbsp; Vinci SA | 63968 | 8858242 |
|  |  | **268385086** |
| **Germany–9.33%** | **Germany–9.33%** | **Germany–9.33%** |
| &nbsp;&nbsp;&nbsp; adidas AG | 22613 | 4762856 |
| &nbsp;&nbsp;&nbsp; Allianz SE | 50183 | 21057073 |
| &nbsp;&nbsp;&nbsp; BASF SE | 114595 | 5703165 |
| &nbsp;&nbsp;&nbsp; Bayer AG | 125111 | 4146610 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bayerische Motoren Werke <br> AG<br>| 37880 | 3799776 |
| &nbsp;&nbsp;&nbsp; Beiersdorf AG | 13354 | 1395366 |
| &nbsp;&nbsp;&nbsp; Brenntag SE | 15432 | 922204 |
| &nbsp;&nbsp;&nbsp; Commerzbank AG | 100097 | 3771183 |
| &nbsp;&nbsp;&nbsp; Continental AG | 13816 | 910305 |
| &nbsp;&nbsp; †Covestro AG | 22818 | 1561827 |
| &nbsp;&nbsp;&nbsp;&nbsp; CTS Eventim AG & Co. <br> KGaA<br>| 7577 | 741908 |
| &nbsp;&nbsp;&nbsp; Daimler Truck Holding AG | 62857 | 2584382 |
| &nbsp;&nbsp; †Delivery Hero SE | 25006 | 716636 |
| &nbsp;&nbsp;&nbsp; Deutsche Bank AG | 238208 | 8376064 |
| &nbsp;&nbsp;&nbsp; Deutsche Boerse AG | 24283 | 6503011 |
| &nbsp;&nbsp;&nbsp; Deutsche Lufthansa AG | 80787 | 683665 |
| &nbsp;&nbsp;&nbsp; Deutsche Post AG | 123293 | 5491900 |
| &nbsp;&nbsp;&nbsp; Deutsche Telekom AG | 453225 | 15436485 |
| &nbsp;&nbsp;&nbsp; E.ON SE | 296822 | 5580972 |
| &nbsp;&nbsp;&nbsp; Evonik Industries AG | 32539 | 564250 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fresenius Medical Care <br> AG<br>| 25847 | 1355238 |
| &nbsp;&nbsp;&nbsp; Fresenius SE & Co. KGaA | 55692 | 3099260 |
| &nbsp;&nbsp;&nbsp; GEA Group AG | 17678 | 1304443 |
| &nbsp;&nbsp;&nbsp; Hannover Rueck SE | 7947 | 2394124 |
| &nbsp;&nbsp;&nbsp; Heidelberg Materials AG | 17648 | 3968848 |
| &nbsp;&nbsp;&nbsp; Henkel AG & Co. KGaA | 12686 | 940557 |
| &nbsp;&nbsp;&nbsp; Hensoldt AG | 8258 | 1069393 |

---

*LVIP SSGA International Index Fund–2*

------

**LVIP SSGA International Index Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Germany (continued)** | **Germany (continued)** | **Germany (continued)** |
| &nbsp;&nbsp;&nbsp; Infineon Technologies AG | 168236 | $6557584 |
| &nbsp;&nbsp;&nbsp; Knorr-Bremse AG | 9088 | 851981 |
| &nbsp;&nbsp;&nbsp; LEG Immobilien SE | 8942 | 710739 |
| &nbsp;&nbsp;&nbsp; Mercedes-Benz Group AG | 92675 | 5817811 |
| &nbsp;&nbsp;&nbsp; Merck KGaA | 17049 | 2190794 |
| &nbsp;&nbsp;&nbsp; MTU Aero Engines AG | 7124 | 3269463 |
| &nbsp;&nbsp;&nbsp;&nbsp; Muenchener <br> Rueckversicherungs-Gesellschaft <br> AG in Muenchen<br>| 16998 | 10844369 |
| &nbsp;&nbsp;&nbsp; Nemetschek SE | 7140 | 928806 |
| &nbsp;&nbsp;&nbsp; Rational AG | 579 | 441174 |
| &nbsp;&nbsp;&nbsp; Rheinmetall AG | 5965 | 13897875 |
| &nbsp;&nbsp;&nbsp; RWE AG | 84183 | 3737944 |
| &nbsp;&nbsp;&nbsp; SAP SE | 136042 | 36400234 |
| &nbsp;&nbsp;&nbsp; Scout24 SE | 9307 | 1164806 |
| &nbsp;&nbsp;&nbsp; Siemens AG | 98857 | 26601669 |
| &nbsp;&nbsp; †Siemens Energy AG | 87698 | 10236472 |
| &nbsp;&nbsp;&nbsp; Siemens Healthineers AG | 44627 | 2411188 |
| &nbsp;&nbsp;&nbsp; Symrise AG | 17038 | 1481057 |
| &nbsp;&nbsp;&nbsp; Talanx AG | 7852 | 1043551 |
| &nbsp;&nbsp;&nbsp; Vonovia SE | 101074 | 3150582 |
| &nbsp;&nbsp; †Zalando SE | 27840 | 850152 |
|  |  | **241429752** |
| **Hong Kong–2.20%** | **Hong Kong–2.20%** | **Hong Kong–2.20%** |
| &nbsp;&nbsp;&nbsp; AIA Group Ltd. | 1389800 | 13331950 |
| &nbsp;&nbsp;&nbsp;&nbsp; BOC Hong Kong Holdings <br> Ltd.<br>| 510500 | 2397043 |
| &nbsp;&nbsp;&nbsp; CK Asset Holdings Ltd. | 274300 | 1329563 |
| &nbsp;&nbsp;&nbsp;&nbsp; CK Hutchison Holdings <br> Ltd.<br>| 361160 | 2378511 |
| &nbsp;&nbsp;&nbsp;&nbsp; CK Infrastructure Holdings <br> Ltd.<br>| 76500 | 502336 |
| &nbsp;&nbsp;&nbsp; CLP Holdings Ltd. | 209500 | 1735076 |
| &nbsp;&nbsp;&nbsp;&nbsp; Galaxy Entertainment <br> Group Ltd.<br>| 305000 | 1680607 |
| &nbsp;&nbsp;&nbsp; Hang Seng Bank Ltd. | 102600 | 1562346 |
| &nbsp;&nbsp;&nbsp;&nbsp; Henderson Land <br> Development Co. Ltd.<br>| 170149 | 599964 |
| &nbsp;&nbsp;&nbsp; HKT Trust & HKT Ltd. | 581592 | 860959 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hong Kong & China Gas Co. <br> Ltd.<br>| 1462358 | 1270317 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hong Kong Exchanges & <br> Clearing Ltd.<br>| 158108 | 8980234 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hongkong Land Holdings <br> Ltd.<br>| 134800 | 853284 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jardine Matheson Holdings <br> Ltd.<br>| 22400 | 1411200 |
| &nbsp;&nbsp;&nbsp; Link REIT | 367366 | 1888298 |
| &nbsp;&nbsp;&nbsp; MTR Corp. Ltd. | 186157 | 631053 |
| &nbsp;&nbsp;&nbsp; Power Assets Holdings Ltd. | 182000 | 1152534 |
| &nbsp;&nbsp;&nbsp; Prudential PLC | 344101 | 4817553 |
| &nbsp;&nbsp;&nbsp; Sands China Ltd. | 360668 | 1005724 |
| &nbsp;&nbsp;&nbsp; Sino Land Co. Ltd. | 549657 | 695728 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Hong Kong (continued)** | **Hong Kong (continued)** | **Hong Kong (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; SITC International <br> Holdings Co. Ltd.<br>| 149000 | $573640 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sun Hung Kai Properties <br> Ltd.<br>| 185005 | 2215700 |
| &nbsp;&nbsp;&nbsp; Swire Pacific Ltd. Class A | 45500 | 385601 |
| &nbsp;&nbsp;&nbsp;&nbsp; Techtronic Industries Co. <br> Ltd.<br>| 192000 | 2456145 |
| &nbsp;&nbsp;&nbsp; WH Group Ltd. | 1050840 | 1138350 |
| &nbsp;&nbsp;&nbsp; Wharf Holdings Ltd. | 112000 | 320372 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wharf Real Estate <br> Investment Co. Ltd.<br>| 228000 | 673867 |
|  |  | **56847955** |
| **Ireland–0.82%** | **Ireland–0.82%** | **Ireland–0.82%** |
| &nbsp;&nbsp;&nbsp; AerCap Holdings NV | 23100 | 2795100 |
| &nbsp;&nbsp;&nbsp; AIB Group PLC | 291297 | 2638510 |
| &nbsp;&nbsp;&nbsp; Bank of Ireland Group PLC | 127409 | 2096428 |
| &nbsp;&nbsp;&nbsp; DCC PLC | 14132 | 906972 |
| &nbsp;&nbsp;&nbsp; Experian PLC | 120481 | 6030937 |
| &nbsp;&nbsp;&nbsp; Kerry Group PLC Class A | 20217 | 1821721 |
| &nbsp;&nbsp;&nbsp; Kingspan Group PLC | 20993 | 1744997 |
| &nbsp;&nbsp;&nbsp; Ryanair Holdings PLC | 112122 | 3251432 |
|  |  | **21286097** |
| **Isle Of Man–0.03%** | **Isle Of Man–0.03%** | **Isle Of Man–0.03%** |
| &nbsp;&nbsp;&nbsp; Entain PLC | 70318 | 826358 |
|  |  | **826358** |
| **Israel–1.00%** | **Israel–1.00%** | **Israel–1.00%** |
| &nbsp;&nbsp;&nbsp; Azrieli Group Ltd. | 4610 | 457493 |
| &nbsp;&nbsp;&nbsp; Bank Hapoalim BM | 162641 | 3305655 |
| &nbsp;&nbsp;&nbsp; Bank Leumi Le-Israel BM | 194377 | 3831554 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Check Point Software <br> Technologies Ltd.<br>| 11464 | 2372016 |
| &nbsp;&nbsp; †CyberArk Software Ltd. | 6500 | 3140475 |
| &nbsp;&nbsp;&nbsp; Elbit Systems Ltd. | 3376 | 1709303 |
| &nbsp;&nbsp;&nbsp; ICL Group Ltd. | 95041 | 593970 |
| &nbsp;&nbsp;&nbsp;&nbsp; Israel Discount Bank Ltd. <br> Class A<br>| 158477 | 1566493 |
| &nbsp;&nbsp;&nbsp; Mizrahi Tefahot Bank Ltd. | 19639 | 1291993 |
| &nbsp;&nbsp; †Nice Ltd. | 8854 | 1304496 |
| &nbsp;&nbsp; †Nova Ltd. | 3809 | 1206915 |
| &nbsp;&nbsp;&nbsp; Phoenix Financial Ltd. | 29372 | 1099610 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Teva Pharmaceutical <br> Industries Ltd.<br>| 139930 | 2720697 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Teva Pharmaceutical <br> Industries Ltd. ADR<br>| 3169 | 64014 |
| &nbsp;&nbsp; †Wix.com Ltd. | 7500 | 1332225 |
|  |  | **25996909** |
| **Italy–3.08%** | **Italy–3.08%** | **Italy–3.08%** |
| &nbsp;&nbsp;&nbsp; Banca Mediolanum SpA | 29489 | 590298 |
| &nbsp;&nbsp;&nbsp;&nbsp; Banca Monte dei Paschi di <br> Siena SpA<br>| 169842 | 1503500 |
| &nbsp;&nbsp;&nbsp; Banco BPM SpA | 149863 | 2238922 |

---

*LVIP SSGA International Index Fund–3*

------

**LVIP SSGA International Index Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Italy (continued)** | **Italy (continued)** | **Italy (continued)** |
| &nbsp;&nbsp;&nbsp; BPER Banca SpA | 189757 | $2102193 |
| &nbsp;&nbsp;&nbsp; Davide Campari-Milano NV | 79179 | 499196 |
| &nbsp;&nbsp;&nbsp; Enel SpA | 1069281 | 10125976 |
| &nbsp;&nbsp;&nbsp; Eni SpA | 265882 | 4640555 |
| &nbsp;&nbsp;&nbsp; Ferrari NV | 16555 | 8000026 |
| &nbsp;&nbsp;&nbsp;&nbsp; FinecoBank Banca Fineco <br> SpA<br>| 81994 | 1771759 |
| &nbsp;&nbsp;&nbsp; Generali | 113834 | 4465142 |
| &nbsp;&nbsp;&nbsp;&nbsp; Infrastrutture Wireless <br> Italiane SpA<br>| 39572 | 465060 |
| &nbsp;&nbsp;&nbsp; Intesa Sanpaolo SpA | 1851443 | 12203084 |
| &nbsp;&nbsp;&nbsp; Leonardo SpA | 53810 | 3412750 |
| &nbsp;&nbsp;&nbsp; Moncler SpA | 31180 | 1825586 |
| &nbsp;&nbsp;&nbsp; Nexi SpA | 83807 | 473864 |
| &nbsp;&nbsp;&nbsp; Poste Italiane SpA | 58233 | 1380360 |
| &nbsp;&nbsp;&nbsp; Prysmian SpA | 38335 | 3788709 |
| &nbsp;&nbsp;&nbsp;&nbsp; Recordati Industria <br> Chimica e Farmaceutica <br> SpA<br>| 15988 | 970446 |
| &nbsp;&nbsp;&nbsp; Snam SpA | 277650 | 1668341 |
| &nbsp;&nbsp; †Telecom Italia SpA | 1413179 | 738817 |
| &nbsp;&nbsp;&nbsp;&nbsp; Terna - Rete Elettrica <br> Nazionale<br>| 194560 | 1973120 |
| &nbsp;&nbsp;&nbsp; UniCredit SpA | 183852 | 13915950 |
| &nbsp;&nbsp;&nbsp; Unipol Assicurazioni SpA | 43742 | 937748 |
|  |  | **79691402** |
| **Japan–21.83%** | **Japan–21.83%** | **Japan–21.83%** |
| &nbsp;&nbsp;&nbsp; Advantest Corp. | 100900 | 9995503 |
| &nbsp;&nbsp;&nbsp; Aeon Co. Ltd. | 288900 | 3506613 |
| &nbsp;&nbsp;&nbsp; AGC, Inc. | 22200 | 724313 |
| &nbsp;&nbsp;&nbsp; Aisin Corp. | 60700 | 1050762 |
| &nbsp;&nbsp;&nbsp; Ajinomoto Co., Inc. | 118700 | 3408055 |
| &nbsp;&nbsp;&nbsp; ANA Holdings, Inc. | 24500 | 473980 |
| &nbsp;&nbsp;&nbsp; Asahi Group Holdings Ltd. | 190800 | 2290735 |
| &nbsp;&nbsp;&nbsp; Asahi Kasei Corp. | 164900 | 1298482 |
| &nbsp;&nbsp;&nbsp; Asics Corp. | 90700 | 2374753 |
| &nbsp;&nbsp;&nbsp; Astellas Pharma, Inc. | 233900 | 2531406 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bandai Namco Holdings, <br> Inc.<br>| 77300 | 2574315 |
| &nbsp;&nbsp;&nbsp; Bridgestone Corp. | 74600 | 3454446 |
| &nbsp;&nbsp;&nbsp; Canon, Inc. | 118200 | 3466433 |
| &nbsp;&nbsp;&nbsp; Capcom Co. Ltd. | 44800 | 1218720 |
| &nbsp;&nbsp;&nbsp; Central Japan Railway Co. | 101100 | 2900682 |
| &nbsp;&nbsp;&nbsp; Chiba Bank Ltd. | 80000 | 840924 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chubu Electric Power Co., <br> Inc.<br>| 88800 | 1236060 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chugai Pharmaceutical Co. <br> Ltd.<br>| 88500 | 3858728 |
| &nbsp;&nbsp;&nbsp;&nbsp; Concordia Financial Group <br> Ltd.<br>| 130000 | 999493 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dai Nippon Printing Co. <br> Ltd.<br>| 45700 | 777350 |
| &nbsp;&nbsp;&nbsp; Daifuku Co. Ltd. | 38800 | 1244402 |
| &nbsp;&nbsp;&nbsp; Dai-ichi Life Holdings, Inc. | 446100 | 3517278 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| &nbsp;&nbsp;&nbsp; Daiichi Sankyo Co. Ltd. | 226500 | $5077239 |
| &nbsp;&nbsp;&nbsp; Daikin Industries Ltd. | 33800 | 3903736 |
| &nbsp;&nbsp;&nbsp;&nbsp; Daito Trust Construction <br> Co. Ltd.<br>| 41500 | 910623 |
| &nbsp;&nbsp;&nbsp;&nbsp; Daiwa House Industry Co. <br> Ltd.<br>| 74000 | 2662069 |
| &nbsp;&nbsp;&nbsp;&nbsp; Daiwa Securities Group, <br> Inc.<br>| 175300 | 1425420 |
| &nbsp;&nbsp;&nbsp; Denso Corp. | 227200 | 3280830 |
| &nbsp;&nbsp;&nbsp; Disco Corp. | 11900 | 3742564 |
| &nbsp;&nbsp;&nbsp; East Japan Railway Co. | 125300 | 3067154 |
| &nbsp;&nbsp;&nbsp; Eisai Co. Ltd. | 36100 | 1214440 |
| &nbsp;&nbsp;&nbsp; ENEOS Holdings, Inc. | 358660 | 2279505 |
| &nbsp;&nbsp;&nbsp; FANUC Corp. | 119800 | 3452599 |
| &nbsp;&nbsp;&nbsp; Fast Retailing Co. Ltd. | 24800 | 7553112 |
| &nbsp;&nbsp;&nbsp; Fuji Electric Co. Ltd. | 19300 | 1297760 |
| &nbsp;&nbsp;&nbsp; FUJIFILM Holdings Corp. | 141200 | 3514604 |
| &nbsp;&nbsp;&nbsp; Fujikura Ltd. | 31000 | 3030091 |
| &nbsp;&nbsp;&nbsp; Fujitsu Ltd. | 232400 | 5475076 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hankyu Hanshin Holdings, <br> Inc.<br>| 27500 | 811509 |
| &nbsp;&nbsp;&nbsp; Hikari Tsushin, Inc. | 2500 | 697840 |
| &nbsp;&nbsp;&nbsp; Hitachi Ltd. | 594700 | 15803976 |
| &nbsp;&nbsp;&nbsp; Honda Motor Co. Ltd. | 514800 | 5329539 |
| &nbsp;&nbsp;&nbsp; Hoya Corp. | 45600 | 6313419 |
| &nbsp;&nbsp;&nbsp; Hulic Co. Ltd. | 64000 | 701085 |
| &nbsp;&nbsp;&nbsp; Idemitsu Kosan Co. Ltd. | 106815 | 733841 |
| &nbsp;&nbsp;&nbsp; IHI Corp. | 135800 | 2534456 |
| &nbsp;&nbsp;&nbsp; Inpex Corp. | 114200 | 2064149 |
| &nbsp;&nbsp;&nbsp; Isuzu Motors Ltd. | 70200 | 887439 |
| &nbsp;&nbsp;&nbsp; ITOCHU Corp. | 156100 | 8894064 |
| &nbsp;&nbsp;&nbsp; Japan Airlines Co. Ltd. | 14200 | 286429 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan Exchange Group, <br> Inc.<br>| 121700 | 1359903 |
| &nbsp;&nbsp;&nbsp; Japan Post Bank Co. Ltd. | 237700 | 2916500 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan Post Holdings Co. <br> Ltd.<br>| 235200 | 2337925 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan Post Insurance Co. <br> Ltd.<br>| 22400 | 635110 |
| &nbsp;&nbsp;&nbsp; Japan Tobacco, Inc. | 154600 | 5082768 |
| &nbsp;&nbsp;&nbsp; JFE Holdings, Inc. | 75300 | 924924 |
| &nbsp;&nbsp;&nbsp; Kajima Corp. | 55600 | 1622677 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kansai Electric Power Co., <br> Inc.<br>| 130100 | 1863724 |
| &nbsp;&nbsp;&nbsp; Kao Corp. | 59100 | 2578044 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kawasaki Heavy Industries <br> Ltd.<br>| 19600 | 1294871 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kawasaki Kisen Kaisha <br> Ltd.<br>| 44300 | 630867 |
| &nbsp;&nbsp;&nbsp; KDDI Corp. | 402600 | 6426191 |
| &nbsp;&nbsp;&nbsp; Keyence Corp. | 25376 | 9468490 |
| &nbsp;&nbsp;&nbsp; Kikkoman Corp. | 88500 | 751040 |
| &nbsp;&nbsp;&nbsp; Kirin Holdings Co. Ltd. | 98500 | 1443681 |
| &nbsp;&nbsp;&nbsp; Kobe Bussan Co. Ltd. | 17200 | 472670 |
| &nbsp;&nbsp;&nbsp; Komatsu Ltd. | 123600 | 4312648 |

