# EDGAR Filing Document

**Accession Number:** 0000914036
**File Stem:** 0001410368-26-046991
**Filing Date:** 2026-5
**Character Count:** 314951
**Document Hash:** 0a97c109e6f0a18a8f6e628bf78dc8a0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-046991.hdr.sgml**: 20260518

**ACCESSION NUMBER**: 0001410368-26-046991

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260518

**DATE AS OF CHANGE**: 20260518

**PERIOD START**: 20261231

**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:** 26992556

**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 State Street 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**

March 31, 2026 (unaudited)

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

---

| | | |
|:---|:---|:---|
|  | **Number of** <br>**Shares**<br>| **Value** <br>**(U.S. $)**<br>|
| **ΔCOMMON STOCK–98.21%** | **ΔCOMMON STOCK–98.21%** | **ΔCOMMON STOCK–98.21%** |
| **Australia–6.53%** | **Australia–6.53%** | **Australia–6.53%** |
| &nbsp;&nbsp;&nbsp; ANZ Group Holdings Ltd. | 414248 | $10416369 |
| &nbsp;&nbsp;&nbsp; APA Group | 163480 | 1126166 |
| &nbsp;&nbsp;&nbsp; Aristocrat Leisure Ltd. | 73148 | 2325028 |
| &nbsp;&nbsp;&nbsp; ASX Ltd. | 23603 | 856376 |
| &nbsp;&nbsp;&nbsp; BHP Group Ltd. | 686965 | 24856131 |
| &nbsp;&nbsp;&nbsp; Brambles Ltd. | 181033 | 2841182 |
| &nbsp;&nbsp;&nbsp; CAR Group Ltd. | 46746 | 746224 |
| &nbsp;&nbsp;&nbsp; Cochlear Ltd. | 8771 | 1032089 |
| &nbsp;&nbsp;&nbsp; Coles Group Ltd. | 187906 | 2849549 |
| &nbsp;&nbsp;&nbsp;&nbsp; Commonwealth Bank of <br> Australia<br>| 226315 | 26503015 |
| &nbsp;&nbsp;&nbsp; Computershare Ltd. | 70157 | 1383669 |
| &nbsp;&nbsp;&nbsp; CSL Ltd. | 65679 | 6450923 |
| &nbsp;&nbsp;&nbsp; Evolution Mining Ltd. | 267999 | 2413254 |
| &nbsp;&nbsp;&nbsp; Fortescue Ltd. | 242135 | 3460012 |
| &nbsp;&nbsp;&nbsp; Goodman Group | 288080 | 5172046 |
| &nbsp;&nbsp;&nbsp;&nbsp; Insurance Australia Group <br> Ltd.<br>| 351884 | 1782023 |
| &nbsp;&nbsp;&nbsp; Lottery Corp. Ltd. | 273677 | 1022060 |
| &nbsp;&nbsp; †Lynas Rare Earths Ltd. | 120858 | 1640945 |
| &nbsp;&nbsp;&nbsp; Macquarie Group Ltd. | 49290 | 7001980 |
| &nbsp;&nbsp;&nbsp; Medibank Pvt Ltd. | 328616 | 994321 |
| &nbsp;&nbsp;&nbsp;&nbsp; National Australia Bank <br> Ltd.<br>| 413085 | 11948755 |
| &nbsp;&nbsp;&nbsp;&nbsp; Northern Star Resources <br> Ltd.<br>| 179107 | 2603642 |
| &nbsp;&nbsp;&nbsp; Origin Energy Ltd. | 221976 | 1910139 |
| &nbsp;&nbsp;&nbsp; Pro Medicus Ltd. | 6938 | 571809 |
| &nbsp;&nbsp;&nbsp; Qantas Airways Ltd. | 81915 | 481189 |
| &nbsp;&nbsp;&nbsp; QBE Insurance Group Ltd. | 200510 | 2958876 |
| &nbsp;&nbsp;&nbsp; REA Group Ltd. | 6755 | 740066 |
| &nbsp;&nbsp;&nbsp; Rio Tinto Ltd. | 51186 | 5815425 |
| &nbsp;&nbsp;&nbsp; Santos Ltd. | 421918 | 2309387 |
| &nbsp;&nbsp;&nbsp; Scentre Group | 745542 | 1720210 |
| &nbsp;&nbsp;&nbsp; SGH Ltd. | 23773 | 676365 |
| &nbsp;&nbsp;&nbsp; Sigma Healthcare Ltd. | 786725 | 1453834 |
| &nbsp;&nbsp;&nbsp; Sonic Healthcare Ltd. | 73504 | 1044402 |
| &nbsp;&nbsp;&nbsp; South32 Ltd. | 575988 | 1736332 |
| &nbsp;&nbsp;&nbsp; Stockland | 310900 | 933268 |
| &nbsp;&nbsp;&nbsp; Suncorp Group Ltd. | 140533 | 1577157 |
| &nbsp;&nbsp;&nbsp; Telstra Group Ltd. | 588425 | 2172234 |
| &nbsp;&nbsp;&nbsp; Transurban Group | 429680 | 4191460 |
| &nbsp;&nbsp;&nbsp; Vicinity Ltd. | 546626 | 891760 |
| &nbsp;&nbsp;&nbsp;&nbsp; Washington H Soul <br> Pattinson & Co. Ltd.<br>| 51038 | 1434317 |
| &nbsp;&nbsp;&nbsp; Wesfarmers Ltd. | 153924 | 7858738 |
| &nbsp;&nbsp;&nbsp; Westpac Banking Corp. | 460506 | 12726205 |
| &nbsp;&nbsp;&nbsp; WiseTech Global Ltd. | 25767 | 695208 |
| &nbsp;&nbsp;&nbsp;&nbsp; Woodside Energy Group <br> Ltd.<br>| 262545 | 6232168 |
| &nbsp;&nbsp;&nbsp; Woolworths Group Ltd. | 162397 | 4100889 |
|  |  | **183657197** |
| **Austria–0.33%** | **Austria–0.33%** | **Austria–0.33%** |
| &nbsp;&nbsp;&nbsp; BAWAG Group AG | 10551 | 1604042 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Austria (continued)** | **Austria (continued)** | **Austria (continued)** |
| &nbsp;&nbsp;&nbsp; Erste Group Bank AG | 43553 | $4704826 |
| &nbsp;&nbsp;&nbsp; OMV AG | 21394 | 1565186 |
| &nbsp;&nbsp;&nbsp;&nbsp; Raiffeisen Bank <br> International AG<br>| 17555 | 751824 |
| &nbsp;&nbsp;&nbsp; Verbund AG | 8463 | 646736 |
|  |  | **9272614** |
| **Belgium–0.88%** | **Belgium–0.88%** | **Belgium–0.88%** |
| &nbsp;&nbsp;&nbsp; Ageas SA | 20728 | 1525850 |
| &nbsp;&nbsp;&nbsp; Anheuser-Busch InBev SA | 132736 | 9183482 |
| &nbsp;&nbsp;&nbsp; D'ieteren Group | 3136 | 580639 |
| &nbsp;&nbsp; †Elia Group SA | 6473 | 994247 |
| &nbsp;&nbsp;&nbsp; Financiere de Tubize SA | 2672 | 662832 |
| &nbsp;&nbsp;&nbsp;&nbsp; Groupe Bruxelles Lambert <br> NV<br>| 10477 | 953035 |
| &nbsp;&nbsp;&nbsp; KBC Group NV | 31196 | 3818140 |
| &nbsp;&nbsp;&nbsp; Lotus Bakeries NV | 58 | 654864 |
| &nbsp;&nbsp;&nbsp; Sofina SA | 2034 | 493907 |
| &nbsp;&nbsp;&nbsp; Syensqo SA | 10974 | 639702 |
| &nbsp;&nbsp;&nbsp; UCB SA | 17333 | 5222377 |
|  |  | **24729075** |
| **Chile–0.09%** | **Chile–0.09%** | **Chile–0.09%** |
| &nbsp;&nbsp;&nbsp; Antofagasta PLC | 56274 | 2523577 |
|  |  | **2523577** |
| **China–0.11%** | **China–0.11%** | **China–0.11%** |
| &nbsp;&nbsp;&nbsp; Belimo Holding AG | 1279 | 1038738 |
| &nbsp;&nbsp; †Futu Holdings Ltd. ADR | 8000 | 1094080 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yangzijiang Shipbuilding <br> Holdings Ltd.<br>| 361800 | 1074686 |
|  |  | **3207504** |
| **Czech Republic–0.03%** | **Czech Republic–0.03%** | **Czech Republic–0.03%** |
| &nbsp;&nbsp; †CSG NV | 27484 | 741451 |
|  |  | **741451** |
| **Denmark–1.48%** | **Denmark–1.48%** | **Denmark–1.48%** |
| &nbsp;&nbsp;&nbsp;&nbsp; AP Moller - Maersk AS <br> Class A<br>| 396 | 969618 |
| &nbsp;&nbsp;&nbsp;&nbsp; AP Moller - Maersk AS <br> Class B<br>| 566 | 1413800 |
| &nbsp;&nbsp;&nbsp; Carlsberg AS Class B | 12139 | 1508081 |
| &nbsp;&nbsp;&nbsp; Coloplast AS Class B | 17887 | 1218443 |
| &nbsp;&nbsp;&nbsp; Danske Bank AS | 89469 | 4409261 |
| &nbsp;&nbsp; †Demant AS | 14412 | 436734 |
| &nbsp;&nbsp;&nbsp; DSV AS | 28667 | 6923312 |
| &nbsp;&nbsp; †Genmab AS | 8528 | 2296773 |
| &nbsp;&nbsp;&nbsp; Novo Nordisk AS Class B | 434212 | 15889755 |
| &nbsp;&nbsp;&nbsp;&nbsp; Novonesis Novozymes B <br> Class B<br>| 48472 | 2879777 |
| &nbsp;&nbsp; †Orsted AS | 65827 | 1632444 |
| &nbsp;&nbsp;&nbsp; Pandora AS | 10437 | 745973 |
| &nbsp;&nbsp;&nbsp; Rockwool AS Class B | 10898 | 302689 |