---

*LVIP SSGA International Index Fund–4*

------

**LVIP SSGA International Index Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| &nbsp;&nbsp;&nbsp; Konami Group Corp. | 12500 | $1804612 |
| &nbsp;&nbsp;&nbsp; Kubota Corp. | 131900 | 1661627 |
| &nbsp;&nbsp;&nbsp; Kyocera Corp. | 160900 | 2164591 |
| &nbsp;&nbsp;&nbsp; Kyowa Kirin Co. Ltd. | 30200 | 469383 |
| &nbsp;&nbsp;&nbsp; Lasertec Corp. | 9600 | 1318105 |
| &nbsp;&nbsp;&nbsp; LY Corp. | 393600 | 1267153 |
| &nbsp;&nbsp;&nbsp; M3, Inc. | 59600 | 961596 |
| &nbsp;&nbsp;&nbsp; Makita Corp. | 33700 | 1095190 |
| &nbsp;&nbsp;&nbsp; Marubeni Corp. | 180900 | 4523570 |
| &nbsp;&nbsp;&nbsp; MatsukiyoCocokara & Co. | 39600 | 804398 |
| &nbsp;&nbsp;&nbsp; MEIJI Holdings Co. Ltd. | 33736 | 699426 |
| &nbsp;&nbsp;&nbsp; Minebea Mitsumi, Inc. | 49200 | 928041 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi Chemical Group <br> Corp.<br>| 188400 | 1084525 |
| &nbsp;&nbsp;&nbsp; Mitsubishi Corp. | 418300 | 9987607 |
| &nbsp;&nbsp;&nbsp; Mitsubishi Electric Corp. | 245300 | 6308117 |
| &nbsp;&nbsp;&nbsp; Mitsubishi Estate Co. Ltd. | 133400 | 3069684 |
| &nbsp;&nbsp;&nbsp; Mitsubishi HC Capital, Inc. | 116000 | 958921 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi Heavy <br> Industries Ltd.<br>| 413100 | 10835547 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi UFJ Financial <br> Group, Inc.<br>| 1489900 | 24118880 |
| &nbsp;&nbsp;&nbsp; Mitsui & Co. Ltd. | 320100 | 7965433 |
| &nbsp;&nbsp;&nbsp; Mitsui Fudosan Co. Ltd. | 346300 | 3777137 |
| &nbsp;&nbsp;&nbsp; Mitsui OSK Lines Ltd. | 44900 | 1364443 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mizuho Financial Group, <br> Inc.<br>| 326682 | 11018628 |
| &nbsp;&nbsp;&nbsp; MonotaRO Co. Ltd. | 35600 | 519009 |
| &nbsp;&nbsp;&nbsp;&nbsp; MS&AD Insurance Group <br> Holdings, Inc.<br>| 168762 | 3829768 |
| &nbsp;&nbsp;&nbsp;&nbsp; Murata Manufacturing Co. <br> Ltd.<br>| 218300 | 4156092 |
| &nbsp;&nbsp;&nbsp; NEC Corp. | 168500 | 5399611 |
| &nbsp;&nbsp;&nbsp; Nexon Co. Ltd. | 38000 | 834338 |
| &nbsp;&nbsp;&nbsp; NIDEC Corp. | 104800 | 1866253 |
| &nbsp;&nbsp;&nbsp; Nintendo Co. Ltd. | 144000 | 12468607 |
| &nbsp;&nbsp;&nbsp; Nippon Building Fund, Inc. | 933 | 880099 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nippon Paint Holdings Co. <br> Ltd.<br>| 111500 | 761504 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nippon Sanso Holdings <br> Corp.<br>| 21900 | 777018 |
| &nbsp;&nbsp;&nbsp; Nippon Steel Corp. | 612110 | 2522778 |
| &nbsp;&nbsp;&nbsp; Nippon Yusen KK | 57700 | 1970739 |
| &nbsp;&nbsp; †Nissan Motor Co. Ltd. | 275500 | 677735 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nissin Foods Holdings Co. <br> Ltd.<br>| 28200 | 531259 |
| &nbsp;&nbsp;&nbsp; Nitori Holdings Co. Ltd. | 53500 | 1032304 |
| &nbsp;&nbsp;&nbsp; Nitto Denko Corp. | 86600 | 2059521 |
| &nbsp;&nbsp;&nbsp; Nomura Holdings, Inc. | 397700 | 2919183 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nomura Research Institute <br> Ltd.<br>| 46707 | 1791722 |
| &nbsp;&nbsp;&nbsp; NTT, Inc. | 3841900 | 4018947 |
| &nbsp;&nbsp;&nbsp; Obayashi Corp. | 79000 | 1297569 |
| &nbsp;&nbsp;&nbsp; Obic Co. Ltd. | 39900 | 1390571 |
| &nbsp;&nbsp;&nbsp; Olympus Corp. | 146100 | 1848417 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| &nbsp;&nbsp;&nbsp; Oracle Corp. Japan | 4200 | $428847 |
| &nbsp;&nbsp;&nbsp; Oriental Land Co. Ltd. | 137700 | 3321337 |
| &nbsp;&nbsp;&nbsp; ORIX Corp. | 149400 | 3921769 |
| &nbsp;&nbsp;&nbsp; Osaka Gas Co. Ltd. | 44000 | 1276100 |
| &nbsp;&nbsp;&nbsp; Otsuka Corp. | 32600 | 680724 |
| &nbsp;&nbsp;&nbsp; Otsuka Holdings Co. Ltd. | 57500 | 3055702 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pan Pacific International <br> Holdings Corp.<br>| 236000 | 1555939 |
| &nbsp;&nbsp;&nbsp; Panasonic Holdings Corp. | 295400 | 3215972 |
| &nbsp;&nbsp; †Rakuten Group, Inc. | 178900 | 1161214 |
| &nbsp;&nbsp;&nbsp; Recruit Holdings Co. Ltd. | 172800 | 9304570 |
| &nbsp;&nbsp;&nbsp; Renesas Electronics Corp. | 224700 | 2592137 |
| &nbsp;&nbsp;&nbsp; Resona Holdings, Inc. | 269300 | 2750635 |
| &nbsp;&nbsp;&nbsp; Ryohin Keikaku Co. Ltd. | 65600 | 1306366 |
| &nbsp;&nbsp;&nbsp; Sanrio Co. Ltd. | 23600 | 1109265 |
| &nbsp;&nbsp;&nbsp; SBI Holdings, Inc. | 36470 | 1587185 |
| &nbsp;&nbsp;&nbsp; SCREEN Holdings Co. Ltd. | 9300 | 846455 |
| &nbsp;&nbsp;&nbsp; SCSK Corp. | 21000 | 628928 |
| &nbsp;&nbsp;&nbsp; Secom Co. Ltd. | 52600 | 1929574 |
| &nbsp;&nbsp;&nbsp; Sekisui Chemical Co. Ltd. | 43500 | 810376 |
| &nbsp;&nbsp;&nbsp; Sekisui House Ltd. | 80800 | 1839629 |
| &nbsp;&nbsp;&nbsp; Seven & i Holdings Co. Ltd. | 270900 | 3647171 |
| &nbsp;&nbsp;&nbsp; SG Holdings Co. Ltd. | 46200 | 477667 |
| &nbsp;&nbsp;&nbsp; Shimadzu Corp. | 31600 | 798093 |
| &nbsp;&nbsp;&nbsp; Shimano, Inc. | 9800 | 1100044 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shin-Etsu Chemical Co. <br> Ltd.<br>| 219300 | 7196557 |
| &nbsp;&nbsp;&nbsp; Shionogi & Co. Ltd. | 96100 | 1684033 |
| &nbsp;&nbsp;&nbsp; Shiseido Co. Ltd. | 56400 | 963741 |
| &nbsp;&nbsp;&nbsp; SMC Corp. | 7600 | 2334706 |
| &nbsp;&nbsp;&nbsp; SoftBank Corp. | 3744100 | 5511651 |
| &nbsp;&nbsp;&nbsp; SoftBank Group Corp. | 123000 | 15540826 |
| &nbsp;&nbsp;&nbsp; Sompo Holdings, Inc. | 113125 | 3499658 |
| &nbsp;&nbsp; †Sony Financial Group, Inc. | 799400 | 886510 |
| &nbsp;&nbsp;&nbsp; Sony Group Corp. | 799400 | 23022244 |
| &nbsp;&nbsp;&nbsp; Subaru Corp. | 76000 | 1557156 |
| &nbsp;&nbsp;&nbsp; Sumitomo Corp. | 142700 | 4137658 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Electric <br> Industries Ltd.<br>| 95400 | 2721014 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Metal Mining <br> Co. Ltd.<br>| 28700 | 925130 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Mitsui Financial <br> Group, Inc.<br>| 478000 | 13497840 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Mitsui Trust <br> Group, Inc.<br>| 83492 | 2427103 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Realty & <br> Development Co. Ltd.<br>| 40500 | 1788863 |
| &nbsp;&nbsp;&nbsp;&nbsp; Suntory Beverage & Food <br> Ltd.<br>| 15100 | 472242 |
| &nbsp;&nbsp;&nbsp; Suzuki Motor Corp. | 209700 | 3063575 |
| &nbsp;&nbsp;&nbsp; Sysmex Corp. | 67200 | 829066 |
| &nbsp;&nbsp;&nbsp; T&D Holdings, Inc. | 65700 | 1609125 |
| &nbsp;&nbsp;&nbsp; Taisei Corp. | 20500 | 1409778 |
| &nbsp;&nbsp;&nbsp;&nbsp; Takeda Pharmaceutical Co. <br> Ltd.<br>| 204575 | 5969105 |