---

*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)** |
| **Denmark (continued)** | **Denmark (continued)** | **Denmark (continued)** |
| &nbsp;&nbsp;&nbsp; Tryg AS | 44560 | $1062101 |
|  |  | **41688761** |
| **Faeroe Islands–0.15%** | **Faeroe Islands–0.15%** | **Faeroe Islands–0.15%** |
| &nbsp;&nbsp;&nbsp; Vestas Wind Systems AS | 144331 | 4354598 |
|  |  | **4354598** |
| **Finland–1.20%** | **Finland–1.20%** | **Finland–1.20%** |
| &nbsp;&nbsp;&nbsp; Elisa OYJ | 19955 | 972017 |
| &nbsp;&nbsp;&nbsp; Fortum OYJ | 65803 | 1682762 |
| &nbsp;&nbsp;&nbsp; Kesko OYJ Class B | 33764 | 749843 |
| &nbsp;&nbsp;&nbsp; Kone OYJ Class B | 48700 | 3109043 |
| &nbsp;&nbsp;&nbsp; Metso OYJ | 88178 | 1528150 |
| &nbsp;&nbsp;&nbsp; Neste OYJ | 59768 | 1942314 |
| &nbsp;&nbsp;&nbsp; Nokia OYJ | 750692 | 6022064 |
| &nbsp;&nbsp;&nbsp; Nordea Bank Abp | 415970 | 7135103 |
| &nbsp;&nbsp;&nbsp; Orion OYJ Class B | 15299 | 1236565 |
| &nbsp;&nbsp;&nbsp; Sampo OYJ Class A | 344686 | 3666126 |
| &nbsp;&nbsp;&nbsp; Stora Enso OYJ Class R | 85154 | 999954 |
| &nbsp;&nbsp;&nbsp; UPM-Kymmene OYJ | 68173 | 2133798 |
| &nbsp;&nbsp;&nbsp; Wartsila OYJ Abp | 70882 | 2640211 |
|  |  | **33817950** |
| **France–9.67%** | **France–9.67%** | **France–9.67%** |
| &nbsp;&nbsp;&nbsp; Accor SA | 24200 | 1160709 |
| &nbsp;&nbsp;&nbsp; Aeroports de Paris SA | 4365 | 533260 |
| &nbsp;&nbsp;&nbsp; Air Liquide SA | 78111 | 16145427 |
| &nbsp;&nbsp;&nbsp; Airbus SE | 80140 | 15152299 |
| &nbsp;&nbsp; †Alstom SA | 42561 | 1217168 |
| &nbsp;&nbsp;&nbsp; Amundi SA | 7069 | 607494 |
| &nbsp;&nbsp;&nbsp; AXA SA | 226777 | 10420751 |
| &nbsp;&nbsp;&nbsp; Ayvens SA | 48334 | 569863 |
| &nbsp;&nbsp;&nbsp; BioMerieux | 5068 | 541434 |
| &nbsp;&nbsp;&nbsp; BNP Paribas SA | 135405 | 12899172 |
| &nbsp;&nbsp;&nbsp; Bollore SE | 80826 | 462165 |
| &nbsp;&nbsp;&nbsp; Bouygues SA | 24069 | 1394960 |
| &nbsp;&nbsp;&nbsp; Bureau Veritas SA | 49657 | 1486304 |
| &nbsp;&nbsp;&nbsp; Capgemini SE | 21467 | 2533072 |
| &nbsp;&nbsp;&nbsp; Carrefour SA | 73313 | 1357452 |
| &nbsp;&nbsp;&nbsp; Cie de Saint-Gobain SA | 63099 | 5224245 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cie Generale des <br> Etablissements Michelin <br> SCA<br>| 89504 | 3066307 |
| &nbsp;&nbsp;&nbsp; Covivio SA | 5908 | 353082 |
| &nbsp;&nbsp;&nbsp; Credit Agricole SA | 153705 | 2868802 |
| &nbsp;&nbsp;&nbsp; Danone SA | 90526 | 7233675 |
| &nbsp;&nbsp;&nbsp; Dassault Aviation SA | 2386 | 888075 |
| &nbsp;&nbsp;&nbsp; Dassault Systemes SE | 90145 | 1824918 |
| &nbsp;&nbsp;&nbsp; Eiffage SA | 8605 | 1319728 |
| &nbsp;&nbsp;&nbsp; Engie SA | 250113 | 8060502 |
| &nbsp;&nbsp;&nbsp; EssilorLuxottica SA | 41769 | 9733227 |
| &nbsp;&nbsp;&nbsp; Gecina SA | 6125 | 483270 |
| &nbsp;&nbsp;&nbsp; Getlink SE | 35734 | 771098 |
| &nbsp;&nbsp;&nbsp; Hermes International SCA | 4408 | 8350299 |
| &nbsp;&nbsp;&nbsp; Ipsen SA | 4269 | 797806 |

---

---

| | | |
|:---|:---|:---|
|  | **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; Kering SA | 9906 | $3008089 |
| &nbsp;&nbsp;&nbsp; Klepierre SA | 26339 | 988823 |
| &nbsp;&nbsp;&nbsp; Legrand SA | 35829 | 5566201 |
| &nbsp;&nbsp;&nbsp; L'Oreal SA | 32356 | 13210648 |
| &nbsp;&nbsp;&nbsp;&nbsp; LVMH Moet Hennessy Louis <br> Vuitton SE<br>| 33602 | 18368511 |
| &nbsp;&nbsp;&nbsp; Orange SA | 264538 | 5423837 |
| &nbsp;&nbsp;&nbsp; Pernod Ricard SA | 26288 | 1954825 |
| &nbsp;&nbsp;&nbsp; Publicis Groupe SA | 30430 | 2518676 |
| &nbsp;&nbsp;&nbsp; Renault SA | 24966 | 855932 |
| &nbsp;&nbsp;&nbsp; Rexel SA | 34421 | 1363967 |
| &nbsp;&nbsp;&nbsp; Safran SA | 48466 | 15859499 |
| &nbsp;&nbsp;&nbsp; Sanofi SA | 147817 | 14274654 |
| &nbsp;&nbsp;&nbsp; Sartorius Stedim Biotech | 3741 | 728605 |
| &nbsp;&nbsp;&nbsp; Schneider Electric SE | 74084 | 20179121 |
| &nbsp;&nbsp;&nbsp; Societe Generale SA | 93267 | 6810066 |
| &nbsp;&nbsp;&nbsp; Sodexo SA | 10485 | 538217 |
| &nbsp;&nbsp;&nbsp; Thales SA | 12166 | 3567620 |
| &nbsp;&nbsp;&nbsp; TotalEnergies SE | 268257 | 24619046 |
| &nbsp;&nbsp; †Unibail-Rodamco-Westfield | 16245 | 1792238 |
| &nbsp;&nbsp;&nbsp; Veolia Environnement SA | 83024 | 3162053 |
| &nbsp;&nbsp;&nbsp; Vinci SA | 66432 | 9971390 |
|  |  | **272218582** |
| **Germany–8.56%** | **Germany–8.56%** | **Germany–8.56%** |
| &nbsp;&nbsp;&nbsp; adidas AG | 24223 | 3920656 |
| &nbsp;&nbsp;&nbsp; Allianz SE | 51901 | 21918748 |
| &nbsp;&nbsp;&nbsp; BASF SE | 121923 | 7509282 |
| &nbsp;&nbsp;&nbsp; Bayer AG | 135325 | 6262598 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bayerische Motoren Werke <br> AG<br>| 37880 | 3504153 |
| &nbsp;&nbsp;&nbsp; Beiersdorf AG | 13354 | 1200356 |
| &nbsp;&nbsp;&nbsp; Brenntag SE | 15432 | 1045337 |
| &nbsp;&nbsp;&nbsp; Commerzbank AG | 100097 | 3651469 |
| &nbsp;&nbsp;&nbsp; Continental AG | 13816 | 964456 |
| &nbsp;&nbsp;&nbsp;&nbsp; CTS Eventim AG & Co. <br> KGaA<br>| 7577 | 443790 |
| &nbsp;&nbsp;&nbsp; Daimler Truck Holding AG | 62857 | 3095444 |
| &nbsp;&nbsp; †Delivery Hero SE | 25006 | 464640 |
| &nbsp;&nbsp;&nbsp; Deutsche Bank AG | 251083 | 7472249 |
| &nbsp;&nbsp;&nbsp; Deutsche Boerse AG | 25663 | 7517857 |
| &nbsp;&nbsp;&nbsp; Deutsche Lufthansa AG | 80787 | 687964 |
| &nbsp;&nbsp;&nbsp; Deutsche Post AG | 124080 | 6539872 |
| &nbsp;&nbsp;&nbsp; Deutsche Telekom AG | 496593 | 18534473 |
| &nbsp;&nbsp;&nbsp; E.ON SE | 299686 | 6563562 |
| &nbsp;&nbsp;&nbsp; Evonik Industries AG | 32539 | 638502 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fresenius Medical Care <br> AG<br>| 31819 | 1441959 |
| &nbsp;&nbsp;&nbsp; Fresenius SE & Co. KGaA | 55692 | 2890178 |
| &nbsp;&nbsp;&nbsp; GEA Group AG | 22186 | 1591129 |
| &nbsp;&nbsp;&nbsp; Hannover Rueck SE | 7947 | 2498543 |
| &nbsp;&nbsp;&nbsp; Heidelberg Materials AG | 18932 | 3995343 |
| &nbsp;&nbsp;&nbsp; Henkel AG & Co. KGaA | 12686 | 911241 |
| &nbsp;&nbsp;&nbsp; Hensoldt AG | 8258 | 732900 |
| &nbsp;&nbsp;&nbsp; HOCHTIEF AG | 2074 | 943403 |

---

*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 | 177950 | $8072901 |
| &nbsp;&nbsp;&nbsp; Knorr-Bremse AG | 9088 | 1038320 |
| &nbsp;&nbsp;&nbsp; LEG Immobilien SE | 8942 | 584107 |
| &nbsp;&nbsp;&nbsp; Mercedes-Benz Group AG | 98651 | 6063376 |
| &nbsp;&nbsp;&nbsp; Merck KGaA | 17049 | 2166139 |
| &nbsp;&nbsp;&nbsp; MTU Aero Engines AG | 7124 | 2598969 |
| &nbsp;&nbsp;&nbsp;&nbsp; Muenchener <br> Rueckversicherungs-Gesellschaft <br> AG in Muenchen<br>| 17559 | 11089235 |
| &nbsp;&nbsp;&nbsp; Nemetschek SE | 7140 | 534500 |
| &nbsp;&nbsp;&nbsp; Rational AG | 579 | 424784 |
| &nbsp;&nbsp;&nbsp; Rheinmetall AG | 6185 | 10432772 |
| &nbsp;&nbsp;&nbsp; RWE AG | 84183 | 5663731 |
| &nbsp;&nbsp;&nbsp; SAP SE | 141216 | 24074867 |
| &nbsp;&nbsp;&nbsp; Scout24 SE | 9307 | 718113 |
| &nbsp;&nbsp;&nbsp; Siemens AG | 102794 | 25044125 |
| &nbsp;&nbsp;&nbsp; Siemens Energy AG | 104631 | 18043559 |
| &nbsp;&nbsp;&nbsp; Siemens Healthineers AG | 44627 | 1904058 |
| &nbsp;&nbsp;&nbsp; Symrise AG | 17038 | 1454904 |
| &nbsp;&nbsp;&nbsp; Talanx AG | 7852 | 974332 |
| &nbsp;&nbsp;&nbsp; Vonovia SE | 101074 | 2528107 |
| &nbsp;&nbsp; †Zalando SE | 27840 | 680152 |
|  |  | **241031155** |
| **Hong Kong–2.15%** | **Hong Kong–2.15%** | **Hong Kong–2.15%** |
| &nbsp;&nbsp;&nbsp; AIA Group Ltd. | 1416000 | 15733632 |
| &nbsp;&nbsp;&nbsp;&nbsp; BOC Hong Kong Holdings <br> Ltd.<br>| 510500 | 2816430 |
| &nbsp;&nbsp;&nbsp; CK Asset Holdings Ltd. | 274300 | 1569487 |
| &nbsp;&nbsp;&nbsp;&nbsp; CK Hutchison Holdings <br> Ltd.<br>| 361160 | 2772271 |
| &nbsp;&nbsp;&nbsp;&nbsp; CK Infrastructure Holdings <br> Ltd.<br>| 76500 | 613469 |
| &nbsp;&nbsp;&nbsp; CLP Holdings Ltd. | 209500 | 1972418 |
| &nbsp;&nbsp;&nbsp;&nbsp; Galaxy Entertainment <br> Group Ltd.<br>| 305000 | 1378566 |
| &nbsp;&nbsp;&nbsp;&nbsp; Henderson Land <br> Development Co. Ltd.<br>| 170149 | 632138 |
| &nbsp;&nbsp;&nbsp; HKT Trust & HKT Ltd. | 581592 | 908851 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hong Kong & China Gas Co. <br> Ltd.<br>| 1462358 | 1330235 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hong Kong Exchanges & <br> Clearing Ltd.<br>| 163208 | 8233513 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hongkong Land Holdings <br> Ltd.<br>| 134800 | 1050494 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jardine Matheson Holdings <br> Ltd.<br>| 22400 | 1610184 |
| &nbsp;&nbsp;&nbsp; Link REIT | 367366 | 1702672 |
| &nbsp;&nbsp;&nbsp; MTR Corp. Ltd. | 186157 | 762865 |
| &nbsp;&nbsp;&nbsp; Power Assets Holdings Ltd. | 182000 | 1419958 |
| &nbsp;&nbsp;&nbsp; Prudential PLC | 344101 | 4784074 |
| &nbsp;&nbsp;&nbsp; Sands China Ltd. | 360668 | 768705 |
| &nbsp;&nbsp;&nbsp; Sino Land Co. Ltd. | 549657 | 805433 |
| &nbsp;&nbsp;&nbsp;&nbsp; SITC International <br> Holdings Co. Ltd.<br>| 149000 | 652400 |

---

---

| | | |
|:---|:---|:---|
|  | **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; Sun Hung Kai Properties <br> Ltd.<br>| 210005 | $3496759 |
| &nbsp;&nbsp;&nbsp; Swire Pacific Ltd. Class A | 45500 | 497303 |
| &nbsp;&nbsp;&nbsp;&nbsp; Techtronic Industries Co. <br> Ltd.<br>| 192000 | 2549804 |
| &nbsp;&nbsp;&nbsp; WH Group Ltd. | 1050840 | 1381262 |
| &nbsp;&nbsp;&nbsp; Wharf Holdings Ltd. | 112000 | 309096 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wharf Real Estate <br> Investment Co. Ltd.<br>| 228000 | 663511 |
|  |  | **60415530** |
| **Ireland–0.70%** | **Ireland–0.70%** | **Ireland–0.70%** |
| &nbsp;&nbsp;&nbsp; AerCap Holdings NV | 22100 | 3031678 |
| &nbsp;&nbsp;&nbsp; AIB Group PLC | 291297 | 3109628 |
| &nbsp;&nbsp;&nbsp; Bank of Ireland Group PLC | 127409 | 2311611 |
| &nbsp;&nbsp;&nbsp; Experian PLC | 129222 | 4470370 |
| &nbsp;&nbsp;&nbsp; Kerry Group PLC Class A | 23806 | 1895428 |
| &nbsp;&nbsp;&nbsp; Kingspan Group PLC | 20993 | 1795109 |
| &nbsp;&nbsp;&nbsp; Ryanair Holdings PLC | 112122 | 3156442 |
|  |  | **19770266** |
| **Isle Of Man–0.02%** | **Isle Of Man–0.02%** | **Isle Of Man–0.02%** |
| &nbsp;&nbsp;&nbsp; Entain PLC | 70318 | 528257 |
|  |  | **528257** |
| **Israel–1.01%** | **Israel–1.01%** | **Israel–1.01%** |
| &nbsp;&nbsp;&nbsp; Azrieli Group Ltd. | 4610 | 618394 |
| &nbsp;&nbsp;&nbsp; Bank Hapoalim BM | 167179 | 3926198 |
| &nbsp;&nbsp;&nbsp; Bank Leumi Le-Israel BM | 199768 | 4467378 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Check Point Software <br> Technologies Ltd.<br>| 11164 | 1594777 |
| &nbsp;&nbsp;&nbsp; Elbit Systems Ltd. | 3643 | 3071454 |
| &nbsp;&nbsp;&nbsp; ICL Group Ltd. | 84944 | 438414 |
| &nbsp;&nbsp;&nbsp; Isracard Ltd. | 0 | 2 |
| &nbsp;&nbsp;&nbsp;&nbsp; Israel Discount Bank Ltd. <br> Class A<br>| 158477 | 1600261 |
| &nbsp;&nbsp;&nbsp; Mizrahi Tefahot Bank Ltd. | 19639 | 1435152 |
| &nbsp;&nbsp; †Nice Ltd. | 7412 | 818348 |
| &nbsp;&nbsp; †Nova Ltd. | 3782 | 1670162 |
| &nbsp;&nbsp;&nbsp; Phoenix Financial Ltd. | 29372 | 1568290 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Teva Pharmaceutical <br> Industries Ltd.<br>| 139930 | 4198233 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Teva Pharmaceutical <br> Industries Ltd. ADR<br>| 12569 | 378578 |
| &nbsp;&nbsp; †Tower Semiconductor Ltd. | 15420 | 2727420 |
|  |  | **28513061** |
| **Italy–3.06%** | **Italy–3.06%** | **Italy–3.06%** |
| &nbsp;&nbsp;&nbsp; Banca Mediolanum SpA | 29489 | 597483 |
| &nbsp;&nbsp;&nbsp;&nbsp; Banca Monte dei Paschi di <br> Siena SpA<br>| 279566 | 2439360 |
| &nbsp;&nbsp;&nbsp; Banco BPM SpA | 149863 | 2084667 |
| &nbsp;&nbsp;&nbsp; BPER Banca SpA | 189757 | 2486806 |
| &nbsp;&nbsp;&nbsp; Buzzi SpA | 10280 | 519726 |
| &nbsp;&nbsp;&nbsp; Davide Campari-Milano NV | 79179 | 565708 |