---

*LVIP SSGA International Index Fund–5*

------

**LVIP SSGA International Index Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| &nbsp;&nbsp;&nbsp; TDK Corp. | 251100 | $3648026 |
| &nbsp;&nbsp;&nbsp; Terumo Corp. | 168700 | 2786855 |
| &nbsp;&nbsp;&nbsp; TIS, Inc. | 25700 | 848760 |
| &nbsp;&nbsp;&nbsp; Toho Co. Ltd. | 13400 | 860804 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tokio Marine Holdings, <br> Inc.<br>| 237600 | 10072113 |
| &nbsp;&nbsp;&nbsp; Tokyo Electron Ltd. | 57700 | 10284829 |
| &nbsp;&nbsp;&nbsp; Tokyo Gas Co. Ltd. | 40600 | 1445166 |
| &nbsp;&nbsp;&nbsp; Tokyo Metro Co. Ltd. | 40400 | 462912 |
| &nbsp;&nbsp;&nbsp; Tokyu Corp. | 57800 | 705083 |
| &nbsp;&nbsp;&nbsp; TOPPAN Holdings, Inc. | 33900 | 869936 |
| &nbsp;&nbsp;&nbsp; Toray Industries, Inc. | 172600 | 1103281 |
| &nbsp;&nbsp;&nbsp; Toyota Industries Corp. | 21000 | 2362917 |
| &nbsp;&nbsp;&nbsp; Toyota Motor Corp. | 1227900 | 23659607 |
| &nbsp;&nbsp;&nbsp; Toyota Tsusho Corp. | 89800 | 2490852 |
| &nbsp;&nbsp;&nbsp; Trend Micro, Inc. | 17600 | 963992 |
| &nbsp;&nbsp;&nbsp; Unicharm Corp. | 142300 | 923167 |
| &nbsp;&nbsp;&nbsp; West Japan Railway Co. | 55900 | 1225842 |
| &nbsp;&nbsp;&nbsp; Yakult Honsha Co. Ltd. | 30200 | 492459 |
| &nbsp;&nbsp;&nbsp; Yamaha Motor Co. Ltd. | 116800 | 876681 |
| &nbsp;&nbsp;&nbsp; Yokogawa Electric Corp. | 26100 | 750959 |
| &nbsp;&nbsp;&nbsp; Zensho Holdings Co. Ltd. | 13300 | 869849 |
| &nbsp;&nbsp;&nbsp; ZOZO, Inc. | 54300 | 499361 |
|  |  | **565146423** |
| **Jordan–0.02%** | **Jordan–0.02%** | **Jordan–0.02%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Hikma Pharmaceuticals <br> PLC<br>| 22317 | 509640 |
|  |  | **509640** |
| **Luxembourg–0.17%** | **Luxembourg–0.17%** | **Luxembourg–0.17%** |
| &nbsp;&nbsp;&nbsp; ArcelorMittal SA | 59779 | 2146214 |
| &nbsp;&nbsp;&nbsp; CVC Capital Partners PLC | 22347 | 388825 |
| &nbsp;&nbsp;&nbsp; Eurofins Scientific SE | 14016 | 1016620 |
| &nbsp;&nbsp;&nbsp; Tenaris SA | 48817 | 870594 |
|  |  | **4422253** |
| **Mexico–0.03%** | **Mexico–0.03%** | **Mexico–0.03%** |
| &nbsp;&nbsp;&nbsp; Fresnillo PLC | 28737 | 912102 |
|  |  | **912102** |
| **Netherlands–5.05%** | **Netherlands–5.05%** | **Netherlands–5.05%** |
| &nbsp;&nbsp;&nbsp; ABN AMRO Bank NV | 75793 | 2424836 |
| &nbsp;&nbsp; †Adyen NV | 3226 | 5169920 |
| &nbsp;&nbsp;&nbsp; Aegon Ltd. | 164756 | 1321527 |
| &nbsp;&nbsp;&nbsp; Akzo Nobel NV | 21553 | 1533441 |
| &nbsp;&nbsp; †Argenx SE | 7870 | 5702791 |
| &nbsp;&nbsp;&nbsp; ASM International NV | 5942 | 3563448 |
| &nbsp;&nbsp;&nbsp; ASML Holding NV | 51137 | 49716995 |
| &nbsp;&nbsp;&nbsp; ASR Nederland NV | 17764 | 1205050 |
| &nbsp;&nbsp;&nbsp;&nbsp; BE Semiconductor <br> Industries NV<br>| 9909 | 1475731 |
| &nbsp;&nbsp;&nbsp; Euronext NV | 10500 | 1570528 |
| &nbsp;&nbsp;&nbsp; EXOR NV | 10990 | 1073514 |
| &nbsp;&nbsp;&nbsp; Ferrovial SE | 67348 | 3857033 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Netherlands (continued)** | **Netherlands (continued)** | **Netherlands (continued)** |
| &nbsp;&nbsp;&nbsp; Heineken Holding NV | 15605 | $1069034 |
| &nbsp;&nbsp;&nbsp; Heineken NV | 36392 | 2837864 |
| &nbsp;&nbsp;&nbsp; IMCD NV | 6957 | 718773 |
| &nbsp;&nbsp;&nbsp; ING Groep NV | 392771 | 10179512 |
| &nbsp;&nbsp;&nbsp; JDE Peet's NV | 18125 | 663926 |
| &nbsp;&nbsp;&nbsp;&nbsp; Koninklijke Ahold Delhaize <br> NV<br>| 116550 | 4713987 |
| &nbsp;&nbsp;&nbsp; Koninklijke KPN NV | 486501 | 2334400 |
| &nbsp;&nbsp;&nbsp; Koninklijke Philips NV | 104101 | 2815945 |
| &nbsp;&nbsp;&nbsp; NN Group NV | 34482 | 2424969 |
| &nbsp;&nbsp;&nbsp; Prosus NV | 168577 | 11863201 |
| &nbsp;&nbsp;&nbsp; Qiagen NV | 29430 | 1302449 |
| &nbsp;&nbsp;&nbsp; Randstad NV | 11867 | 503937 |
| &nbsp;&nbsp;&nbsp; Stellantis NV | 275249 | 2541301 |
| &nbsp;&nbsp;&nbsp; Universal Music Group NV | 140165 | 4041613 |
| &nbsp;&nbsp;&nbsp; Wolters Kluwer NV | 30470 | 4155072 |
|  |  | **130780797** |
| **New Zealand–0.28%** | **New Zealand–0.28%** | **New Zealand–0.28%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Auckland International <br> Airport Ltd.<br>| 239027 | 1091978 |
| &nbsp;&nbsp;&nbsp; Contact Energy Ltd. | 114133 | 602135 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fisher & Paykel Healthcare <br> Corp. Ltd.<br>| 83069 | 1784301 |
| &nbsp;&nbsp;&nbsp; Infratil Ltd. | 130251 | 932586 |
| &nbsp;&nbsp;&nbsp; Meridian Energy Ltd. | 162251 | 523942 |
| &nbsp;&nbsp; †Xero Ltd. | 21233 | 2212855 |
|  |  | **7147797** |
| **Norway–0.60%** | **Norway–0.60%** | **Norway–0.60%** |
| &nbsp;&nbsp;&nbsp; Aker BP ASA | 40234 | 1020409 |
| &nbsp;&nbsp;&nbsp; DNB Bank ASA | 115845 | 3151637 |
| &nbsp;&nbsp;&nbsp; Equinor ASA | 99800 | 2434110 |
| &nbsp;&nbsp;&nbsp; Gjensidige Forsikring ASA | 23519 | 689576 |
| &nbsp;&nbsp;&nbsp; Kongsberg Gruppen ASA | 55940 | 1787862 |
| &nbsp;&nbsp;&nbsp; Mowi ASA | 60866 | 1285685 |
| &nbsp;&nbsp;&nbsp; Norsk Hydro ASA | 194005 | 1314161 |
| &nbsp;&nbsp;&nbsp; Orkla ASA | 100554 | 1049920 |
| &nbsp;&nbsp;&nbsp; Salmar ASA | 10141 | 541623 |
| &nbsp;&nbsp;&nbsp; Telenor ASA | 87331 | 1447415 |
| &nbsp;&nbsp;&nbsp; Yara International ASA | 25524 | 932512 |
|  |  | **15654910** |
| **Poland–0.01%** | **Poland–0.01%** | **Poland–0.01%** |
| &nbsp;&nbsp; †InPost SA | 32528 | 399081 |
|  |  | **399081** |
| **Portugal–0.21%** | **Portugal–0.21%** | **Portugal–0.21%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Banco Comercial Portugues <br> SA Class R<br>| 1080570 | 955542 |
| &nbsp;&nbsp;&nbsp; EDP Renovaveis SA | 45124 | 593352 |
| &nbsp;&nbsp;&nbsp; EDP SA | 434335 | 2058593 |
| &nbsp;&nbsp;&nbsp; Galp Energia SGPS SA | 49966 | 944468 |
| &nbsp;&nbsp;&nbsp; Jeronimo Martins SGPS SA | 34664 | 842434 |
|  |  | **5394389** |

---

*LVIP SSGA International Index Fund–6*

------

**LVIP SSGA International Index Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Singapore–1.39%** | **Singapore–1.39%** | **Singapore–1.39%** |
| &nbsp;&nbsp;&nbsp;&nbsp; CapitaLand Ascendas <br> REIT<br>| 515065 | $1114021 |
| &nbsp;&nbsp;&nbsp;&nbsp; CapitaLand Integrated <br> Commercial Trust<br>| 762408 | 1353474 |
| &nbsp;&nbsp;&nbsp;&nbsp; CapitaLand Investment <br> Ltd.<br>| 287328 | 599180 |
| &nbsp;&nbsp;&nbsp; DBS Group Holdings Ltd. | 280952 | 11140505 |
| &nbsp;&nbsp;&nbsp; Genting Singapore Ltd. | 779000 | 443866 |
| &nbsp;&nbsp; †Grab Holdings Ltd. Class A | 320400 | 1928808 |
| &nbsp;&nbsp;&nbsp; Keppel Ltd. | 190715 | 1318794 |
| &nbsp;&nbsp;&nbsp;&nbsp; Oversea-Chinese Banking <br> Corp. Ltd.<br>| 442940 | 5645129 |
| &nbsp;&nbsp;&nbsp; Sembcorp Industries Ltd. | 127800 | 596423 |
| &nbsp;&nbsp;&nbsp; Singapore Airlines Ltd. | 203050 | 1026308 |
| &nbsp;&nbsp;&nbsp; Singapore Exchange Ltd. | 109100 | 1398057 |
| &nbsp;&nbsp;&nbsp;&nbsp; Singapore Technologies <br> Engineering Ltd.<br>| 194800 | 1300227 |
| &nbsp;&nbsp;&nbsp;&nbsp; Singapore <br> Telecommunications Ltd.<br>| 960900 | 3076489 |
| &nbsp;&nbsp;&nbsp; United Overseas Bank Ltd. | 164885 | 4420112 |
| &nbsp;&nbsp;&nbsp; Wilmar International Ltd. | 231500 | 511473 |
|  |  | **35872866** |
| **Spain–3.39%** | **Spain–3.39%** | **Spain–3.39%** |
| &nbsp;&nbsp;&nbsp; Acciona SA | 2808 | 563412 |
| &nbsp;&nbsp;&nbsp;&nbsp; ACS Actividades de <br> Construccion y Servicios <br> SA<br>| 23128 | 1846434 |
| &nbsp;&nbsp;&nbsp; Aena SME SA | 101440 | 2771357 |
| &nbsp;&nbsp;&nbsp; Amadeus IT Group SA | 58773 | 4657668 |
| &nbsp;&nbsp;&nbsp;&nbsp; Banco Bilbao Vizcaya <br> Argentaria SA<br>| 748991 | 14368634 |
| &nbsp;&nbsp;&nbsp; Banco de Sabadell SA | 653650 | 2532480 |
| &nbsp;&nbsp;&nbsp; Banco Santander SA | 1934948 | 20159305 |
| &nbsp;&nbsp;&nbsp; Bankinter SA | 88905 | 1399200 |
| &nbsp;&nbsp;&nbsp; CaixaBank SA | 516885 | 5428873 |
| &nbsp;&nbsp; †Cellnex Telecom SA | 68237 | 2362553 |
| &nbsp;&nbsp;&nbsp; Endesa SA | 41080 | 1312338 |
| &nbsp;&nbsp;&nbsp; Grifols SA | 36493 | 528060 |
| &nbsp;&nbsp;&nbsp; Iberdrola SA | 823868 | 15577767 |
| &nbsp;&nbsp;&nbsp;&nbsp; Industria de Diseno Textil <br> SA<br>| 143182 | 7895794 |
| &nbsp;&nbsp;&nbsp; Redeia Corp. SA | 59962 | 1157350 |
| &nbsp;&nbsp;&nbsp; Repsol SA | 154700 | 2736190 |
| &nbsp;&nbsp;&nbsp; Telefonica SA | 478978 | 2473191 |
|  |  | **87770606** |
| **Sweden–3.61%** | **Sweden–3.61%** | **Sweden–3.61%** |
| &nbsp;&nbsp;&nbsp; AddTech AB Class B | 36862 | 1195008 |
| &nbsp;&nbsp;&nbsp; Alfa Laval AB | 38854 | 1768042 |
| &nbsp;&nbsp;&nbsp; Assa Abloy AB Class B | 131091 | 4547748 |
| &nbsp;&nbsp;&nbsp; Atlas Copco AB Class A | 351598 | 5934411 |
| &nbsp;&nbsp;&nbsp; Atlas Copco AB Class B | 201919 | 3023080 |
| &nbsp;&nbsp;&nbsp; Beijer Ref AB | 48567 | 756538 |
| &nbsp;&nbsp; †Boliden AB | 35316 | 1435613 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Sweden (continued)** | **Sweden (continued)** | **Sweden (continued)** |
| &nbsp;&nbsp;&nbsp; Epiroc AB Class A | 84201 | $1774460 |
| &nbsp;&nbsp;&nbsp; Epiroc AB Class B | 56651 | 1067502 |
| &nbsp;&nbsp;&nbsp; EQT AB | 46994 | 1625302 |
| &nbsp;&nbsp;&nbsp; Essity AB Class B | 78392 | 2046732 |
| &nbsp;&nbsp;&nbsp; Evolution AB | 20074 | 1649094 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Fastighets AB Balder <br> Class B<br>| 93999 | 672363 |
| &nbsp;&nbsp;&nbsp;&nbsp; H & M Hennes & Mauritz <br> AB Class B<br>| 80338 | 1495500 |
| &nbsp;&nbsp;&nbsp; Hexagon AB Class B | 278550 | 3310858 |
| &nbsp;&nbsp;&nbsp; Holmen AB Class B | 10810 | 410381 |
| &nbsp;&nbsp;&nbsp; Industrivarden AB Class A | 15792 | 626017 |
| &nbsp;&nbsp;&nbsp; Industrivarden AB Class C | 22370 | 886065 |
| &nbsp;&nbsp;&nbsp; Indutrade AB | 37202 | 852757 |
| &nbsp;&nbsp;&nbsp;&nbsp; Investment AB Latour <br> Class B<br>| 20999 | 497183 |
| &nbsp;&nbsp;&nbsp; Investor AB Class B | 226961 | 7088915 |
| &nbsp;&nbsp;&nbsp;&nbsp; L E Lundbergforetagen AB <br> Class B<br>| 10779 | 559193 |
| &nbsp;&nbsp;&nbsp; Lifco AB Class B | 33061 | 1116034 |
| &nbsp;&nbsp;&nbsp; Nibe Industrier AB Class B | 220153 | 866170 |
| &nbsp;&nbsp;&nbsp; Saab AB Class B | 40840 | 2492201 |
| &nbsp;&nbsp;&nbsp; Sagax AB Class B | 28074 | 585372 |
| &nbsp;&nbsp;&nbsp; Sandvik AB | 138082 | 3839848 |
| &nbsp;&nbsp;&nbsp; Securitas AB Class B | 62133 | 934529 |
| &nbsp;&nbsp;&nbsp;&nbsp; Skandinaviska Enskilda <br> Banken AB Class A<br>| 205883 | 4021699 |
| &nbsp;&nbsp;&nbsp; Skanska AB Class B | 49422 | 1280382 |
| &nbsp;&nbsp;&nbsp; SKF AB Class B | 43476 | 1076925 |
| &nbsp;&nbsp; †Spotify Technology SA | 20000 | 13960000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Svenska Cellulosa AB SCA <br> Class B<br>| 78876 | 1041833 |
| &nbsp;&nbsp;&nbsp;&nbsp; Svenska Handelsbanken <br> AB Class A<br>| 201875 | 2624650 |
| &nbsp;&nbsp;&nbsp; Swedbank AB Class A | 109715 | 3300400 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Swedish Orphan Biovitrum <br> AB<br>| 28289 | 861795 |
| &nbsp;&nbsp;&nbsp; Tele2 AB Class B | 67380 | 1149076 |
| &nbsp;&nbsp;&nbsp;&nbsp; Telefonaktiebolaget LM <br> Ericsson Class B<br>| 360377 | 2979664 |
| &nbsp;&nbsp;&nbsp; Telia Co. AB | 334606 | 1275600 |
| &nbsp;&nbsp;&nbsp; Trelleborg AB Class B | 26691 | 993711 |
| &nbsp;&nbsp;&nbsp; Volvo AB Class A | 29089 | 833021 |
| &nbsp;&nbsp;&nbsp; Volvo AB Class B | 178850 | 5119824 |
|  |  | **93575496** |
| **Switzerland–9.36%** | **Switzerland–9.36%** | **Switzerland–9.36%** |
| &nbsp;&nbsp;&nbsp; ABB Ltd. | 204850 | 14750332 |
| &nbsp;&nbsp;&nbsp; Alcon AG | 65459 | 4872936 |
| &nbsp;&nbsp;&nbsp; Avolta AG | 9924 | 536810 |
| &nbsp;&nbsp;&nbsp; Baloise Holding AG | 4965 | 1224956 |
| &nbsp;&nbsp;&nbsp;&nbsp; Banque Cantonale <br> Vaudoise<br>| 3061 | 361068 |
| &nbsp;&nbsp;&nbsp; Barry Callebaut AG | 373 | 510734 |
| &nbsp;&nbsp;&nbsp; BKW AG | 2293 | 489392 |