---

*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; Enel SpA | 1094453 | $11965467 |
| &nbsp;&nbsp;&nbsp; Eni SpA | 272799 | 7756707 |
| &nbsp;&nbsp;&nbsp; Ferrari NV | 17673 | 5996517 |
| &nbsp;&nbsp;&nbsp;&nbsp; FinecoBank Banca Fineco <br> SpA<br>| 81994 | 1824261 |
| &nbsp;&nbsp;&nbsp; Generali | 113834 | 4579714 |
| &nbsp;&nbsp;&nbsp; Intesa Sanpaolo SpA | 1892689 | 11446765 |
| &nbsp;&nbsp;&nbsp; Italgas SpA | 83504 | 972737 |
| &nbsp;&nbsp;&nbsp; Leonardo SpA | 53810 | 3660126 |
| &nbsp;&nbsp;&nbsp; Moncler SpA | 31180 | 1877302 |
| &nbsp;&nbsp;&nbsp; Poste Italiane SpA | 58233 | 1370732 |
| &nbsp;&nbsp;&nbsp; Prysmian SpA | 38335 | 4527022 |
| &nbsp;&nbsp;&nbsp;&nbsp; Recordati Industria <br> Chimica e Farmaceutica <br> SpA<br>| 15988 | 915450 |
| &nbsp;&nbsp;&nbsp; Snam SpA | 277650 | 2103319 |
| &nbsp;&nbsp; †Telecom Italia SpA | 2239135 | 1674341 |
| &nbsp;&nbsp;&nbsp;&nbsp; Terna - Rete Elettrica <br> Nazionale<br>| 194560 | 2225263 |
| &nbsp;&nbsp;&nbsp; UniCredit SpA | 188953 | 13556203 |
| &nbsp;&nbsp;&nbsp; Unipol Assicurazioni SpA | 43742 | 1016134 |
|  |  | **86161810** |
| **Japan–22.67%** | **Japan–22.67%** | **Japan–22.67%** |
| &nbsp;&nbsp;&nbsp; Advantest Corp. | 103300 | 14256085 |
| &nbsp;&nbsp;&nbsp; Aeon Co. Ltd. | 314600 | 3761338 |
| &nbsp;&nbsp;&nbsp; AGC, Inc. | 22200 | 786491 |
| &nbsp;&nbsp;&nbsp; Aisin Corp. | 60700 | 855148 |
| &nbsp;&nbsp;&nbsp; Ajinomoto Co., Inc. | 118700 | 3355796 |
| &nbsp;&nbsp;&nbsp; ANA Holdings, Inc. | 24500 | 438777 |
| &nbsp;&nbsp;&nbsp; Asahi Group Holdings Ltd. | 221300 | 2209598 |
| &nbsp;&nbsp;&nbsp; Asahi Kasei Corp. | 164900 | 1613460 |
| &nbsp;&nbsp;&nbsp; Asics Corp. | 90700 | 2438478 |
| &nbsp;&nbsp;&nbsp; Astellas Pharma, Inc. | 259400 | 4228690 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bandai Namco Holdings, <br> Inc.<br>| 77300 | 1907021 |
| &nbsp;&nbsp;&nbsp; Bridgestone Corp. | 163000 | 3396635 |
| &nbsp;&nbsp;&nbsp; Canon, Inc. | 118200 | 3279736 |
| &nbsp;&nbsp;&nbsp; Capcom Co. Ltd. | 44800 | 946710 |
| &nbsp;&nbsp;&nbsp; Central Japan Railway Co. | 101100 | 2628720 |
| &nbsp;&nbsp;&nbsp; Chiba Bank Ltd. | 80000 | 1035564 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chubu Electric Power Co., <br> Inc.<br>| 88800 | 1464038 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chugai Pharmaceutical Co. <br> Ltd.<br>| 94900 | 5233586 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dai Nippon Printing Co. <br> Ltd.<br>| 45700 | 832653 |
| &nbsp;&nbsp;&nbsp; Daifuku Co. Ltd. | 48600 | 1716020 |
| &nbsp;&nbsp;&nbsp; Dai-ichi Life Holdings, Inc. | 487400 | 4494798 |
| &nbsp;&nbsp;&nbsp; Daiichi Sankyo Co. Ltd. | 253500 | 4535283 |
| &nbsp;&nbsp;&nbsp; Daikin Industries Ltd. | 36400 | 4366066 |
| &nbsp;&nbsp;&nbsp;&nbsp; Daito Trust Construction <br> Co. Ltd.<br>| 41500 | 972518 |
| &nbsp;&nbsp;&nbsp;&nbsp; Daiwa House Industry Co. <br> Ltd.<br>| 74000 | 2321597 |

---

---

| | | |
|:---|:---|:---|
|  | **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;&nbsp; Daiwa Securities Group, <br> Inc.<br>| 175300 | $1661035 |
| &nbsp;&nbsp;&nbsp; Denso Corp. | 250700 | 3143297 |
| &nbsp;&nbsp;&nbsp; Disco Corp. | 12300 | 5013273 |
| &nbsp;&nbsp;&nbsp; East Japan Railway Co. | 138100 | 3158548 |
| &nbsp;&nbsp;&nbsp; Ebara Corp. | 61700 | 1746611 |
| &nbsp;&nbsp;&nbsp; Eisai Co. Ltd. | 36100 | 1130176 |
| &nbsp;&nbsp;&nbsp; ENEOS Holdings, Inc. | 358660 | 3231572 |
| &nbsp;&nbsp;&nbsp; FANUC Corp. | 129000 | 4496544 |
| &nbsp;&nbsp;&nbsp; Fast Retailing Co. Ltd. | 25900 | 10233249 |
| &nbsp;&nbsp;&nbsp; Fuji Electric Co. Ltd. | 19300 | 1352005 |
| &nbsp;&nbsp;&nbsp; FUJIFILM Holdings Corp. | 155100 | 2955530 |
| &nbsp;&nbsp;&nbsp; Fujikura Ltd. | 208800 | 5742423 |
| &nbsp;&nbsp;&nbsp; Fujitsu Ltd. | 247300 | 5057448 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hankyu Hanshin Holdings, <br> Inc.<br>| 27500 | 795164 |
| &nbsp;&nbsp;&nbsp; Hikari Tsushin, Inc. | 2500 | 636028 |
| &nbsp;&nbsp;&nbsp; Hitachi Ltd. | 618600 | 18146933 |
| &nbsp;&nbsp;&nbsp; Honda Motor Co. Ltd. | 514800 | 4166569 |
| &nbsp;&nbsp;&nbsp; Hoya Corp. | 45800 | 7939904 |
| &nbsp;&nbsp;&nbsp; Hulic Co. Ltd. | 64000 | 746020 |
| &nbsp;&nbsp;&nbsp; Ibiden Co. Ltd. | 32800 | 1641329 |
| &nbsp;&nbsp;&nbsp; Idemitsu Kosan Co. Ltd. | 106815 | 1048657 |
| &nbsp;&nbsp;&nbsp; IHI Corp. | 135800 | 2801961 |
| &nbsp;&nbsp;&nbsp; Inpex Corp. | 114200 | 3377976 |
| &nbsp;&nbsp;&nbsp; Isuzu Motors Ltd. | 70200 | 1010934 |
| &nbsp;&nbsp;&nbsp; ITOCHU Corp. | 806000 | 10252707 |
| &nbsp;&nbsp;&nbsp; Japan Airlines Co. Ltd. | 14200 | 231835 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan Exchange Group, <br> Inc.<br>| 148700 | 1736515 |
| &nbsp;&nbsp;&nbsp; Japan Post Bank Co. Ltd. | 237700 | 3876940 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan Post Holdings Co. <br> Ltd.<br>| 235200 | 2715726 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan Post Insurance Co. <br> Ltd.<br>| 67200 | 677752 |
| &nbsp;&nbsp;&nbsp; Japan Tobacco, Inc. | 164500 | 6310856 |
| &nbsp;&nbsp;&nbsp; JFE Holdings, Inc. | 75300 | 881557 |
| &nbsp;&nbsp;&nbsp; JX Advanced Metals Corp. | 74300 | 1646771 |
| &nbsp;&nbsp;&nbsp; Kajima Corp. | 55600 | 2121064 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kansai Electric Power Co., <br> Inc.<br>| 130100 | 2163051 |
| &nbsp;&nbsp;&nbsp; Kao Corp. | 67500 | 2627611 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kawasaki Heavy Industries <br> Ltd.<br>| 98000 | 1843100 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kawasaki Kisen Kaisha <br> Ltd.<br>| 44300 | 748254 |
| &nbsp;&nbsp;&nbsp; KDDI Corp. | 410900 | 6996282 |
| &nbsp;&nbsp;&nbsp; Keyence Corp. | 26376 | 9387406 |
| &nbsp;&nbsp;&nbsp; Kikkoman Corp. | 88500 | 803470 |
| &nbsp;&nbsp; †Kioxia Holdings Corp. | 25100 | 3278063 |
| &nbsp;&nbsp;&nbsp; Kirin Holdings Co. Ltd. | 98500 | 1566759 |
| &nbsp;&nbsp;&nbsp; Komatsu Ltd. | 126700 | 5045266 |
| &nbsp;&nbsp;&nbsp; Konami Group Corp. | 14800 | 1823775 |
| &nbsp;&nbsp;&nbsp; Kubota Corp. | 131900 | 2113722 |
| &nbsp;&nbsp;&nbsp; Kyocera Corp. | 186500 | 2859705 |

---

*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; Kyowa Kirin Co. Ltd. | 30200 | $494255 |
| &nbsp;&nbsp;&nbsp; Lasertec Corp. | 10700 | 2381536 |
| &nbsp;&nbsp;&nbsp; LY Corp. | 393600 | 949021 |
| &nbsp;&nbsp;&nbsp; M3, Inc. | 59600 | 611756 |
| &nbsp;&nbsp;&nbsp; Makita Corp. | 33700 | 1107596 |
| &nbsp;&nbsp;&nbsp; Marubeni Corp. | 193900 | 7093238 |
| &nbsp;&nbsp;&nbsp; MatsukiyoCocokara & Co. | 39600 | 630286 |
| &nbsp;&nbsp;&nbsp; Minebea Mitsumi, Inc. | 49200 | 816970 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi Chemical Group <br> Corp.<br>| 188400 | 1101410 |
| &nbsp;&nbsp;&nbsp; Mitsubishi Corp. | 434200 | 14895650 |
| &nbsp;&nbsp;&nbsp; Mitsubishi Electric Corp. | 259100 | 8474404 |
| &nbsp;&nbsp;&nbsp; Mitsubishi Estate Co. Ltd. | 148000 | 4107954 |
| &nbsp;&nbsp;&nbsp; Mitsubishi HC Capital, Inc. | 116000 | 1040876 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi Heavy <br> Industries Ltd.<br>| 431700 | 11861672 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi UFJ Financial <br> Group, Inc.<br>| 1539700 | 26073157 |
| &nbsp;&nbsp;&nbsp; Mitsui & Co. Ltd. | 335400 | 12964096 |
| &nbsp;&nbsp;&nbsp; Mitsui Fudosan Co. Ltd. | 375500 | 4002994 |
| &nbsp;&nbsp;&nbsp; Mitsui OSK Lines Ltd. | 44900 | 1866079 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mizuho Financial Group, <br> Inc.<br>| 335382 | 13577523 |
| &nbsp;&nbsp;&nbsp; MonotaRO Co. Ltd. | 35600 | 385887 |
| &nbsp;&nbsp;&nbsp;&nbsp; MS&AD Insurance Group <br> Holdings, Inc.<br>| 182962 | 4774497 |
| &nbsp;&nbsp;&nbsp;&nbsp; Murata Manufacturing Co. <br> Ltd.<br>| 235700 | 5288452 |
| &nbsp;&nbsp;&nbsp; NEC Corp. | 181900 | 4526232 |
| &nbsp;&nbsp;&nbsp; Nexon Co. Ltd. | 49500 | 932416 |
| &nbsp;&nbsp;&nbsp; NIDEC Corp. | 104800 | 1330773 |
| &nbsp;&nbsp;&nbsp; Nintendo Co. Ltd. | 153400 | 8756936 |
| &nbsp;&nbsp;&nbsp; Nippon Building Fund, Inc. | 933 | 783420 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nippon Paint Holdings Co. <br> Ltd.<br>| 111500 | 699166 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nippon Sanso Holdings <br> Corp.<br>| 21900 | 776538 |
| &nbsp;&nbsp;&nbsp; Nippon Steel Corp. | 699110 | 2578000 |
| &nbsp;&nbsp;&nbsp; Nippon Yusen KK | 57700 | 2119595 |
| &nbsp;&nbsp; †Nissan Motor Co. Ltd. | 275500 | 597110 |
| &nbsp;&nbsp;&nbsp; Nitori Holdings Co. Ltd. | 53500 | 849982 |
| &nbsp;&nbsp;&nbsp; Nitto Denko Corp. | 99500 | 1990420 |
| &nbsp;&nbsp;&nbsp; Nomura Holdings, Inc. | 397700 | 3131503 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nomura Research Institute <br> Ltd.<br>| 55507 | 1519095 |
| &nbsp;&nbsp;&nbsp; NTT, Inc. | 4246100 | 4248078 |
| &nbsp;&nbsp;&nbsp; Obayashi Corp. | 94400 | 2286412 |
| &nbsp;&nbsp;&nbsp; Obic Co. Ltd. | 39900 | 968431 |
| &nbsp;&nbsp;&nbsp; Olympus Corp. | 146100 | 1391943 |
| &nbsp;&nbsp;&nbsp; Oracle Corp. Japan | 4200 | 227777 |
| &nbsp;&nbsp;&nbsp; Oriental Land Co. Ltd. | 150100 | 2554671 |
| &nbsp;&nbsp;&nbsp; ORIX Corp. | 164800 | 4889837 |
| &nbsp;&nbsp;&nbsp; Osaka Gas Co. Ltd. | 53400 | 2162942 |
| &nbsp;&nbsp;&nbsp; Otsuka Corp. | 32600 | 624117 |
| &nbsp;&nbsp;&nbsp; Otsuka Holdings Co. Ltd. | 57500 | 4080824 |

---

---

| | | |
|:---|:---|:---|
|  | **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;&nbsp; Pan Pacific International <br> Holdings Corp.<br>| 236000 | $1439659 |
| &nbsp;&nbsp;&nbsp; Panasonic Holdings Corp. | 322300 | 5405406 |
| &nbsp;&nbsp; †Rakuten Group, Inc. | 230900 | 1079353 |
| &nbsp;&nbsp;&nbsp; Recruit Holdings Co. Ltd. | 196100 | 8544065 |
| &nbsp;&nbsp;&nbsp; Renesas Electronics Corp. | 254600 | 3640073 |
| &nbsp;&nbsp;&nbsp; Resona Holdings, Inc. | 299000 | 3410916 |
| &nbsp;&nbsp;&nbsp; Ryohin Keikaku Co. Ltd. | 65600 | 1399877 |
| &nbsp;&nbsp;&nbsp; Sanrio Co. Ltd. | 118000 | 733635 |
| &nbsp;&nbsp;&nbsp; SBI Holdings, Inc. | 72940 | 1350582 |
| &nbsp;&nbsp;&nbsp; SCREEN Holdings Co. Ltd. | 25400 | 1513244 |
| &nbsp;&nbsp;&nbsp; Secom Co. Ltd. | 52600 | 2003576 |
| &nbsp;&nbsp;&nbsp; Seibu Holdings, Inc. | 28100 | 785079 |
| &nbsp;&nbsp;&nbsp; Sekisui Chemical Co. Ltd. | 43500 | 730307 |
| &nbsp;&nbsp;&nbsp; Sekisui House Ltd. | 80800 | 1810490 |
| &nbsp;&nbsp;&nbsp; Seven & i Holdings Co. Ltd. | 296600 | 3989163 |
| &nbsp;&nbsp;&nbsp; Shimadzu Corp. | 31600 | 750906 |
| &nbsp;&nbsp;&nbsp; Shimano, Inc. | 9800 | 1023147 |
| &nbsp;&nbsp;&nbsp; Shimizu Corp. | 68700 | 1232554 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shin-Etsu Chemical Co. <br> Ltd.<br>| 229400 | 9340887 |
| &nbsp;&nbsp;&nbsp; Shionogi & Co. Ltd. | 96100 | 2125823 |
| &nbsp;&nbsp;&nbsp; Shiseido Co. Ltd. | 56400 | 1152265 |
| &nbsp;&nbsp;&nbsp; SMC Corp. | 7600 | 2989065 |
| &nbsp;&nbsp;&nbsp; SoftBank Corp. | 4047100 | 5415518 |
| &nbsp;&nbsp;&nbsp; SoftBank Group Corp. | 504600 | 12286884 |
| &nbsp;&nbsp;&nbsp; Sompo Holdings, Inc. | 122725 | 4777468 |
| &nbsp;&nbsp;&nbsp; Sony Financial Group, Inc. | 799400 | 732294 |
| &nbsp;&nbsp;&nbsp; Sony Group Corp. | 830000 | 17299456 |
| &nbsp;&nbsp;&nbsp; Subaru Corp. | 76000 | 1224465 |
| &nbsp;&nbsp;&nbsp; Sumitomo Corp. | 145200 | 5433247 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Electric <br> Industries Ltd.<br>| 95400 | 5420633 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Metal Mining <br> Co. Ltd.<br>| 32100 | 1868322 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Mitsui Financial <br> Group, Inc.<br>| 494400 | 16256025 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Mitsui Trust <br> Group, Inc.<br>| 83492 | 2659773 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Realty & <br> Development Co. Ltd.<br>| 81000 | 2298440 |
| &nbsp;&nbsp;&nbsp;&nbsp; Suntory Beverage & Food <br> Ltd.<br>| 15100 | 426425 |
| &nbsp;&nbsp;&nbsp; Suzuki Motor Corp. | 209700 | 2555975 |
| &nbsp;&nbsp;&nbsp; Sysmex Corp. | 67200 | 586043 |
| &nbsp;&nbsp;&nbsp; T&D Holdings, Inc. | 65700 | 1682875 |
| &nbsp;&nbsp;&nbsp; Taisei Corp. | 20500 | 2123834 |
| &nbsp;&nbsp;&nbsp;&nbsp; Takeda Pharmaceutical Co. <br> Ltd.<br>| 217275 | 8001775 |
| &nbsp;&nbsp;&nbsp; TDK Corp. | 276000 | 3585314 |
| &nbsp;&nbsp;&nbsp; Terumo Corp. | 186100 | 2500207 |
| &nbsp;&nbsp;&nbsp; TIS, Inc. | 25700 | 549503 |
| &nbsp;&nbsp;&nbsp; Toho Co. Ltd. | 67000 | 703752 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tokio Marine Holdings, <br> Inc.<br>| 248700 | 11674210 |