---

*LVIP SSGA International Index Fund–7*

------

**LVIP SSGA International Index Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Switzerland (continued)** | **Switzerland (continued)** | **Switzerland (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; Chocoladefabriken Lindt & <br> Spruengli AG<br>| 135 | $3951711 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cie Financiere Richemont <br> SA Class A<br>| 69681 | 13270070 |
| &nbsp;&nbsp;&nbsp; Coca-Cola HBC AG | 27385 | 1290526 |
| &nbsp;&nbsp;&nbsp; DSM-Firmenich AG | 23966 | 2040517 |
| &nbsp;&nbsp;&nbsp; EMS-Chemie Holding AG | 926 | 654324 |
| &nbsp;&nbsp;&nbsp; Galderma Group AG | 16978 | 2949636 |
| &nbsp;&nbsp;&nbsp; Geberit AG | 4241 | 3181616 |
| &nbsp;&nbsp;&nbsp; Givaudan SA | 1208 | 4904536 |
| &nbsp;&nbsp; †Glencore PLC | 1314171 | 6037534 |
| &nbsp;&nbsp;&nbsp; Helvetia Holding AG | 4428 | 1083012 |
| &nbsp;&nbsp;&nbsp; Holcim AG | 68432 | 5788846 |
| &nbsp;&nbsp;&nbsp; Julius Baer Group Ltd. | 27404 | 1891996 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kuehne & Nagel <br> International AG<br>| 5884 | 1095050 |
| &nbsp;&nbsp;&nbsp; Logitech International SA | 19817 | 2160316 |
| &nbsp;&nbsp;&nbsp; Lonza Group AG | 9129 | 6045862 |
| &nbsp;&nbsp;&nbsp; Nestle SA | 334923 | 30742824 |
| &nbsp;&nbsp;&nbsp; Novartis AG | 247450 | 31122033 |
| &nbsp;&nbsp;&nbsp;&nbsp; Partners Group Holding <br> AG<br>| 2890 | 3752044 |
| &nbsp;&nbsp;&nbsp; Roche Holding AG | 95352 | 31191497 |
| &nbsp;&nbsp;&nbsp; Sandoz Group AG | 53803 | 3188101 |
| &nbsp;&nbsp;&nbsp; Schindler Holding AG | 8106 | 3013242 |
| &nbsp;&nbsp;&nbsp; SGS SA | 20711 | 2145899 |
| &nbsp;&nbsp;&nbsp; SIG Group AG | 42675 | 439857 |
| &nbsp;&nbsp;&nbsp; Sika AG | 19548 | 4348911 |
| &nbsp;&nbsp;&nbsp; Sonova Holding AG | 6637 | 1805884 |
| &nbsp;&nbsp;&nbsp; STMicroelectronics NV | 88927 | 2490055 |
| &nbsp;&nbsp;&nbsp; Straumann Holding AG | 14728 | 1570765 |
| &nbsp;&nbsp;&nbsp; Swatch Group AG | 3210 | 602644 |
| &nbsp;&nbsp;&nbsp; Swiss Life Holding AG | 3734 | 4013329 |
| &nbsp;&nbsp;&nbsp; Swiss Prime Site AG | 9873 | 1380397 |
| &nbsp;&nbsp;&nbsp; Swiss Re AG | 39559 | 7307520 |
| &nbsp;&nbsp;&nbsp; Swisscom AG | 3319 | 2407792 |
| &nbsp;&nbsp;&nbsp; UBS Group AG | 412655 | 16852477 |
| &nbsp;&nbsp;&nbsp; VAT Group AG | 3459 | 1366132 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zurich Insurance Group <br> AG<br>| 18973 | 13504305 |
|  |  | **242337488** |
| **Thailand–0.35%** | **Thailand–0.35%** | **Thailand–0.35%** |
| &nbsp;&nbsp; †Sea Ltd. ADR | 50400 | 9007992 |
|  |  | **9007992** |
| **United Kingdom–13.73%** | **United Kingdom–13.73%** | **United Kingdom–13.73%** |
| &nbsp;&nbsp;&nbsp; 3i Group PLC | 127654 | 7020069 |
| &nbsp;&nbsp;&nbsp; Admiral Group PLC | 35512 | 1600918 |
| &nbsp;&nbsp;&nbsp; Anglo American PLC | 147590 | 5528050 |
| &nbsp;&nbsp;&nbsp; Ashtead Group PLC | 55143 | 3682133 |
| &nbsp;&nbsp;&nbsp;&nbsp; Associated British Foods <br> PLC<br>| 39405 | 1086943 |
| &nbsp;&nbsp;&nbsp; AstraZeneca PLC | 201829 | 30352389 |
| &nbsp;&nbsp;&nbsp; Auto Trader Group PLC | 110935 | 1175966 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **United Kingdom (continued)** | **United Kingdom (continued)** | **United Kingdom (continued)** |
| &nbsp;&nbsp;&nbsp; Aviva PLC | 396275 | $3654971 |
| &nbsp;&nbsp;&nbsp; BAE Systems PLC | 392310 | 10863644 |
| &nbsp;&nbsp;&nbsp; Barclays PLC | 1845340 | 9420901 |
| &nbsp;&nbsp;&nbsp; Barratt Redrow PLC | 164978 | 865105 |
| &nbsp;&nbsp;&nbsp; BP PLC | 2072395 | 11866346 |
| &nbsp;&nbsp;&nbsp;&nbsp; British American Tobacco <br> PLC<br>| 270978 | 14384374 |
| &nbsp;&nbsp;&nbsp; BT Group PLC | 745491 | 1916490 |
| &nbsp;&nbsp;&nbsp; Bunzl PLC | 42291 | 1334338 |
| &nbsp;&nbsp;&nbsp; Centrica PLC | 687409 | 1540210 |
| &nbsp;&nbsp;&nbsp;&nbsp; Coca-Cola Europacific <br> Partners PLC<br>| 29260 | 2648595 |
| &nbsp;&nbsp;&nbsp; Compass Group PLC | 222839 | 7579313 |
| &nbsp;&nbsp;&nbsp; Diageo PLC | 289031 | 6901682 |
| &nbsp;&nbsp;&nbsp; GSK PLC | 532761 | 11281450 |
| &nbsp;&nbsp;&nbsp; Haleon PLC | 1160388 | 5187452 |
| &nbsp;&nbsp;&nbsp; Halma PLC | 48540 | 2252209 |
| &nbsp;&nbsp;&nbsp;&nbsp; HSBC Holdings PLC <br> (London Shares)<br>| 2267404 | 31866548 |
| &nbsp;&nbsp;&nbsp; Imperial Brands PLC | 103163 | 4381531 |
| &nbsp;&nbsp;&nbsp; Informa PLC | 169477 | 2091481 |
| &nbsp;&nbsp;&nbsp;&nbsp; InterContinental Hotels <br> Group PLC<br>| 19554 | 2359997 |
| &nbsp;&nbsp;&nbsp;&nbsp; International Consolidated <br> Airlines Group SA<br>| 163906 | 852867 |
| &nbsp;&nbsp;&nbsp; Intertek Group PLC | 20639 | 1310703 |
| &nbsp;&nbsp;&nbsp; J Sainsbury PLC | 209264 | 940006 |
| &nbsp;&nbsp;&nbsp; JD Sports Fashion PLC | 339910 | 435659 |
| &nbsp;&nbsp;&nbsp; Kingfisher PLC | 222192 | 922476 |
| &nbsp;&nbsp;&nbsp;&nbsp; Land Securities Group <br> PLC<br>| 100363 | 785573 |
| &nbsp;&nbsp;&nbsp;&nbsp; Legal & General Group <br> PLC<br>| 765060 | 2448850 |
| &nbsp;&nbsp;&nbsp; Lloyds Banking Group PLC | 7815481 | 8810351 |
| &nbsp;&nbsp;&nbsp;&nbsp; London Stock Exchange <br> Group PLC<br>| 62030 | 7104398 |
| &nbsp;&nbsp;&nbsp; M&G PLC | 290077 | 987015 |
| &nbsp;&nbsp;&nbsp;&nbsp; Marks & Spencer Group <br> PLC<br>| 249120 | 1221226 |
| &nbsp;&nbsp;&nbsp; Melrose Industries PLC | 165784 | 1357398 |
| &nbsp;&nbsp;&nbsp; Mondi PLC | 62604 | 862168 |
| &nbsp;&nbsp;&nbsp; National Grid PLC | 642921 | 9230289 |
| &nbsp;&nbsp;&nbsp; NatWest Group PLC | 1065306 | 7473117 |
| &nbsp;&nbsp;&nbsp; Next PLC | 15362 | 2556718 |
| &nbsp;&nbsp;&nbsp; Pearson PLC | 82873 | 1177531 |
| &nbsp;&nbsp;&nbsp;&nbsp; Phoenix Group Holdings <br> PLC<br>| 80694 | 698360 |
| &nbsp;&nbsp;&nbsp;&nbsp; Reckitt Benckiser Group <br> PLC<br>| 88228 | 6784852 |
| &nbsp;&nbsp;&nbsp; RELX PLC | 239395 | 11452196 |
| &nbsp;&nbsp;&nbsp; Rentokil Initial PLC | 311516 | 1574443 |
| &nbsp;&nbsp;&nbsp; Rio Tinto PLC | 148247 | 9744566 |
| &nbsp;&nbsp;&nbsp; Rolls-Royce Holdings PLC | 1098919 | 17587433 |
| &nbsp;&nbsp;&nbsp; Sage Group PLC | 129513 | 1916002 |
| &nbsp;&nbsp;&nbsp; Schroders PLC | 75098 | 379757 |

---

*LVIP SSGA International Index Fund–8*

------

**LVIP SSGA International Index Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **United Kingdom (continued)** | **United Kingdom (continued)** | **United Kingdom (continued)** |
| &nbsp;&nbsp;&nbsp; Segro PLC | 158750 | $1399297 |
| &nbsp;&nbsp;&nbsp; Severn Trent PLC | 37424 | 1302580 |
| &nbsp;&nbsp;&nbsp; Shell PLC | 765990 | 27263702 |
| &nbsp;&nbsp;&nbsp; Smith & Nephew PLC | 102730 | 1847910 |
| &nbsp;&nbsp;&nbsp; Smiths Group PLC | 45532 | 1440270 |
| &nbsp;&nbsp;&nbsp; Spirax Group PLC | 9806 | 898768 |
| &nbsp;&nbsp;&nbsp; SSE PLC | 147625 | 3457588 |
| &nbsp;&nbsp;&nbsp; Standard Chartered PLC | 257353 | 4968465 |
| &nbsp;&nbsp;&nbsp; Tesco PLC | 854185 | 5117873 |
| &nbsp;&nbsp;&nbsp; Unilever PLC | 318707 | 18859670 |
| &nbsp;&nbsp;&nbsp; United Utilities Group PLC | 83526 | 1287910 |
| &nbsp;&nbsp;&nbsp; Vodafone Group PLC | 2630454 | 3048079 |
| &nbsp;&nbsp;&nbsp; Whitbread PLC | 24838 | 1075629 |
| &nbsp;&nbsp; †Wise PLC Class A | 88658 | 1234094 |
| &nbsp;&nbsp;&nbsp; WPP PLC | 148207 | 733112 |
|  |  | **355392006** |
| **United States–0.17%** | **United States–0.17%** | **United States–0.17%** |
| &nbsp;&nbsp; †Amrize Ltd. | 68432 | 3300175 |
| &nbsp;&nbsp; †Monday.com Ltd. | 5300 | 1026557 |
|  |  | **4326732** |
| **Total Common Stock** <br>**(Cost $1,137,660,665)** | **Total Common Stock** <br>**(Cost $1,137,660,665)** | **2533093298** |
| **ΔCONVERTIBLE PREFERRED STOCK–0.02%** | **ΔCONVERTIBLE PREFERRED STOCK–0.02%** | **ΔCONVERTIBLE PREFERRED STOCK–0.02%** |
| **Germany–0.02%** | **Germany–0.02%** | **Germany–0.02%** |
| &nbsp;&nbsp;&nbsp; Dr. Ing hc F Porsche AG | 13905 | 673903 |
| **Total Convertible Preferred Stock** <br>**(Cost $1,171,761)** | **Total Convertible Preferred Stock** <br>**(Cost $1,171,761)** | **673903** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔPREFERRED STOCKS–0.26%** | **ΔPREFERRED STOCKS–0.26%** | **ΔPREFERRED STOCKS–0.26%** |
| **Germany–0.26%** | **Germany–0.26%** | **Germany–0.26%** |
| &nbsp;&nbsp;&nbsp; Bayerische Motoren Werke <br> AG 5.49%<br>| 6484 | $601010 |
| &nbsp;&nbsp;&nbsp; Henkel AG & Co. KGaA <br> 2.97%<br>| 21604 | 1742520 |
| &nbsp;&nbsp;&nbsp; Porsche Automobil Holding <br> SE 5.72%<br>| 18229 | 715889 |
| &nbsp;&nbsp; Sartorius AG 0.38% | 3115 | 723754 |
| &nbsp;&nbsp; Volkswagen AG 6.91% | 27507 | 2969813 |
| **Total Preferred Stocks** <br>**(Cost $6,458,768)** | **Total Preferred Stocks** <br>**(Cost $6,458,768)** | **6752986** |
| **ΔRIGHTS–0.00%** | **ΔRIGHTS–0.00%** | **ΔRIGHTS–0.00%** |
| **Belgium–0.00%** | **Belgium–0.00%** | **Belgium–0.00%** |
| &nbsp;&nbsp;&nbsp; †Sofina SA expiration date <br> 10/8/25<br>| 1899 | 4236 |
| **Total Rights**<br> **(Cost $0)** | **Total Rights**<br> **(Cost $0)** | **4236** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **MONEY MARKET FUND–0.87%** | **MONEY MARKET FUND–0.87%** | **MONEY MARKET FUND–0.87%** |
| &nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money <br> Market Fund Premier Class <br> (seven-day effective yield <br> 4.09%)<br>| 22466365 | 22466365 |
| **Total Money Market Fund** <br>**(Cost $22,466,365)** | **Total Money Market Fund** <br>**(Cost $22,466,365)** | **22466365** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **TOTAL INVESTMENTS–99.00% (Cost $1,167,757,559)** | **2562990788** |
| **RECEIVABLES AND OTHER ASSETS NET OF LIABILITIES–1.00%** | **25784452** |
| **NET ASSETS APPLICABLE TO 197,680,108 SHARES OUTSTANDING–100.00%** | **$2588775240** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

------

ΔSecurities have been classified by country of origin. <br> †Non-income producing.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

The following futures contracts were outstanding at September 30, 2025:<br>

**Futures Contract** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Contracts to Buy (Sell)** | **Contracts to Buy (Sell)** | **Notional** <br>**Amount**<br>| **Notional** <br>**Cost (Proceeds)**<br>| **Expiration** <br>**Date**<br>| **Value/** <br>**Unrealized** <br>**Appreciation**<sup>1</sup> <br>| **Value/** <br>**Unrealized** <br>**Depreciation**<sup>1</sup> <br>|
| **Equity Contract:** | **Equity Contract:** | **Equity Contract:** | **Equity Contract:** | **Equity Contract:** | **Equity Contract:** | **Equity Contract:** |
| 338 | ICE U.S. mini MSCI EAFE Index Futures | &nbsp;&nbsp; $47071570 | &nbsp;&nbsp; $46947392 | &nbsp;&nbsp; 12/19/25 | &nbsp;&nbsp; $124178 | &nbsp;&nbsp; $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

The use of futures contracts involves elements of market risk and risks in excess of the amounts recognized in the financial statements. The <br> notional amounts presented above represent the Fund's total exposure in such contracts, whereas only the net unrealized appreciation <br> (depreciation) is reflected in the Fund's net assets.<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp; <sup>1</sup> Includes cumulative appreciation (depreciation) of futures contracts from the date the contracts were opened through September 30, 2025.<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

*LVIP SSGA International Index Fund–9*

------

**LVIP SSGA International Index Fund**

**Schedule of Investments (continued)**

---

| |
|:---|
| **Summary of Abbreviations:** |
| ADR–American Depositary Receipt |
| CDI–Chess Depository Interest |
| EAFE–Europe Australasia Far East |
| ICE–Intercontinental Exchange |
| MSCI–Morgan Stanley Capital International |
| REIT–Real Estate Investment Trust |

---

*LVIP SSGA International Index Fund–10*

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

- **b. Investment Company Act file number:** 811-08090

- **c. CIK number of Registrant:** 0000914036

- **d. LEI of Registrant:** 3EICVM5HD7FVBIM8WO57

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

  - **Street Address 1:** 1301 S. Harrison Street

  - **City:** FORT WAYNE

  - **State:** IN

  - **Foreign country:** US

  - **Zip / Postal Code:** 46802

  - **Telephone number:** 260-455-2000

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

- **a. Name of Series:** LVIP SSGA International Index Fund

- **b. EDGAR series identifier (if any):** S000021658

- **c. LEI of Series:** 9JGZTL6DAJQG1H1UEI15

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2590949297.85

**Total Liabilities:** $2118304.05

**Net Assets:** $2588830993.80

**Cash Not Reported:** $8311787.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000062029 | -2.01%               | 4.16%                | 2.09%                |
| Class ID C000062030 | -2.03%               | 4.14%                | 2.07%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-16557.74               | $-49418509.26                              |
| Month 2  | $5758526.17              | $89604407.44                               |
| Month 3  | $1299933.66              | $43349116.63                               |

### Schedule of Portfolio Investments

| Name                                                       | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Tokyu Corp                                                 | Tokyu Corp                                                 | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     57800 | NS      | $705083.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                         | Hong Kong Exchanges & Clearing Ltd                         | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |    158108 | NS      | $8980234.52   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Orphan Biovitrum AB                                | Swedish Orphan Biovitrum AB                                | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |     28289 | NS      | $861795.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                              | Nemetschek SE                                              | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |      7140 | NS      | $928805.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO Inc                                                   | ZOZO Inc                                                   | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     54300 | NS      | $499360.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group NV                                   | Universal Music Group NV                                   | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |    140165 | NS      | $4041613.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                        | LVMH Moet Hennessy Louis Vuitton SE                        | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     32507 | NS      | $19864812.18  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                                             | Kingfisher PLC                                             | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    222192 | NS      | $922475.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                 | BOC Hong Kong Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |    510500 | NS      | $2397043.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                                                     | EDP SA                                                     | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    434335 | NS      | $2058592.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| L E Lundbergforetagen AB                                   | L E Lundbergforetagen AB                                   | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |     10779 | NS      | $559192.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                                     | OMV AG                                                     | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     21394 | NS      | $1140843.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                                        | Imperial Brands PLC                                        | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    103163 | NS      | $4381531.22   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington H Soul Pattinson & Co Ltd                       | Washington H Soul Pattinson & Co Ltd                       | CUSIP: 000000000<br>LEI: 254900CV4BQYQLH2KI62 | Long             | EC               | CORP              | AU        |     31462 | NS      | $801300.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                                          | LEG Immobilien SE                                          | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      8942 | NS      | $710739.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigma Healthcare Ltd                                       | Sigma Healthcare Ltd                                       | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |    608939 | NS      | $1196716.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                                   | Kone Oyj                                                   | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     43863 | NS      | $2986848.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                               | BT Group PLC                                               | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    745491 | NS      | $1916489.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                  | Nokia Oyj                                                  | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    691897 | NS      | $3313461.97   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group AG                                          | Galderma Group AG                                          | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |     16978 | NS      | $2949635.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ORSTED AS TEMP                                             | ORSTED AS TEMP                                             | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |     44882 | NS      | $801558.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues SA                               | Banco Comercial Portugues SA                               | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |   1080570 | NS      | $955542.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp                                                | ITOCHU Corp                                                | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    156100 | NS      | $8894063.63   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                                              | SoftBank Corp                                              | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   3744100 | NS      | $5511651.42   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                                 | L'Oreal SA                                                 | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     31176 | NS      | $13487911.97  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA/Milano                                  | Telecom Italia SpA/Milano                                  | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |   1413179 | NS      | $738816.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                                                    | Saab AB                                                    | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |     40840 | NS      | $2492201.31   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp                                                   | SMC Corp                                                   | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      7600 | NS      | $2334706.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                                 | Boliden AB                                                 | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     35316 | NS      | $1435612.81   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                         | MS&AD Insurance Group Holdings Inc                         | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |    168762 | NS      | $3829768.21   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                     | Chocoladefabriken Lindt & Spruengli AG                     | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        14 | NS      | $2103385.47   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amundi SA                                                  | Amundi SA                                                  | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |      7069 | NS      | $559377.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yakult Honsha Co Ltd                                       | Yakult Honsha Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |     30200 | NS      | $492459.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Metro Co Ltd                                         | Tokyo Metro Co Ltd                                         | CUSIP: 000000000<br>LEI: 35380049N9IQPZ74JY58 | Long             | EC               | CORP              | JP        |     40400 | NS      | $462912.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                               | Chugai Pharmaceutical Co Ltd                               | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     88500 | NS      | $3858728.07   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                               | KBC Group NV                                               | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     31196 | NS      | $3715675.69   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Motor Co Ltd                                        | Yamaha Motor Co Ltd                                        | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |    116800 | NS      | $876681.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                                     | SKF AB                                                     | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     43476 | NS      | $1076925.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FDJ UNITED                                                 | FDJ UNITED                                                 | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |     12148 | NS      | $406477.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                                   | Volvo AB                                                   | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    178850 | NS      | $5119824.42   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                                              | Beiersdorf AG                                              | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |     13354 | NS      | $1395366.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                                  | Argenx SE                                                  | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      7870 | NS      | $5702791.42   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                         | Teva Pharmaceutical Industries Ltd                         | CUSIP: 000000000<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    139930 | NS      | $2720696.82   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                                 | Skanska AB                                                 | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     49422 | NS      | $1280381.73   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd                                     | Aristocrat Leisure Ltd                                     | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     73148 | NS      | $3387173.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp                                              | Marubeni Corp                                              | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |    180900 | NS      | $4523570.34   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd                                              | REA Group Ltd                                              | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      6755 | NS      | $1032788.09   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Ltd                                                    | ASX Ltd                                                    | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |     23144 | NS      | $897269.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                                   | Rolls-Royce Holdings PLC                                   | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |   1098919 | NS      | $17587433.39  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                            | BAE Systems PLC                                            | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    392310 | NS      | $10863644.54  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding NV                                        | Heineken Holding NV                                        | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |     15605 | NS      | $1069033.89   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                                                   | Snam SpA                                                   | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    277650 | NS      | $1668340.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd                                                | South32 Ltd                                                | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    368248 | NS      | $665624.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisin Corp                                                 | Aisin Corp                                                 | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     60700 | NS      | $1050762.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                     | BP PLC                                                     | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   2072395 | NS      | $11866346.19  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPPAN Holdings Inc                                        | TOPPAN Holdings Inc                                        | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     33900 | NS      | $869936.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso Oyj                                             | Stora Enso Oyj                                             | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |     85154 | NS      | $933367.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Ltd                                               | Cochlear Ltd                                               | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      8771 | NS      | $1620702.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                            | ASML Holding NV                                            | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     51137 | NS      | $49716994.74  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa AB SCA                                   | Svenska Cellulosa AB SCA                                   | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     78876 | NS      | $1041832.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                               | British American Tobacco PLC                               | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    270978 | NS      | $14384374.50  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                     | Chocoladefabriken Lindt & Spruengli AG                     | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |       121 | NS      | $1848326.11   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC                                  | Land Securities Group PLC                                  | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |    100363 | NS      | $785572.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Group Ltd                                        | Macquarie Group Ltd                                        | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     46425 | NS      | $6737690.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                         | Mitsubishi UFJ Financial Group Inc                         | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |   1489900 | NS      | $24118880.21  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                                              | Scentre Group                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    637309 | NS      | $1720565.91   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                                       | Straumann Holding AG                                       | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |     14728 | NS      | $1570764.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Telecommunications Ltd                           | Singapore Telecommunications Ltd                           | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    960900 | NS      | $3076489.01   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                                  | Partners Group Holding AG                                  | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      2890 | NS      | $3752044.47   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca SPA                                             | BPER Banca SPA                                             | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    189757 | NS      | $2102192.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                                  | Tesco PLC                                                  | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    854185 | NS      | $5117872.61   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                                             | Continental AG                                             | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     13816 | NS      | $910304.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                           | Terna - Rete Elettrica Nazionale                           | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |    194560 | NS      | $1973120.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                                                   | Mowi ASA                                                   | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     60866 | NS      | $1285684.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sembcorp Industries Ltd                                    | Sembcorp Industries Ltd                                    | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |    127800 | NS      | $596423.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Corp                                                | Otsuka Corp                                                | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     32600 | NS      | $680723.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa AG                                      | Deutsche Lufthansa AG                                      | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |     80787 | NS      | $683664.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Airlines Ltd                                     | Singapore Airlines Ltd                                     | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |    203050 | NS      | $1026308.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Bakeries NV                                          | Lotus Bakeries NV                                          | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |        58 | NS      | $546121.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Insurance Australia Group Ltd                              | Insurance Australia Group Ltd                              | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |    291622 | NS      | $1582323.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd                                   | Asahi Group Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |    190800 | NS      | $2290735.37   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                         | Publicis Groupe SA                                         | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     30430 | NS      | $2918129.22   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                                             | Wesfarmers Ltd                                             | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |    148953 | NS      | $9069692.92   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd                      | Check Point Software Technologies Ltd                      | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     11464 | NS      | $2372016.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                               | Unilever PLC                                               | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    318707 | NS      | $18859670.50  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia                             | Commonwealth Bank of Australia                             | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |    217014 | NS      | $23966531.61  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Insurance Co Ltd                                | Japan Post Insurance Co Ltd                                | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     22400 | NS      | $635109.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                                                 | Disco Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11900 | NS      | $3742563.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd                                     | Singapore Exchange Ltd                                     | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |    109100 | NS      | $1398056.51   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd                                              | Rio Tinto Ltd                                              | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     46872 | NS      | $3784784.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                                          | Sonova Holding AG                                          | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      6637 | NS      | $1805884.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                     | SAP SE                                                     | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    136042 | NS      | $36400233.64  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                                        | Amadeus IT Group SA                                        | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     58773 | NS      | $4657667.37   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp                                               | Olympus Corp                                               | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    146100 | NS      | $1848416.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                                             | Advantest Corp                                             | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |    100900 | NS      | $9995503.26   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona SA                                                 | Acciona SA                                                 | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      2808 | NS      | $563411.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                                      | Swiss Life Holding AG                                      | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |      3734 | NS      | $4013328.81   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland NV                                           | ASR Nederland NV                                           | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     17764 | NS      | $1205050.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                               | Sumitomo Metal Mining Co Ltd                               | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |     28700 | NS      | $925130.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA                        | Banca Monte dei Paschi di Siena SpA                        | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |    169842 | NS      | $1503499.47   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                                  | Holcim AG                                                  | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     68432 | NS      | $5788846.03   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                                                  | Endesa SA                                                  | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     41080 | NS      | $1312338.33   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                                               | Carrefour SA                                               | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     73313 | NS      | $1109913.61   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR Corp Ltd                                               | MTR Corp Ltd                                               | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |    186157 | NS      | $631052.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co Ltd                                | Daiwa House Industry Co Ltd                                | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     74000 | NS      | $2662068.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroports de Paris SA                                      | Aeroports de Paris SA                                      | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |      4365 | NS      | $575507.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd                                           | CLP Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    209500 | NS      | $1735076.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel SA                                                   | Rexel SA                                                   | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     26542 | NS      | $867540.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BKW AG                                                     | BKW AG                                                     | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |      2293 | NS      | $489392.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AddTech AB                                                 | AddTech AB                                                 | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |     36862 | NS      | $1195007.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                             | BNP Paribas SA                                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    131787 | NS      | $11964854.45  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp                                         | Toyota Tsusho Corp                                         | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     89800 | NS      | $2490851.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM                                           | Bank Hapoalim BM                                           | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |    162641 | NS      | $3305655.49   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| M&G PLC                                                    | M&G PLC                                                    | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |    290077 | NS      | $987014.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                            | Sony Group Corp                                            | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    799400 | NS      | $23022244.31  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                  | Airbus SE                                                  | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     77077 | NS      | $17863180.60  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                            | Mitsubishi Heavy Industries Ltd                            | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |    413100 | NS      | $10835547.22  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                                  | Shell PLC                                                  | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    765990 | NS      | $27263701.63  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio SA/France                                          | Covivio SA/France                                          | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |      5908 | NS      | $396755.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS SA                                   | Jeronimo Martins SGPS SA                                   | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     34664 | NS      | $842433.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB                                          | Industrivarden AB                                          | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     15792 | NS      | $626017.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                               | VAT Group AG                                               | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |      3459 | NS      | $1366132.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp                                   | Renesas Electronics Corp                                   | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    224700 | NS      | $2592137.13   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co Ltd                                             | Daifuku Co Ltd                                             | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |     38800 | NS      | $1244402.07   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                      | Mitsui Fudosan Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    346300 | NS      | $3777136.96   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Investment AB Latour                                       | Investment AB Latour                                       | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |     20999 | NS      | $497182.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                         | Deutsche Boerse AG                                         | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     24283 | NS      | $6503010.62   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd                                       | Evolution Mining Ltd                                       | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |    264067 | NS      | $1892359.69   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM                                    | Bank Leumi Le-Israel BM                                    | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    194377 | NS      | $3831554.35   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad NV                                                | Randstad NV                                                | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |     11867 | NS      | $503937.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co Ltd                                              | Capcom Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     44800 | NS      | $1218719.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Syensqo SA                                                 | Syensqo SA                                                 | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |     10974 | NS      | $885133.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rational AG                                                | Rational AG                                                | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |       579 | NS      | $441174.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                                    | Sea Ltd                                                    | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     50400 | NS      | $9007992.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC                                           | Severn Trent PLC                                           | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     37424 | NS      | $1302579.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                               | ROCKWOOL A/S                                               | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |     10898 | NS      | $404686.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                   | Mizrahi Tefahot Bank Ltd                                   | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |     19639 | NS      | $1291992.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Seng Bank Ltd                                         | Hang Seng Bank Ltd                                         | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |    102600 | NS      | $1562346.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Porsche Automobil Holding SE                               | Porsche Automobil Holding SE                               | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |     18229 | NS      | $715889.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                      | Spotify Technology SA                                      | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     20000 | NS      | $13960000.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                               | Iberdrola SA                                               | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    823868 | NS      | $15577766.93  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd                                | Northern Star Resources Ltd                                | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |    179107 | NS      | $2812363.14   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                                     | DBS Group Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    280952 | NS      | $11140505.29  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Bollore SE                                                 | Bollore SE                                                 | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |     80826 | NS      | $457008.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                  | Kawasaki Kisen Kaisha Ltd                                  | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |     44300 | NS      | $630867.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Helvetia Holding AG                                        | Helvetia Holding AG                                        | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |      4428 | NS      | $1083011.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                                                | Fujitsu Ltd                                                | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    232400 | NS      | $5475075.90   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kikkoman Corp                                              | Kikkoman Corp                                              | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |     88500 | NS      | $751039.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                                | James Hardie Industries PLC                                | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |     75078 | NS      | $1394989.37   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                                              | ICL Group Ltd                                              | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     95041 | NS      | $593970.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx AG                                                  | Talanx AG                                                  | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |      7852 | NS      | $1043550.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA             | ACS Actividades de Construccion y Servicios SA             | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     23128 | NS      | $1846434.17   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries Inc                                       | Toray Industries Inc                                       | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |    172600 | NS      | $1103281.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd                                                   | Xero Ltd                                                   | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |     21233 | NS      | $2212855.31   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                                              | Akzo Nobel NV                                              | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     21553 | NS      | $1533441.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                                  | Orange SA                                                  | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    244174 | NS      | $3958949.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                               | GEA Group AG                                               | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     17678 | NS      | $1304443.43   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                                    | ABB Ltd                                                    | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    204850 | NS      | $14750332.27  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIBAIL RODAMCO WESTFIELD UNL                              | UNIBAIL RODAMCO WESTFIELD UNL                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    147580 | NS      | $774847.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                        | Societe Generale SA                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     92273 | NS      | $6105657.84   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                                       | ASM International NV                                       | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      5942 | NS      | $3563447.58   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                                                | Hitachi Ltd                                                | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    594700 | NS      | $15803976.06  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Co Ltd                                                | Aeon Co Ltd                                                | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |    288900 | NS      | $3506613.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                                   | Next PLC                                                   | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     15362 | NS      | $2556717.77   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                                | Reckitt Benckiser Group PLC                                | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     88228 | NS      | $6784852.45   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Matheson Holdings Ltd                              | Jardine Matheson Holdings Ltd                              | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     22400 | NS      | $1411200.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings Inc                                           | T&D Holdings Inc                                           | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     65700 | NS      | $1609124.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                 | Dai Nippon Printing Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     45700 | NS      | $777349.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifco AB                                                   | Lifco AB                                                   | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |     33061 | NS      | $1116033.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                                  | Thales SA                                                  | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |     12166 | NS      | $3807981.