---

*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; Tokyo Electron Ltd. | 60400 | $15006436 |
| &nbsp;&nbsp;&nbsp; Tokyo Gas Co. Ltd. | 40600 | 1912099 |
| &nbsp;&nbsp;&nbsp; Tokyu Corp. | 57800 | 682275 |
| &nbsp;&nbsp;&nbsp; TOPPAN Holdings, Inc. | 33900 | 894102 |
| &nbsp;&nbsp;&nbsp; Toray Industries, Inc. | 172600 | 1229365 |
| &nbsp;&nbsp;&nbsp; Toyota Motor Corp. | 1282400 | 26657676 |
| &nbsp;&nbsp;&nbsp; Toyota Tsusho Corp. | 99200 | 3844669 |
| &nbsp;&nbsp;&nbsp; Tsuruha Holdings, Inc. | 36200 | 565792 |
| &nbsp;&nbsp;&nbsp; Unicharm Corp. | 142300 | 834316 |
| &nbsp;&nbsp;&nbsp; West Japan Railway Co. | 55900 | 1101762 |
| &nbsp;&nbsp;&nbsp; Yamaha Motor Co. Ltd. | 116800 | 843810 |
| &nbsp;&nbsp;&nbsp; Yokogawa Electric Corp. | 35800 | 1106354 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yokohama Financial Group, <br> Inc.<br>| 130000 | 1160405 |
| &nbsp;&nbsp;&nbsp; Zensho Holdings Co. Ltd. | 13300 | 776491 |
| &nbsp;&nbsp;&nbsp; ZOZO, Inc. | 54300 | 380258 |
|  |  | **638050026** |
| **Luxembourg–0.20%** | **Luxembourg–0.20%** | **Luxembourg–0.20%** |
| &nbsp;&nbsp;&nbsp; ArcelorMittal SA | 56620 | 2936398 |
| &nbsp;&nbsp;&nbsp; CVC Capital Partners PLC | 22347 | 291747 |
| &nbsp;&nbsp;&nbsp; Eurofins Scientific SE | 14016 | 1022733 |
| &nbsp;&nbsp;&nbsp; Tenaris SA | 48817 | 1427034 |
|  |  | **5677912** |
| **Mexico–0.05%** | **Mexico–0.05%** | **Mexico–0.05%** |
| &nbsp;&nbsp;&nbsp; Fresnillo PLC | 28737 | 1273797 |
|  |  | **1273797** |
| **Netherlands–5.35%** | **Netherlands–5.35%** | **Netherlands–5.35%** |
| &nbsp;&nbsp;&nbsp; ABN AMRO Bank NV | 75793 | 2402700 |
| &nbsp;&nbsp; †Adyen NV | 3445 | 3447930 |
| &nbsp;&nbsp;&nbsp; Aegon Ltd. | 164756 | 1204897 |
| &nbsp;&nbsp;&nbsp; Akzo Nobel NV | 21553 | 1238981 |
| &nbsp;&nbsp; †Argenx SE | 8342 | 6054115 |
| &nbsp;&nbsp;&nbsp; ASM International NV | 6471 | 4904711 |
| &nbsp;&nbsp;&nbsp; ASML Holding NV | 52634 | 69990377 |
| &nbsp;&nbsp;&nbsp; ASR Nederland NV | 22926 | 1578382 |
| &nbsp;&nbsp;&nbsp;&nbsp; BE Semiconductor <br> Industries NV<br>| 9909 | 2122446 |
| &nbsp;&nbsp;&nbsp; Euronext NV | 10500 | 1686109 |
| &nbsp;&nbsp;&nbsp; EXOR NV | 10990 | 841260 |
| &nbsp;&nbsp;&nbsp; Ferrovial SE | 72691 | 4729018 |
| &nbsp;&nbsp;&nbsp; Heineken Holding NV | 15605 | 1110550 |
| &nbsp;&nbsp;&nbsp; Heineken NV | 40191 | 3091425 |
| &nbsp;&nbsp;&nbsp; ING Groep NV | 392373 | 10184697 |
| &nbsp;&nbsp;&nbsp;&nbsp; Koninklijke Ahold Delhaize <br> NV<br>| 124537 | 5799589 |
| &nbsp;&nbsp;&nbsp; Koninklijke KPN NV | 548108 | 3054949 |
| &nbsp;&nbsp;&nbsp; Koninklijke Philips NV | 104101 | 2847395 |
| &nbsp;&nbsp; †Magnum Ice Cream Co. NV | 65977 | 968459 |
| &nbsp;&nbsp; †Nebius Group NV | 28300 | 2936408 |
| &nbsp;&nbsp;&nbsp; NN Group NV | 38865 | 3035197 |
| &nbsp;&nbsp;&nbsp; Prosus NV | 182110 | 8430881 |
| &nbsp;&nbsp;&nbsp; Qiagen NV | 27958 | 1132571 |

---

---

| | | |
|:---|:---|:---|
|  | **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; Randstad NV | 11867 | $309727 |
| &nbsp;&nbsp;&nbsp; Stellantis NV | 275249 | 1989385 |
| &nbsp;&nbsp;&nbsp; Universal Music Group NV | 151911 | 2948715 |
| &nbsp;&nbsp;&nbsp; Wolters Kluwer NV | 32909 | 2457914 |
|  |  | **150498788** |
| **New Zealand–0.22%** | **New Zealand–0.22%** | **New Zealand–0.22%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Auckland International <br> Airport Ltd.<br>| 241613 | 1106578 |
| &nbsp;&nbsp;&nbsp; Contact Energy Ltd. | 116427 | 618869 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fisher & Paykel Healthcare <br> Corp. Ltd.<br>| 83069 | 1801224 |
| &nbsp;&nbsp;&nbsp; Infratil Ltd. | 131167 | 884445 |
| &nbsp;&nbsp;&nbsp; Meridian Energy Ltd. | 164454 | 526435 |
| &nbsp;&nbsp; †Xero Ltd. | 21233 | 1122160 |
|  |  | **6059711** |
| **Norway–0.74%** | **Norway–0.74%** | **Norway–0.74%** |
| &nbsp;&nbsp;&nbsp; Aker BP ASA | 40234 | 1487408 |
| &nbsp;&nbsp;&nbsp; DNB Bank ASA | 115845 | 3624632 |
| &nbsp;&nbsp;&nbsp; Equinor ASA | 99800 | 4251916 |
| &nbsp;&nbsp;&nbsp; Gjensidige Forsikring ASA | 23519 | 615226 |
| &nbsp;&nbsp;&nbsp; Kongsberg Gruppen ASA | 55940 | 2384537 |
| &nbsp;&nbsp;&nbsp; Mowi ASA | 60866 | 1384324 |
| &nbsp;&nbsp;&nbsp; Norsk Hydro ASA | 194005 | 2067782 |
| &nbsp;&nbsp;&nbsp; Orkla ASA | 100554 | 1265434 |
| &nbsp;&nbsp;&nbsp; Salmar ASA | 10141 | 591730 |
| &nbsp;&nbsp;&nbsp; Telenor ASA | 87331 | 1535952 |
| &nbsp;&nbsp;&nbsp; Yara International ASA | 25524 | 1491989 |
|  |  | **20700930** |
| **Poland–0.02%** | **Poland–0.02%** | **Poland–0.02%** |
| &nbsp;&nbsp; †InPost SA | 32528 | 575874 |
|  |  | **575874** |
| **Portugal–0.22%** | **Portugal–0.22%** | **Portugal–0.22%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Banco Comercial Portugues <br> SA Class R<br>| 1080570 | 1052441 |
| &nbsp;&nbsp;&nbsp; EDP Renovaveis SA | 45124 | 723242 |
| &nbsp;&nbsp;&nbsp; EDP SA | 434335 | 2298369 |
| &nbsp;&nbsp;&nbsp; Galp Energia SGPS SA | 49966 | 1198064 |
| &nbsp;&nbsp;&nbsp; Jeronimo Martins SGPS SA | 34664 | 828862 |
|  |  | **6100978** |
| **Singapore–1.48%** | **Singapore–1.48%** | **Singapore–1.48%** |
| &nbsp;&nbsp;&nbsp;&nbsp; CapitaLand Ascendas <br> REIT<br>| 515065 | 994052 |
| &nbsp;&nbsp;&nbsp;&nbsp; CapitaLand Integrated <br> Commercial Trust<br>| 762408 | 1367193 |
| &nbsp;&nbsp;&nbsp;&nbsp; CapitaLand Investment <br> Ltd.<br>| 287328 | 611606 |
| &nbsp;&nbsp;&nbsp; DBS Group Holdings Ltd. | 286352 | 12742698 |
| &nbsp;&nbsp; †Grab Holdings Ltd. Class A | 320400 | 1172664 |
| &nbsp;&nbsp;&nbsp; Keppel Ltd. | 190715 | 1756908 |