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                                         | Tokyo Electron Ltd                                         | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     57700 | NS      | $10284829.43  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Getlink SE                                                 | Getlink SE                                                 | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     35734 | NS      | $656992.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault SA                                                 | Renault SA                                                 | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |     24966 | NS      | $1020034.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avolta AG                                                  | Avolta AG                                                  | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |      9924 | NS      | $536809.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Energy Ltd                                        | Meridian Energy Ltd                                        | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |    162251 | NS      | $523942.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Barry Callebaut AG                                         | Barry Callebaut AG                                         | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |       373 | NS      | $510734.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                                   | Tele2 AB                                                   | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     67380 | NS      | $1149075.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co Ltd                                               | Nexon Co Ltd                                               | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     38000 | NS      | $834337.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Construction Co Ltd                            | Daito Trust Construction Co Ltd                            | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     41500 | NS      | $910623.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                        | Henkel AG & Co KGaA                                        | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     21604 | NS      | $1742519.89   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                                   | Lloyds Banking Group PLC                                   | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   7815481 | NS      | $8810350.57   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                               | Hong Kong & China Gas Co Ltd                               | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |   1462358 | NS      | $1270316.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                                 | Genmab A/S                                                 | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      8528 | NS      | $2585339.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corp                                                | Kubota Corp                                                | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |    131900 | NS      | $1661626.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                                 | Fortum Oyj                                                 | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     65803 | NS      | $1244208.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                                                | Ageas SA/NV                                                | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     20728 | NS      | $1433374.03   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Oyj                                                  | Metso Oyj                                                  | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |     88178 | NS      | $1209694.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                                | Pandora A/S                                                | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |     10437 | NS      | $1359852.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group PLC                                  | Legal & General Group PLC                                  | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    765060 | NS      | $2448850.51   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                                  | Orkla ASA                                                  | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |    100554 | NS      | $1049919.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo SA                                                  | Sodexo SA                                                  | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |     10485 | NS      | $659196.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                           | Roche Holding AG                                           | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     91449 | NS      | $29856912.38  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd                                       | Woolworths Group Ltd                                       | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |    162397 | NS      | $2869130.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                                                | Informa PLC                                                | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |    169477 | NS      | $2091481.34   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                               | Securitas AB                                               | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |     62133 | NS      | $934529.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc                                                  | Canon Inc                                                  | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |    118200 | NS      | $3466432.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                                    | Siemens Healthineers AG                                    | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     44627 | NS      | $2411188.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                                                  | Sampo Oyj                                                  | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    314941 | NS      | $3615480.91   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd                                          | Futu Holdings Ltd                                          | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |      8000 | NS      | $1391280.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd                                     | Otsuka Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57500 | NS      | $3055702.07   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                   | Daimler Truck Holding AG                                   | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     62857 | NS      | $2584381.53   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd                                      | Daikin Industries Ltd                                      | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     33800 | NS      | $3903736.01   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                                | Swedbank AB                                                | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |    109715 | NS      | $3300400.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd                                           | Tokyo Gas Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     40600 | NS      | $1445166.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Inc                                                    | NTT Inc                                                    | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   3841900 | NS      | $4018946.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                                  | Essity AB                                                  | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     78392 | NS      | $2046731.99   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT Trust & HKT Ltd                                        | HKT Trust & HKT Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    581592 | NS      | $860958.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                               | 3i Group PLC                                               | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    127654 | NS      | $7020068.67   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                                                | Brenntag SE                                                | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     15432 | NS      | $922203.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                                    | WPP PLC                                                    | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |    148207 | NS      | $733111.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                       | Sumitomo Realty & Development Co Ltd                       | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     40500 | NS      | $1788862.97   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                           | TotalEnergies SE                                           | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    265208 | NS      | $16107047.40  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield                                  | Unibail-Rodamco-Westfield                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |      9056 | NS      | $950944.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikari Tsushin Inc                                         | Hikari Tsushin Inc                                         | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      2500 | NS      | $697839.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                           | Novo Nordisk A/S                                           | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    418549 | NS      | $22688231.90  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                              | Goodman Group                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    265600 | NS      | $5761003.24   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottery Corp Ltd/The                                       | Lottery Corp Ltd/The                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    273677 | NS      | $1064821.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| H & M Hennes & Mauritz AB                                  | H & M Hennes & Mauritz AB                                  | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |     80338 | NS      | $1495499.93   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                                          | NatWest Group PLC                                          | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |   1065306 | NS      | $7473116.94   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Delivery Hero SE                                           | Delivery Hero SE                                           | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |     25006 | NS      | $716636.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Medibank Pvt Ltd                                           | Medibank Pvt Ltd                                           | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    328616 | NS      | $1048085.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                                              | Trelleborg AB                                              | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |     26691 | NS      | $993711.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                      | Daiichi Sankyo Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    226500 | NS      | $5077239.07   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                   | RELX PLC                                                   | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    239395 | NS      | $11452195.75  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                                     | Koninklijke Philips NV                                     | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    104101 | NS      | $2815945.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                     | AP Moller - Maersk A/S                                     | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       396 | NS      | $774180.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                 | Oriental Land Co Ltd/Japan                                 | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |    137700 | NS      | $3321336.85   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corp                                                    | LY Corp                                                    | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    393600 | NS      | $1267153.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius AG                                               | Sartorius AG                                               | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |      3115 | NS      | $723753.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp                                                   | Kao Corp                                                   | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     59100 | NS      | $2578044.43   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Azrieli Group Ltd                                          | Azrieli Group Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4610 | NS      | $457492.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                                 | Scout24 SE                                                 | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      9307 | NS      | $1164806.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MINEBEA MITSUMI Inc                                        | MINEBEA MITSUMI Inc                                        | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |     49200 | NS      | $928041.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd                                               | Fujikura Ltd                                               | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     31000 | NS      | $3030090.95   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc                                        | Nomura Holdings Inc                                        | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    397700 | NS      | $2919182.81   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                                   | Enel SpA                                                   | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   1069281 | NS      | $10125976.28  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Ing hc F Porsche AG                                     | Dr Ing hc F Porsche AG                                     | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |     13905 | NS      | $673903.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                              | Industria de Diseno Textil SA                              | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    143182 | NS      | $7895794.25   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                                      | STMicroelectronics NV                                      | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     88927 | NS      | $2490054.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Bank Co Ltd                                     | Japan Post Bank Co Ltd                                     | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |    237700 | NS      | $2916500.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                                  | Neste Oyj                                                  | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     59768 | NS      | $1093609.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                                                  | Kering SA                                                  | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      9906 | NS      | $3286097.71   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                                               | Evolution AB                                               | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |     20074 | NS      | $1649094.11   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Group                                                  | APA Group                                                  | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |    158442 | NS      | $930988.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor SA                                                   | Accor SA                                                   | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     24200 | NS      | $1145004.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                 | Dai-ichi Life Holdings Inc                                 | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    446100 | NS      | $3517277.61   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Energy Ltd                                          | Origin Energy Ltd                                          | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |    221976 | NS      | $1836018.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Ltd                                                 | Keppel Ltd                                                 | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |    190715 | NS      | $1318793.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                        | Henkel AG & Co KGaA                                        | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |     12686 | NS      | $940556.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                                  | Orion Oyj                                                  | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |     15299 | NS      | $1170211.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg A/S                                                   | Tryg A/S                                                   | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     44560 | NS      | $1130461.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                             | Rheinmetall AG                                             | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      5965 | NS      | $13897874.62  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                                | Pearson PLC                                                | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     82873 | NS      | $1177531.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc                                 | Daiwa Securities Group Inc                                 | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |    175300 | NS      | $1425420.09   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                                   | Adyen NV                                                   | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      3226 | NS      | $5169920.35   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Investment Ltd/Singapore                        | CapitaLand Investment Ltd/Singapore                        | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    287328 | NS      | $599180.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| M3 Inc                                                     | M3 Inc                                                     | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     59600 | NS      | $961595.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                                            | Kerry Group PLC                                            | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     20217 | NS      | $1821721.29   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                                             | Monday.com Ltd                                             | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |      5300 | NS      | $1026557.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax Group PLC                                           | Spirax Group PLC                                           | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      9806 | NS      | $898767.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corp                                              | Shimadzu Corp                                              | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |     31600 | NS      | $798093.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd                                  | Power Assets Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |    182000 | NS      | $1152533.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd                                  | Woodside Energy Group Ltd                                  | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |    241444 | NS      | $3679352.99   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Land Co Ltd                                           | Sino Land Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |    549657 | NS      | $695728.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Holdings Ltd/The                                     | Wharf Holdings Ltd/The                                     | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |    112000 | NS      | $320372.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                            | Sumitomo Mitsui Trust Group Inc                            | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     83492 | NS      | $2427102.87   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                     | AXA SA                                                     | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    229362 | NS      | $10943645.19  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Holdings Inc                                           | SBI Holdings Inc                                           | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     36470 | NS      | $1587185.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC Capital Partners PLC                                   | CVC Capital Partners PLC                                   | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |     22347 | NS      | $388825.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                    | GSK PLC                                                    | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    532761 | NS      | $11281449.73  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Oyj                                                  | Elisa Oyj                                                  | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |     19955 | NS      | $1046302.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                            | Danske Bank A/S                                            | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     89469 | NS      | $3812041.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                                       | Evonik Industries AG                                       | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     32539 | NS      | $564249.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                                           | Smiths Group PLC                                           | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     45532 | NS      | $1440269.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co Ltd                         | SITC International Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |    149000 | NS      | $573640.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                                          | Admiral Group PLC                                          | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     35512 | NS      | $1600917.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA                                | Cie Financiere Richemont SA                                | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     69681 | NS      | $13270070.47  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Aviation SA                                       | Dassault Aviation SA                                       | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |      2386 | NS      | $797245.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                                  | Stockland                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    305868 | NS      | $1238644.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC                                       | Ryanair Holdings PLC                                       | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    112122 | NS      | $3251431.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  22466365 | NS      | $22466364.95  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI Corp                                                   | IHI Corp                                                   | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |    135800 | NS      | $2534455.83   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                                  | adidas AG                                                  | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     22613 | NS      | $4762856.09   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                                        | MTU Aero Engines AG                                        | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      7124 | NS      | $3269462.94   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                        | Wharf Real Estate Investment Co Ltd                        | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |    228000 | NS      | $673867.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                               | Ferrovial SE                                               | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |     67348 | NS      | $3857032.85   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                                          | Bureau Veritas SA                                          | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     39775 | NS      | $1244031.13   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                                      | CyberArk Software Ltd                                      | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      6500 | NS      | $3140475.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd                                          | Telstra Group Ltd                                          | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    493852 | NS      | $1575088.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                               | DNB Bank ASA                                               | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |    115845 | NS      | $3151636.85   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Ltd                                | Suntory Beverage & Food Ltd                                | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |     15100 | NS      | $472241.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Ltd                                                 | Santos Ltd                                                 | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    421918 | NS      | $1878902.39   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp                                                | Subaru Corp                                                | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     76000 | NS      | $1557155.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                | Sun Hung Kai Properties Ltd                                | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    185005 | NS      | $2215699.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co Ltd                                            | Mitsui & Co Ltd                                            | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    320100 | NS      | $7965432.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                                 | Symrise AG                                                 | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     17038 | NS      | $1481057.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SCSK Corp                                                  | SCSK Corp                                                  | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |     21000 | NS      | $628927.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                          | Compass Group PLC                                          | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    222839 | NS      | $7579313.17   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                                        | Astellas Pharma Inc                                        | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    233900 | NS      | $2531405.82   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                                   | CapitaLand Ascendas REIT                                   | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |    515065 | NS      | $1114020.97   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                         | Smith & Nephew PLC                                         | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    102730 | NS      | $1847910.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co Ltd                                               | Eisai Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |     36100 | NS      | $1214440.27   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| International Consolidated Airlines Group SA               | International Consolidated Airlines Group SA               | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |    163906 | NS      | $852867.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensho Holdings Co Ltd                                     | Zensho Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |     13300 | NS      | $869848.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co Ltd                                      | Japan Airlines Co Ltd                                      | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     14200 | NS      | $286429.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                                       | Rentokil Initial PLC                                       | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    311516 | NS      | $1574443.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd                               | Techtronic Industries Co Ltd                               | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    192000 | NS      | $2456145.31   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co                                   | Central Japan Railway Co                                   | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |    101100 | NS      | $2900681.61   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanrio Co Ltd                                              | Sanrio Co Ltd                                              | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |     23600 | NS      | $1109264.63   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA                                         | Cellnex Telecom SA                                         | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     68237 | NS      | $2362552.87   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co Ltd                                    | Sekisui Chemical Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     43500 | NS      | $810376.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC                                         | Kingspan Group PLC                                         | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |     20993 | NS      | $1744996.67   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                                             | Air Liquide SA                                             | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     75070 | NS      | $15587730.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                                  | Nestle SA                                                  | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    334923 | NS      | $30742822.20  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Concordia Financial Group Ltd                              | Concordia Financial Group Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    130000 | NS      | $999492.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Ltd                             | Galaxy Entertainment Group Ltd                             | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |    305000 | NS      | $1680607.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Elia Group SA/NV                                           | Elia Group SA/NV                                           | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |      6473 | NS      | $745903.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                                               | Keyence Corp                                               | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     25376 | NS      | $9468490.25   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                           | Deutsche Bank AG                                           | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    238208 | NS      | $8376064.39   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE Peet's NV                                              | JDE Peet's NV                                              | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |     18125 | NS      | $663925.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                  | Kesko Oyj                                                  | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     33764 | NS      | $717495.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                          | Wolters Kluwer NV                                          | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     30470 | NS      | $4155071.55   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagax AB                                                   | Sagax AB                                                   | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |     28074 | NS      | $585372.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                                 | Geberit AG                                                 | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      4241 | NS      | $3181615.73   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Gas Co Ltd                                           | Osaka Gas Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     44000 | NS      | $1276099.67   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries NV                             | BE Semiconductor Industries NV                             | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      9909 | NS      | $1475730.79   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Holdings Corp                    | Pan Pacific International Holdings Corp                    | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |    236000 | NS      | $1555938.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WiseTech Global Ltd                                        | WiseTech Global Ltd                                        | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |     25767 | NS      | $1538764.53   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Inc/Japan                                      | Trend Micro Inc/Japan                                      | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |     17600 | NS      | $963992.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                   | CTS Eventim AG & Co KGaA                                   | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      7577 | NS      | $741908.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE Holdings Inc                                           | JFE Holdings Inc                                           | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |     75300 | NS      | $924924.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co Ltd                                               | Secom Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     52600 | NS      | $1929573.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                                                 | Sandvik AB                                                 | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |    138082 | NS      | $3839848.27   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp                                           | Asahi Kasei Corp                                           | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |    164900 | NS      | $1298482.27   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marks & Spencer Group PLC                                  | Marks & Spencer Group PLC                                  | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |    249120 | NS      | $1221225.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                                  | Link REIT                                                  | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |    367366 | NS      | $1888297.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd                                | Murata Manufacturing Co Ltd                                | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    218300 | NS      | $4156091.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                                              | Assa Abloy AB                                              | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    131091 | NS      | $4547748.19   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PLC                            | London Stock Exchange Group PLC                            | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     62030 | NS      | $7104397.55   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM-Firmenich AG                                           | DSM-Firmenich AG                                           | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |     23966 | NS      | $2040516.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp                                           | Nitto Denko Corp                                           | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     86600 | NS      | $2059520.57   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                                   | Engie SA                                                   | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    234061 | NS      | $5016464.37   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                  | Hikma Pharmaceuticals PLC                                  | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |     22317 | NS      | $509639.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                                         | Sage Group PLC/The                                         | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    129513 | NS      | $1916001.61   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                                  | Repsol SA                                                  | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    154700 | NS      | $2736190.23   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd                              | Nomura Research Institute Ltd                              | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     46707 | NS      | $1791722.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                                           | Wartsila OYJ Abp                                           | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     70882 | NS      | $2117925.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Indutrade AB                                               | Indutrade AB                                               | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |     37202 | NS      | $852756.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings Inc                                        | Resona Holdings Inc                                        | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    269300 | NS      | $2750634.95   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S                                    | Vestas Wind Systems A/S                                    | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |    129204 | NS      | $2434494.73   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                    | DSV A/S                                                    | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     26931 | NS      | $5356083.94   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                               | Nissin Foods Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |     28200 | NS      | $531258.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                          | Hannover Rueck SE                                          | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |      7947 | NS      | $2394124.35   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                                        | Intesa Sanpaolo SpA                                        | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   1851443 | NS      | $12203083.76  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                                    | Recruit Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    172800 | NS      | $9304570.44   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                             | Atlas Copco AB                                             | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    351598 | NS      | $5934411.35   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Co                                      | East Japan Railway Co                                      | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |    125300 | NS      | $3067153.53   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                                  | Fresenius Medical Care AG                                  | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     25847 | NS      | $1355238.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                            | AstraZeneca PLC                                            | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    201829 | NS      | $30352388.92  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                                         | Koninklijke KPN NV                                         | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    486501 | NS      | $2334399.67   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                                | Aena SME SA                                                | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |    101440 | NS      | $2771356.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp                                                  | ORIX Corp                                                  | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    149400 | NS      | $3921768.94   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp                                                 | FANUC Corp                                                 | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |    119800 | NS      | $3452598.98   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group PLC                                  | Bank of Ireland Group PLC                                  | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |    127409 | NS      | $2096428.47   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueScope Steel Ltd                                        | BlueScope Steel Ltd                                        | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |     53459 | NS      | $802631.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                                    | Sika AG                                                    | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |     19548 | NS      | $4348911.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co KGaA                                     | Fresenius SE & Co KGaA                                     | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     55692 | NS      | $3099259.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Arkema SA                                                  | Arkema SA                                                  | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |      6396 | NS      | $402494.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroders PLC                                              | Schroders PLC                                              | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |     75098 | NS      | $379757.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Salmar ASA                                                 | Salmar ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |     10141 | NS      | $541622.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                                           | Pernod Ricard SA                                           | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     26288 | NS      | $2578332.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR Group Ltd                                              | CAR Group Ltd                                              | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |     46746 | NS      | $1137672.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                  | Shin-Etsu Chemical Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    219300 | NS      | $7196557.46   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                                      | Kongsberg Gruppen ASA                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     55940 | NS      | $1787862.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Holdings Co Ltd                                 | Japan Post Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    235200 | NS      | $2337924.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Westpac Banking Corp                                       | Westpac Banking Corp                                       | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    441151 | NS      | $11375716.85  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Electric Co Ltd                                       | Fuji Electric Co Ltd                                       | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |     19300 | NS      | $1297759.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                                            | Antofagasta PLC                                            | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |     47794 | NS      | $1768291.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                                         | Credit Agricole SA                                         | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |    138293 | NS      | $2714709.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                    | SSE PLC                                                    | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |    147625 | NS      | $3457587.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitori Holdings Co Ltd                                     | Nitori Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53500 | NS      | $1032303.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Sports Fashion PLC                                      | JD Sports Fashion PLC                                      | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    339910 | NS      | $435658.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                                          | Toyota Motor Corp                                          | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |   1227900 | NS      | $23659607.47  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                                | Bayerische Motoren Werke AG                                | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     37880 | NS      | $3799776.46   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Financial Ltd                                      | Phoenix Financial Ltd                                      | CUSIP: 000000000<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |     29372 | NS      | $1099609.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                              | Alfa Laval AB                                              | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     38854 | NS      | $1768041.89   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                               | Nippon Paint Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |    111500 | NS      | $761503.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp                                                   | TDK Corp                                                   | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |    251100 | NS      | $3648026.17   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                              | Volkswagen AG                                              | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     27507 | NS      | $2969812.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                                              | Stellantis NV                                              | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    275249 | NS      | $2541300.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc                                   | Nippon Building Fund Inc                                   | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |       933 | NS      | $880099.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                                   | Alcon AG                                                   | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     65459 | NS      | $4872935.54   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis Novozymes B                                      | Novonesis Novozymes B                                      | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     48472 | NS      | $2966389.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                                                 | Inpex Corp                                                 | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |    114200 | NS      | $2064148.49   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                                          | Japan Tobacco Inc                                          | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |    154600 | NS      | $5082768.37   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                                | Swisscom AG                                                | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      3319 | NS      | $2407791.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                        | Deutsche Telekom AG                                        | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    453225 | NS      | $15436485.33  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                                                  | Aviva PLC                                                  | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    396275 | NS      | $3654971.35   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                               | ING Groep NV                                               | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    392771 | NS      | $10179512.15  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                       | Schindler Holding AG                                       | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      2914 | NS      | $1048754.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement SA                                    | Veolia Environnement SA                                    | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     83024 | NS      | $2824807.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilmar International Ltd                                   | Wilmar International Ltd                                   | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |    231500 | NS      | $511473.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group PLC                                      | Auto Trader Group PLC                                      | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |    110935 | NS      | $1175966.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                        | Fisher & Paykel Healthcare Corp Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     83069 | NS      | $1784300.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui OSK Lines Ltd                                       | Mitsui OSK Lines Ltd                                       | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |     44900 | NS      | $1364442.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                              | Rio Tinto PLC                                              | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    148247 | NS      | $9744566.11   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                                    | IMCD NV                                                    | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |      6957 | NS      | $718772.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia SGPS SA                                       | Galp Energia SGPS SA                                       | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     49966 | NS      | $944468.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                      | Ryohin Keikaku Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |     65600 | NS      | $1306366.43   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                     | CapitaLand Integrated Commercial Trust                     | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |    762408 | NS      | $1353474.41   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                                | Bouygues SA                                                | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     24069 | NS      | $1082855.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd                                         | Honda Motor Co Ltd                                         | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    514800 | NS      | $5329538.49   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group Inc                                   | Japan Exchange Group Inc                                   | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |    121700 | NS      | $1359902.97   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                 | Anheuser-Busch InBev SA/NV                                 | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |    130355 | NS      | $7774603.41   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank NV                                           | ABN AMRO Bank NV                                           | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     75793 | NS      | $2424836.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wise PLC                                                   | Wise PLC                                                   | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |     88658 | NS      | $1234093.61   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                              | Koninklijke Ahold Delhaize NV                              | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    116550 | NS      | $4713986.58   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                                 | Verbund AG                                                 | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      8463 | NS      | $615037.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                     | MSCI EAFE DEC25                                            | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |       338 | NC      | $124178.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc                                  | Bandai Namco Holdings Inc                                  | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     77300 | NS      | $2574314.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                                 | Legrand SA                                                 | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     34081 | NS      | $5625802.58   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajima Corp                                                | Kajima Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55600 | NS      | $1622677.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co                                      | West Japan Railway Co                                      | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     55900 | NS      | $1225842.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury PLC                                            | J Sainsbury PLC                                            | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    209264 | NS      | $940006.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Co Ltd/Tokyo                                          | Toho Co Ltd/Tokyo                                          | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |     13400 | NS      | $860804.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                             | Commerzbank AG                                             | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |    100097 | NS      | $3771183.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                    | BASF SE                                                    | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |    114595 | NS      | $5703164.83   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank SA                                               | CaixaBank SA                                               | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    516885 | NS      | $5428872.74   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB                                          | Industrivarden AB                                          | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     22370 | NS      | $886065.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                             | Lonza Group AG                                             | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      9129 | NS      | $6045862.45   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC                                 | United Utilities Group PLC                                 | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     83526 | NS      | $1287910.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NIDEC CORP                                                 | NIDEC CORP                                                 | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |    104800 | NS      | $1866252.83   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Belimo Holding AG                                          | Belimo Holding AG                                          | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |      1279 | NS      | $1335956.91   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                           | Coca-Cola HBC AG                                           | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     27385 | NS      | $1290525.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo SpA                                               | Leonardo SpA                                               | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     53810 | NS      | $3412749.49   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                                  | Logitech International SA                                  | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     19817 | NS      | $2160315.63   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd                                          | Sekisui House Ltd                                          | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     80800 | NS      | $1839629.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                             | Atlas Copco AB                                             | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    201919 | NS      | $3023079.86   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FinecoBank Banca Fineco SpA                                | FinecoBank Banca Fineco SpA                                | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     81994 | NS      | $1771759.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankinter SA                                               | Bankinter SA                                               | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |     88905 | NS      | $1399200.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp                             | Mitsubishi Chemical Group Corp                             | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    188400 | NS      | $1084524.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen SA                                                   | Ipsen SA                                                   | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      4269 | NS      | $569365.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                   | Mitsubishi Estate Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    133400 | NS      | $3069683.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                                                    | CSL Ltd                                                    | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     62412 | NS      | $8185266.99   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd                                | National Australia Bank Ltd                                | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |    394823 | NS      | $11534379.91  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Melrose Industries PLC                                     | Melrose Industries PLC                                     | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |    165784 | NS      | $1357397.61   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp                                     | FUJIFILM Holdings Corp                                     | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |    141200 | NS      | $3514603.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                        | Sumitomo Mitsui Financial Group Inc                        | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    478000 | NS      | $13497839.54  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd                                    | QBE Insurance Group Ltd                                    | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    200510 | NS      | $2731828.83   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                                          | Ashtead Group PLC                                          | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     55143 | NS      | $3682132.94   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Group Ltd                                      | Julius Baer Group Ltd                                      | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     27404 | NS      | $1891996.53   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                                            | Sandoz Group AG                                            | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     53803 | NS      | $3188100.63   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                                | Givaudan SA                                                | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |      1208 | NS      | $4904536.15   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                                  | Prosus NV                                                  | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    168577 | NS      | $11863201.24  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                      | Yangzijiang Shipbuilding Holdings Ltd                      | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |    361800 | NS      | $945204.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd                                               | WH Group Ltd                                               | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   1050840 | NS      | $1138349.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd                                                | Komatsu Ltd                                                | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    123600 | NS      | $4312648.34   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                                              | UniCredit SpA                                              | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    183852 | NS      | $13915950.23  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg AS                                               | Carlsberg AS                                               | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |     12139 | NS      | $1410541.47   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp                                          | Suzuki Motor Corp                                          | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    209700 | NS      | $3063575.41   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastighets AB Balder                                       | Fastighets AB Balder                                       | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     93999 | NS      | $672362.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                                | Swiss Re AG                                                | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     39559 | NS      | $7307519.57   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                                  | Zurich Insurance Group AG                                  | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |     18973 | NS      | $13504304.75  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Electric Power Co Inc                                | Chubu Electric Power Co Inc                                | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     88800 | NS      | $1236060.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                                  | Danone SA                                                  | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     85799 | NS      | $7470312.77   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                           | Roche Holding AG                                           | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      3903 | NS      | $1334585.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis SA                                          | EDP Renovaveis SA                                          | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |     45124 | NS      | $593352.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                                              | Telefonica SA                                              | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    478978 | NS      | $2473190.83   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                 | Allianz SE                                                 | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     50183 | NS      | $21057073.19  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                                         | AerCap Holdings NV                                         | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     23100 | NS      | $2795100.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                                  | Hoya Corp                                                  | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     45600 | NS      | $6313419.21   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                    | E.ON SE                                                    | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    296822 | NS      | $5580972.31   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp Japan                                          | Oracle Corp Japan                                          | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      4200 | NS      | $428846.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Holdings Co Ltd                                         | SG Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46200 | NS      | $477667.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                               | UBS Group AG                                               | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    412655 | NS      | $16852476.67  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Nibe Industrier AB                                         | Nibe Industrier AB                                         | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |    220153 | NS      | $866169.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                                              | BHP Group Ltd                                              | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    656546 | NS      | $18476582.36  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Generali                                                   | Generali                                                   | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |    113834 | NS      | $4465142.37   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondi PLC                                                  | Mondi PLC                                                  | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     62604 | NS      | $862167.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                               | Associated British Foods PLC                               | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     39405 | NS      | $1086943.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                     | UCB SA                                                     | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |     16349 | NS      | $4510720.26   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp                                              | Lasertec Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $1318105.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                                     | Standard Chartered PLC                                     | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    257353 | NS      | $4968465.23   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                               | Experian PLC                                               | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |    120481 | NS      | $6030936.48   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Makita Corp                                                | Makita Corp                                                | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     33700 | NS      | $1095190.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                                                  | Gecina SA                                                  | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |      6125 | NS      | $613397.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alstom SA                                                  | Alstom SA                                                  | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |     42561 | NS      | $1105309.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                                     | EQT AB                                                     | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |     46994 | NS      | $1625302.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                                    | Eni SpA                                                    | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    265882 | NS      | $4640554.77   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EMS-Chemie Holding AG                                      | EMS-Chemie Holding AG                                      | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |       926 | NS      | $654324.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                                 | Eiffage SA                                                 | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      8605 | NS      | $1098164.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                  | QIAGEN NV                                                  | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     29430 | NS      | $1302449.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hensoldt AG                                                | Hensoldt AG                                                | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |      8258 | NS      | $1069392.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Corp                                          | Nippon Steel Corp                                          | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |    612110 | NS      | $2522778.14   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| D'ieteren Group                                            | D'ieteren Group                                            | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |      3136 | NS      | $586146.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                                               | Prysmian SpA                                               | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     38335 | NS      | $3788708.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsted AS                                                  | Orsted AS                                                  | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |     20945 | NS      | $374061.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMerieux                                                 | BioMerieux                                                 | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |      5068 | NS      | $677120.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexi SpA                                                   | Nexi SpA                                                   | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |     83807 | NS      | $473863.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                                   | Volvo AB                                                   | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     29089 | NS      | $833021.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                                 | Ferrari NV                                                 | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |     16555 | NS      | $8000025.83   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MonotaRO Co Ltd                                            | MonotaRO Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35600 | NS      | $519008.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler SpA                                                | Moncler SpA                                                | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |     31180 | NS      | $1825586.09   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA Holdings Inc                                           | ANA Holdings Inc                                           | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |     24500 | NS      | $473979.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Redeia Corp SA                                             | Redeia Corp SA                                             | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     59962 | NS      | $1157350.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Computershare Ltd                                          | Computershare Ltd                                          | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     70157 | NS      | $1684686.43   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp                                          | Konami Group Corp                                          | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |     12500 | NS      | $1804611.69   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp                                           | Bridgestone Corp                                           | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     74600 | NS      | $3454446.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize Ltd                                                 | Amrize Ltd                                                 | CUSIP: 000000000<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |     68432 | NS      | $3300175.22   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                                    | Heidelberg Materials AG                                    | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     17648 | NS      | $3968848.21   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp                                        | SoftBank Group Corp                                        | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |    123000 | NS      | $15540825.64  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext NV                                                | Euronext NV                                                | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |     10500 | NS      | $1570527.57   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc                                         | Sompo Holdings Inc                                         | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |    113125 | NS      | $3499657.67   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                                   | Bayer AG                                                   | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    125111 | NS      | $4146610.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofina SA                                                  | Sofina SA                                                  | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | N/A              | DE               |  | BE        |      1899 | NS      | $4236.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA                                   | Hermes International SCA                                   | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      4100 | NS      | $10026744.87  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                                  | Sanofi SA                                                  | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    144007 | NS      | $13280567.41  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon Ltd                                                  | Aegon Ltd                                                  | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |    164756 | NS      | $1321526.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd                                           | Isuzu Motors Ltd                                           | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     70200 | NS      | $887438.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp                                   | Mitsubishi Electric Corp                                   | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    245300 | NS      | $6308117.12   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                               | Capgemini SE                                               | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     21467 | NS      | $3113873.35   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                                              | AIB Group PLC                                              | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    291297 | NS      | $2638510.22   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings Inc                                         | ENEOS Holdings Inc                                         | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    358660 | NS      | $2279504.57   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                     | RWE AG                                                     | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     84183 | NS      | $3737943.74   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                                   | Vinci SA                                                   | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     63968 | NS      | $8858242.31   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                               | Barclays PLC                                               | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   1845340 | NS      | $9420900.60   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Redrow PLC                                         | Barratt Redrow PLC                                         | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |    164978 | NS      | $865105.