---

*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 (continued)** | **Singapore (continued)** | **Singapore (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; Oversea-Chinese Banking <br> Corp. Ltd.<br>| 474840 | $8132940 |
| &nbsp;&nbsp;&nbsp; Sembcorp Industries Ltd. | 127800 | 663686 |
| &nbsp;&nbsp;&nbsp; Singapore Airlines Ltd. | 203050 | 1047066 |
| &nbsp;&nbsp;&nbsp; Singapore Exchange Ltd. | 109100 | 1664335 |
| &nbsp;&nbsp;&nbsp;&nbsp; Singapore Technologies <br> Engineering Ltd.<br>| 194800 | 1653313 |
| &nbsp;&nbsp;&nbsp;&nbsp; Singapore <br> Telecommunications Ltd.<br>| 1060400 | 4074338 |
| &nbsp;&nbsp;&nbsp; United Overseas Bank Ltd. | 177485 | 5080639 |
| &nbsp;&nbsp;&nbsp; Wilmar International Ltd. | 231500 | 695513 |
|  |  | **41656951** |
| **Spain–3.62%** | **Spain–3.62%** | **Spain–3.62%** |
| &nbsp;&nbsp;&nbsp; Acciona SA | 2808 | 738398 |
| &nbsp;&nbsp;&nbsp;&nbsp; ACS Actividades de <br> Construccion y Servicios <br> SA<br>| 23241 | 2834364 |
| &nbsp;&nbsp;&nbsp; Aena SME SA | 101440 | 2992206 |
| &nbsp;&nbsp;&nbsp; Amadeus IT Group SA | 63851 | 3651047 |
| &nbsp;&nbsp;&nbsp;&nbsp; Banco Bilbao Vizcaya <br> Argentaria SA<br>| 777763 | 16799337 |
| &nbsp;&nbsp;&nbsp; Banco de Sabadell SA | 653650 | 2341566 |
| &nbsp;&nbsp;&nbsp; Banco Santander SA | 2004929 | 22476699 |
| &nbsp;&nbsp;&nbsp; Bankinter SA | 88905 | 1408022 |
| &nbsp;&nbsp;&nbsp; CaixaBank SA | 514828 | 6171581 |
| &nbsp;&nbsp; †Cellnex Telecom SA | 68237 | 2194143 |
| &nbsp;&nbsp;&nbsp; Endesa SA | 41080 | 1713162 |
| &nbsp;&nbsp;&nbsp; Grifols SA | 36493 | 381790 |
| &nbsp;&nbsp;&nbsp; Iberdrola SA | 868724 | 19888699 |
| &nbsp;&nbsp;&nbsp; Indra Sistemas SA | 10893 | 608815 |
| &nbsp;&nbsp;&nbsp;&nbsp; Industria de Diseno Textil <br> SA<br>| 152088 | 8852860 |
| &nbsp;&nbsp;&nbsp; Mapfre SA | 123261 | 549312 |
| &nbsp;&nbsp;&nbsp; Naturgy Energy Group SA | 25873 | 774548 |
| &nbsp;&nbsp;&nbsp; Redeia Corp. SA | 59962 | 1016376 |
| &nbsp;&nbsp;&nbsp; Repsol SA | 154700 | 4354568 |
| &nbsp;&nbsp;&nbsp; Telefonica SA | 478978 | 2095782 |
|  |  | **101843275** |
| **Sweden–3.60%** | **Sweden–3.60%** | **Sweden–3.60%** |
| &nbsp;&nbsp;&nbsp; AddTech AB Class B | 36862 | 1264916 |
| &nbsp;&nbsp;&nbsp; Alfa Laval AB | 38854 | 2125311 |
| &nbsp;&nbsp;&nbsp; Assa Abloy AB Class B | 141352 | 5109573 |
| &nbsp;&nbsp;&nbsp; Atlas Copco AB Class A | 376912 | 6651299 |
| &nbsp;&nbsp;&nbsp; Atlas Copco AB Class B | 223088 | 3487370 |
| &nbsp;&nbsp;&nbsp; Beijer Ref AB Class B | 48567 | 673290 |
| &nbsp;&nbsp; †Boliden AB | 41858 | 2194273 |
| &nbsp;&nbsp;&nbsp; Epiroc AB Class A | 84201 | 2072762 |
| &nbsp;&nbsp;&nbsp; Epiroc AB Class B | 56651 | 1213553 |
| &nbsp;&nbsp;&nbsp; EQT AB | 65888 | 2044351 |
| &nbsp;&nbsp;&nbsp; Essity AB Class B | 78392 | 2020382 |
| &nbsp;&nbsp;&nbsp; Evolution AB | 20074 | 1261619 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Fastighets AB Balder <br> Class B<br>| 93999 | 550516 |

---

---

| | | |
|:---|:---|:---|
|  | **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;&nbsp; H & M Hennes & Mauritz <br> AB Class B<br>| 65847 | $1231921 |
| &nbsp;&nbsp;&nbsp; Hexagon AB Class B | 278550 | 2710881 |
| &nbsp;&nbsp;&nbsp; Holmen AB Class B | 10810 | 387646 |
| &nbsp;&nbsp;&nbsp; Industrivarden AB Class A | 15792 | 786539 |
| &nbsp;&nbsp;&nbsp; Industrivarden AB Class C | 22370 | 1108852 |
| &nbsp;&nbsp;&nbsp; Indutrade AB | 37202 | 852999 |
| &nbsp;&nbsp;&nbsp;&nbsp; Investment AB Latour <br> Class B<br>| 20999 | 452681 |
| &nbsp;&nbsp;&nbsp; Investor AB Class B | 244487 | 9259875 |
| &nbsp;&nbsp;&nbsp;&nbsp; L E Lundbergforetagen AB <br> Class B<br>| 10779 | 612827 |
| &nbsp;&nbsp;&nbsp; Lifco AB Class B | 33061 | 1000174 |
| &nbsp;&nbsp;&nbsp; Nibe Industrier AB Class B | 220153 | 919895 |
| &nbsp;&nbsp;&nbsp; Saab AB Class B | 46672 | 3054671 |
| &nbsp;&nbsp;&nbsp; Sagax AB Class B | 28074 | 518036 |
| &nbsp;&nbsp;&nbsp; Sandvik AB | 142030 | 5459894 |
| &nbsp;&nbsp;&nbsp; Securitas AB Class B | 62133 | 1040599 |
| &nbsp;&nbsp;&nbsp;&nbsp; Skandinaviska Enskilda <br> Banken AB Class A<br>| 205883 | 3804491 |
| &nbsp;&nbsp;&nbsp; Skanska AB Class B | 49422 | 1336821 |
| &nbsp;&nbsp;&nbsp; SKF AB Class B | 43476 | 1048029 |
| &nbsp;&nbsp; †Spotify Technology SA | 21720 | 10532245 |
| &nbsp;&nbsp;&nbsp;&nbsp; Svenska Cellulosa AB SCA <br> Class B<br>| 78876 | 914517 |
| &nbsp;&nbsp;&nbsp;&nbsp; Svenska Handelsbanken <br> AB Class A<br>| 201875 | 2661464 |
| &nbsp;&nbsp;&nbsp; Swedbank AB Class A | 120965 | 4122912 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Swedish Orphan Biovitrum <br> AB<br>| 28289 | 1185604 |
| &nbsp;&nbsp;&nbsp; Tele2 AB Class B | 67380 | 1394596 |
| &nbsp;&nbsp;&nbsp;&nbsp; Telefonaktiebolaget LM <br> Ericsson Class B<br>| 399017 | 4548887 |
| &nbsp;&nbsp;&nbsp; Telia Co. AB | 334606 | 1714277 |
| &nbsp;&nbsp;&nbsp; Trelleborg AB Class B | 26691 | 998230 |
| &nbsp;&nbsp;&nbsp; Volvo AB Class A | 29089 | 952804 |
| &nbsp;&nbsp;&nbsp; Volvo AB Class B | 183580 | 6035982 |
|  |  | **101317564** |
| **Switzerland–9.74%** | **Switzerland–9.74%** | **Switzerland–9.74%** |
| &nbsp;&nbsp;&nbsp; ABB Ltd. | 211555 | 17201099 |
| &nbsp;&nbsp;&nbsp; Alcon AG | 70376 | 5319737 |
| &nbsp;&nbsp;&nbsp; Avolta AG | 9924 | 595006 |
| &nbsp;&nbsp;&nbsp;&nbsp; Banque Cantonale <br> Vaudoise<br>| 3061 | 497857 |
| &nbsp;&nbsp;&nbsp; Barry Callebaut AG | 567 | 997123 |
| &nbsp;&nbsp;&nbsp; BKW AG | 2293 | 452087 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chocoladefabriken Lindt & <br> Spruengli AG<br>| 135 | 3702923 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cie Financiere Richemont <br> SA Class A<br>| 72387 | 12781083 |
| &nbsp;&nbsp;&nbsp;&nbsp; Coca-Cola HBC AG <br> Class DI<br>| 27385 | 1542576 |
| &nbsp;&nbsp;&nbsp; DSM-Firmenich AG | 23966 | 1714145 |
| &nbsp;&nbsp;&nbsp; EMS-Chemie Holding AG | 926 | 728104 |