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                     | AP Moller - Maersk A/S                                     | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       566 | NS      | $1109646.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN Holdings Co Ltd                                     | SCREEN Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |      9300 | NS      | $846455.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Industries Corp                                     | Toyota Industries Corp                                     | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |     21000 | NS      | $2362917.13   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                                 | Tenaris SA                                                 | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     48817 | NS      | $870594.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                                              | Sumitomo Corp                                              | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |    142700 | NS      | $4137658.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiseido Co Ltd                                            | Shiseido Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |     56400 | NS      | $963740.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                       | Schindler Holding AG                                       | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      5192 | NS      | $1964487.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                       | Infrastrutture Wireless Italiane SpA                       | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |     39572 | NS      | $465059.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                                            | Norsk Hydro ASA                                            | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |    194005 | NS      | $1314161.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Infratil Ltd                                               | Infratil Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    130251 | NS      | $932585.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd                                  | CK Hutchison Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    361160 | NS      | $2378510.53   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp                                              | Unicharm Corp                                              | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    142300 | NS      | $923167.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiba Bank Ltd/The                                         | Chiba Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     80000 | NS      | $840923.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresnillo PLC                                              | Fresnillo PLC                                              | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |     28737 | NS      | $912101.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                                                   | Nice Ltd                                                   | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      8854 | NS      | $1304496.11   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                               | Klepierre SA                                               | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |     26339 | NS      | $1025417.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC Inc                                                    | AGC Inc                                                    | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     22200 | NS      | $724312.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Infrastructure Holdings Ltd                             | CK Infrastructure Holdings Ltd                             | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |     76500 | NS      | $502335.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                  | Epiroc AB                                                  | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     84201 | NS      | $1774460.23   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd                                              | Fortescue Ltd                                              | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    217502 | NS      | $2688445.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Technologies Engineering Ltd                     | Singapore Technologies Engineering Ltd                     | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    194800 | NS      | $1300227.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Motor Co Ltd                                        | Nissan Motor Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    275500 | NS      | $677735.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                         | Banco Santander SA                                         | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   1934948 | NS      | $20159305.23  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International AG                            | Kuehne + Nagel International AG                            | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      5884 | NS      | $1095050.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                                 | Hexagon AB                                                 | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |    278550 | NS      | $3310858.37   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Baloise Holding AG                                         | Baloise Holding AG                                         | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |      4965 | NS      | $1224955.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                           | Oversea-Chinese Banking Corp Ltd                           | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    442940 | NS      | $5645128.57   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Henderson Land Development Co Ltd                          | Henderson Land Development Co Ltd                          | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |    170149 | NS      | $599963.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                                 | Merck KGaA                                                 | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     17049 | NS      | $2190793.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysmex Corp                                                | Sysmex Corp                                                | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     67200 | NS      | $829065.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                                 | Diageo PLC                                                 | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    289031 | NS      | $6901681.68   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                                 | Siemens AG                                                 | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     98857 | NS      | $26601668.56  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd                                     | ANZ Group Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |    390972 | NS      | $8591631.30   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA               | Cie Generale des Etablissements Michelin SCA               | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     89504 | NS      | $3209211.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group NV                                                | NN Group NV                                                | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     34482 | NS      | $2424968.54   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd                                          | Swire Pacific Ltd                                          | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     45500 | NS      | $385600.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                                                 | Asics Corp                                                 | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     90700 | NS      | $2374753.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd                                   | United Overseas Bank Ltd                                   | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    164885 | NS      | $4420111.86   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Covestro AG                                                | Covestro AG                                                | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |     22818 | NS      | $1561827.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                        | EssilorLuxottica SA                                        | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     39157 | NS      | $12688355.30  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp                                    | Panasonic Holdings Corp                                    | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    295400 | NS      | $3215971.87   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Singapore Ltd                                      | Genting Singapore Ltd                                      | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |    779000 | NS      | $443866.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                                 | Haleon PLC                                                 | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |   1160388 | NS      | $5187451.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen  | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen  | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |     16998 | NS      | $10844369.25  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co Ltd                                               | Hulic Co Ltd                                               | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |     64000 | NS      | $701085.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Financial Group Inc                                   | Sony Financial Group Inc                                   | CUSIP: 000000000<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |    799400 | NS      | $886510.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                           | Deutsche Post AG                                           | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    123293 | NS      | $5491899.54   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi HC Capital Inc                                  | Mitsubishi HC Capital Inc                                  | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |    116000 | NS      | $958920.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp                                                | Terumo Corp                                                | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |    168700 | NS      | $2786855.33   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                           | Transurban Group                                           | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    394368 | NS      | $3601155.33   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                               | Glencore PLC                                               | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |   1314171 | NS      | $6037533.64   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                            | Telefonaktiebolaget LM Ericsson                            | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    360377 | NS      | $2979663.67   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co Inc                                           | Ajinomoto Co Inc                                           | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |    118700 | NS      | $3408054.91   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                               | Takeda Pharmaceutical Co Ltd                               | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    204575 | NS      | $5969105.22   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BPM SpA                                              | Banco BPM SpA                                              | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |    149863 | NS      | $2238922.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimano Inc                                                | Shimano Inc                                                | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      9800 | NS      | $1100043.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                      | Idemitsu Kosan Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |    106815 | NS      | $733840.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                           | Skandinaviska Enskilda Banken AB                           | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |    205883 | NS      | $4021699.07   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                     | SGS SA                                                     | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |     20711 | NS      | $2145899.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                                            | Knorr-Bremse AG                                            | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |      9088 | NS      | $851981.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIG Group AG                                               | SIG Group AG                                               | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |     42675 | NS      | $439857.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS Inc                                                    | TIS Inc                                                    | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     25700 | NS      | $848759.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Isracard Ltd                                               | Isracard Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         1 | NS      | $2.06         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Ltd                                            | Pro Medicus Ltd                                            | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |      6938 | NS      | $1415320.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SGH Ltd                                                    | SGH Ltd                                                    | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |     23773 | NS      | $785428.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc                                 | Mizuho Financial Group Inc                                 | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    326682 | NS      | $11018628.10  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                  | Epiroc AB                                                  | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     56651 | NS      | $1067501.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA                                     | Cie de Saint-Gobain SA                                     | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     59569 | NS      | $6410427.61   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                                            | UPM-Kymmene Oyj                                            | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     68173 | NS      | $1862497.19   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Group Inc                                          | Rakuten Group Inc                                          | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |    178900 | NS      | $1161213.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                            | Nintendo Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    144000 | NS      | $12468607.36  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                        | Erste Group Bank AG                                        | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     39912 | NS      | $3898644.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                                     | Eurofins Scientific SE                                     | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     14016 | NS      | $1016620.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                                       | Dassault Systemes SE                                       | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     90145 | NS      | $3017350.06   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MatsukiyoCocokara & Co                                     | MatsukiyoCocokara & Co                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39600 | NS      | $804398.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Auckland International Airport Ltd                         | Auckland International Airport Ltd                         | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |    239027 | NS      | $1091978.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                                  | KDDI Corp                                                  | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    402600 | NS      | $6426191.30   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Mediolanum SpA                                       | Banca Mediolanum SpA                                       | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     29489 | NS      | $590297.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane SpA                                         | Poste Italiane SpA                                         | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |     58233 | NS      | $1380359.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongkong Land Holdings Ltd                                 | Hongkong Land Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |    134800 | NS      | $853284.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                         | Vodafone Group PLC                                         | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   2630454 | NS      | $3048079.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOR NV                                                    | EXOR NV                                                    | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |     10990 | NS      | $1073514.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co Ltd                                  | Seven & i Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    270900 | NS      | $3647171.11   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co Ltd                                          | Shionogi & Co Ltd                                          | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     96100 | NS      | $1684032.53   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofina SA                                                  | Sofina SA                                                  | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |      1899 | NS      | $559610.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Demant A/S                                                 | Demant A/S                                                 | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |     14412 | NS      | $499134.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                                 | Vonovia SE                                                 | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |    101074 | NS      | $3150582.21   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Edenred SE                                                 | Edenred SE                                                 | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |     30984 | NS      | $734811.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyocera Corp                                               | Kyocera Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    160900 | NS      | $2164591.07   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd                                                | South32 Ltd                                                | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    207740 | NS      | $376644.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sands China Ltd                                            | Sands China Ltd                                            | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |    360668 | NS      | $1005724.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                                           | ArcelorMittal SA                                           | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     59779 | NS      | $2146213.71   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                                                | Aker BP ASA                                                | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     40234 | NS      | $1020409.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corp                                     | Yokogawa Electric Corp                                     | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     26100 | NS      | $750958.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Co AB                                                | Telia Co AB                                                | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    334606 | NS      | $1275600.07   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                         | Coca-Cola Europacific Partners PLC                         | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     29260 | NS      | $2648594.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols SA                                                 | Grifols SA                                                 | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     36493 | NS      | $528060.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| InPost SA                                                  | InPost SA                                                  | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |     32528 | NS      | $399080.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Stedim Biotech                                   | Sartorius Stedim Biotech                                   | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |      3741 | NS      | $755664.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                             | Prudential PLC                                             | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    344101 | NS      | $4817552.83   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                | Novartis AG                                                | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    247450 | NS      | $31122032.54  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Segro PLC                                                  | Segro PLC                                                  | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |    158750 | NS      | $1399297.29   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                            | Nordea Bank Abp                                            | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    415970 | NS      | $6817659.22   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                          | National Grid PLC                                          | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    642921 | NS      | $9230289.40   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                                    | DCC PLC                                                    | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |     14132 | NS      | $906972.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries Ltd                           | Sumitomo Electric Industries Ltd                           | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     95400 | NS      | $2721014.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                              | AIA Group Ltd                                              | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   1389800 | NS      | $13331950.22  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                                                   | NEC Corp                                                   | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    168500 | NS      | $5399611.18   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd                                       | Sonic Healthcare Ltd                                       | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     53733 | NS      | $762301.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd                                      | CK Asset Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |    274300 | NS      | $1329563.41   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                         | Teva Pharmaceutical Industries Ltd                         | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |      3169 | NS      | $64013.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                                | Bayerische Motoren Werke AG                                | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |      6484 | NS      | $601010.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Ltd                                               | Vicinity Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    532877 | NS      | $888563.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taisei Corp                                                | Taisei Corp                                                | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |     20500 | NS      | $1409777.87   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Bruxelles Lambert NV                                | Groupe Bruxelles Lambert NV                                | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |     10477 | NS      | $935455.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                                                  | Bunzl PLC                                                  | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     42291 | NS      | $1334337.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Sabadell SA                                       | Banco de Sabadell SA                                       | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |    653650 | NS      | $2532480.11   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                                  | Safran SA                                                  | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     46696 | NS      | $16452523.27  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyowa Kirin Co Ltd                                         | Kyowa Kirin Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |     30200 | NS      | $469382.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                                                   | Nova Ltd                                                   | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |      3809 | NS      | $1206915.49   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd                                          | Elbit Systems Ltd                                          | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |      3376 | NS      | $1709302.58   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Entain PLC                                                 | Entain PLC                                                 | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |     70318 | NS      | $826358.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                              | Kawasaki Heavy Industries Ltd                              | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |     19600 | NS      | $1294871.01   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                                | Hankyu Hanshin Holdings Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27500 | NS      | $811508.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                                              | Coloplast A/S                                              | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     17887 | NS      | $1527613.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIJI Holdings Co Ltd                                      | MEIJI Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |     33736 | NS      | $699425.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Prime Site AG                                        | Swiss Prime Site AG                                        | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      9873 | NS      | $1380396.83   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Bussan Co Ltd                                         | Kobe Bussan Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |     17200 | NS      | $472669.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Discount Bank Ltd                                   | Israel Discount Bank Ltd                                   | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    158477 | NS      | $1566492.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipol Assicurazioni SpA                                   | Unipol Assicurazioni SpA                                   | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     43742 | NS      | $937748.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Davide Campari-Milano NV                                   | Davide Campari-Milano NV                                   | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |     79179 | NS      | $499196.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Group Holdings PLC                                 | Phoenix Group Holdings PLC                                 | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |     80694 | NS      | $698360.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd                                               | Brambles Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    181033 | NS      | $2970780.26   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Electric Power Co Inc/The                           | Kansai Electric Power Co Inc/The                           | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |    130100 | NS      | $1863724.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc                                  | Tokio Marine Holdings Inc                                  | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    237600 | NS      | $10072112.79  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group PLC                          | InterContinental Hotels Group PLC                          | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     19554 | NS      | $2359997.26   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                                         | Anglo American PLC                                         | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    147590 | NS      | $5528049.90   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                          | Siemens Energy AG                                          | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     87698 | NS      | $10236471.60  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co Ltd                                                | Obic Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39900 | NS      | $1390571.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                                                | Wix.com Ltd                                                | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      7500 | NS      | $1332225.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA                                  | Gjensidige Forsikring ASA                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |     23519 | NS      | $689576.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Holmen AB                                                  | Holmen AB                                                  | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |     10810 | NS      | $410381.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                      | Schneider Electric SE                                      | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     71038 | NS      | $19816365.33  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Swatch Group AG/The                                        | Swatch Group AG/The                                        | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      3210 | NS      | $602643.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                                | Equinor ASA                                                | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     99800 | NS      | $2434109.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                   | Infineon Technologies AG                                   | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    168236 | NS      | $6557583.90   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                                     | Yara International ASA                                     | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     25524 | NS      | $932512.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA             | Recordati Industria Chimica e Farmaceutica SpA             | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |     15988 | NS      | $970446.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                                | Telenor ASA                                                | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     87331 | NS      | $1447414.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zalando SE                                                 | Zalando SE                                                 | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     27840 | NS      | $850151.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Contact Energy Ltd                                         | Contact Energy Ltd                                         | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |    114133 | NS      | $602134.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica PLC                                               | Centrica PLC                                               | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    687409 | NS      | $1540210.33   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp                                              | Obayashi Corp                                              | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     79000 | NS      | $1297569.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen KK                                            | Nippon Yusen KK                                            | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     57700 | NS      | $1970738.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd                                      | Fast Retailing Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     24800 | NS      | $7553112.22   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd                                          | Grab Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |    320400 | NS      | $1928808.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                                         | Intertek Group PLC                                         | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     20639 | NS      | $1310703.49   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd                                            | Coles Group Ltd                                            | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |    167713 | NS      | $2584623.66   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp                                                 | Denso Corp                                                 | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |    227200 | NS      | $3280830.37   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Cantonale Vaudoise                                  | Banque Cantonale Vaudoise                                  | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |      3061 | NS      | $361067.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd                                          | Suncorp Group Ltd                                          | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |    140533 | NS      | $1883991.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleperformance SE                                         | Teleperformance SE                                         | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |      6379 | NS      | $474370.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                     | Mercedes-Benz Group AG                                     | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     92675 | NS      | $5817811.11   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd                                         | Qantas Airways Ltd                                         | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     81915 | NS      | $591898.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                                                | Investor AB                                                | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |    226961 | NS      | $7088915.07   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                                  | Halma PLC                                                  | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     48540 | NS      | $2252209.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                         | Banco Bilbao Vizcaya Argentaria SA                         | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    748991 | NS      | $14368634.23  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirin Holdings Co Ltd                                      | Kirin Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     98500 | NS      | $1443680.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp                                            | Mitsubishi Corp                                            | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    418300 | NS      | $9987607.26   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                   | Svenska Handelsbanken AB                                   | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |    201875 | NS      | $2624649.47   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitbread PLC                                              | Whitbread PLC                                              | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |     24838 | NS      | $1075628.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijer Ref AB                                              | Beijer Ref AB                                              | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |     48567 | NS      | $756537.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Sanso Holdings Corp                                 | Nippon Sanso Holdings Corp                                 | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |     21900 | NS      | $777017.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                          | HSBC Holdings PLC                                          | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   2267404 | NS      | $31866548.05  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                                                | Heineken NV                                                | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     36392 | NS      | $2837864.35   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-27

**Name of Applicant:** LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

**Signature:** James Hoffmayer

**Name of Signer:** James Hoffmayer

**Title:** VP