---

*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; Galderma Group AG | 21759 | $4276376 |
| &nbsp;&nbsp;&nbsp; Geberit AG | 4709 | 3178716 |
| &nbsp;&nbsp;&nbsp; Givaudan SA | 1302 | 4402714 |
| &nbsp;&nbsp; †Glencore PLC | 1382413 | 10470221 |
| &nbsp;&nbsp;&nbsp;&nbsp; Helvetia Baloise Holding <br> AG<br>| 11493 | 2974505 |
| &nbsp;&nbsp;&nbsp; Holcim AG | 68432 | 5656721 |
| &nbsp;&nbsp;&nbsp; Julius Baer Group Ltd. | 27404 | 2015674 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kuehne & Nagel <br> International AG<br>| 5884 | 1347466 |
| &nbsp;&nbsp;&nbsp; Logitech International SA | 19817 | 1840296 |
| &nbsp;&nbsp;&nbsp; Lonza Group AG | 9580 | 6145746 |
| &nbsp;&nbsp;&nbsp; Nestle SA | 348823 | 34216398 |
| &nbsp;&nbsp;&nbsp; Novartis AG | 257501 | 39524940 |
| &nbsp;&nbsp;&nbsp;&nbsp; Partners Group Holding <br> AG<br>| 3135 | 3379030 |
| &nbsp;&nbsp;&nbsp; Roche Holding AG | 95165 | 37979480 |
| &nbsp;&nbsp;&nbsp;&nbsp; Roche Holding AG <br> Class BR<br>| 4744 | 1965734 |
| &nbsp;&nbsp;&nbsp; Sandoz Group AG | 59373 | 4651927 |
| &nbsp;&nbsp;&nbsp; Schindler Holding AG | 8106 | 2627978 |
| &nbsp;&nbsp;&nbsp; SGS SA | 23978 | 2527017 |
| &nbsp;&nbsp;&nbsp; Sika AG | 20986 | 3473565 |
| &nbsp;&nbsp;&nbsp; Sonova Holding AG | 6637 | 1513325 |
| &nbsp;&nbsp;&nbsp; STMicroelectronics NV | 88927 | 3026062 |
| &nbsp;&nbsp;&nbsp; Straumann Holding AG | 14728 | 1540889 |
| &nbsp;&nbsp;&nbsp; Swatch Group AG Class BR | 3210 | 708644 |
| &nbsp;&nbsp;&nbsp; Swiss Life Holding AG | 4048 | 4409135 |
| &nbsp;&nbsp;&nbsp; Swiss Prime Site AG | 11967 | 2026230 |
| &nbsp;&nbsp;&nbsp; Swiss Re AG | 41920 | 7041603 |
| &nbsp;&nbsp;&nbsp; Swisscom AG | 3759 | 3154413 |
| &nbsp;&nbsp;&nbsp; UBS Group AG | 428238 | 16698453 |
| &nbsp;&nbsp;&nbsp; VAT Group AG | 3459 | 2157867 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zurich Insurance Group <br> AG<br>| 19474 | 13764583 |
|  |  | **274227448** |
| **Thailand–0.16%** | **Thailand–0.16%** | **Thailand–0.16%** |
| &nbsp;&nbsp; †Sea Ltd. ADR | 53600 | 4438616 |
|  |  | **4438616** |
| **United Kingdom–14.01%** | **United Kingdom–14.01%** | **United Kingdom–14.01%** |
| &nbsp;&nbsp;&nbsp; 3i Group PLC | 139726 | 4553811 |
| &nbsp;&nbsp;&nbsp; Admiral Group PLC | 35512 | 1485316 |
| &nbsp;&nbsp;&nbsp; Airtel Africa PLC | 124966 | 576261 |
| &nbsp;&nbsp;&nbsp; Anglo American PLC | 151181 | 6491046 |
| &nbsp;&nbsp;&nbsp;&nbsp; Associated British Foods <br> PLC<br>| 39405 | 986400 |
| &nbsp;&nbsp;&nbsp; AstraZeneca PLC | 210059 | 41074926 |
| &nbsp;&nbsp;&nbsp; Autotrader Group PLC | 110935 | 694351 |
| &nbsp;&nbsp;&nbsp; Aviva PLC | 436196 | 3500642 |
| &nbsp;&nbsp;&nbsp; BAE Systems PLC | 407480 | 11946703 |
| &nbsp;&nbsp;&nbsp; Barclays PLC | 1898433 | 9935420 |
| &nbsp;&nbsp;&nbsp; Barratt Redrow PLC | 164978 | 573807 |
| &nbsp;&nbsp;&nbsp; BP PLC | 2120007 | 16592880 |

---

---

| | | |
|:---|:---|:---|
|  | **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;&nbsp; British American Tobacco <br> PLC<br>| 298129 | $17309013 |
| &nbsp;&nbsp;&nbsp; BT Group PLC | 879995 | 2466244 |
| &nbsp;&nbsp;&nbsp; Bunzl PLC | 42291 | 1273189 |
| &nbsp;&nbsp;&nbsp; Centrica PLC | 687409 | 1946354 |
| &nbsp;&nbsp;&nbsp;&nbsp; Coca-Cola Europacific <br> Partners PLC<br>| 29260 | 2685275 |
| &nbsp;&nbsp;&nbsp; Compass Group PLC | 237665 | 6631070 |
| &nbsp;&nbsp;&nbsp; Diageo PLC | 302906 | 5633208 |
| &nbsp;&nbsp;&nbsp; Endeavour Mining PLC | 25769 | 1552576 |
| &nbsp;&nbsp;&nbsp; GSK PLC | 554006 | 15260361 |
| &nbsp;&nbsp;&nbsp; Haleon PLC | 1229759 | 6086070 |
| &nbsp;&nbsp;&nbsp; Halma PLC | 55002 | 2806795 |
| &nbsp;&nbsp;&nbsp;&nbsp; HSBC Holdings PLC <br> (London Shares)<br>| 2326036 | 38199526 |
| &nbsp;&nbsp;&nbsp; Imperial Brands PLC | 103163 | 4183033 |
| &nbsp;&nbsp;&nbsp; Informa PLC | 169477 | 1702179 |
| &nbsp;&nbsp;&nbsp;&nbsp; InterContinental Hotels <br> Group PLC<br>| 19554 | 2578680 |
| &nbsp;&nbsp;&nbsp;&nbsp; International Consolidated <br> Airlines Group SA <br> Class DI<br>| 163906 | 777949 |
| &nbsp;&nbsp;&nbsp; Intertek Group PLC | 20639 | 1004272 |
| &nbsp;&nbsp;&nbsp; J Sainsbury PLC | 209264 | 938969 |
| &nbsp;&nbsp;&nbsp; JD Sports Fashion PLC | 339910 | 322391 |
| &nbsp;&nbsp;&nbsp; Kingfisher PLC | 222192 | 844849 |
| &nbsp;&nbsp;&nbsp;&nbsp; Land Securities Group <br> PLC<br>| 100363 | 740302 |
| &nbsp;&nbsp;&nbsp;&nbsp; Legal & General Group <br> PLC<br>| 765060 | 2514241 |
| &nbsp;&nbsp;&nbsp; Lloyds Banking Group PLC | 8042352 | 9967965 |
| &nbsp;&nbsp;&nbsp;&nbsp; London Stock Exchange <br> Group PLC<br>| 61238 | 7231456 |
| &nbsp;&nbsp;&nbsp; M&G PLC | 290077 | 1053685 |
| &nbsp;&nbsp;&nbsp;&nbsp; Marks & Spencer Group <br> PLC<br>| 249120 | 1122465 |
| &nbsp;&nbsp;&nbsp; Melrose Industries PLC | 165784 | 1123385 |
| &nbsp;&nbsp;&nbsp; National Grid PLC | 674352 | 11383129 |
| &nbsp;&nbsp;&nbsp; NatWest Group PLC | 1071406 | 7936914 |
| &nbsp;&nbsp;&nbsp; Next PLC | 15362 | 2595391 |
| &nbsp;&nbsp;&nbsp; Pearson PLC | 82873 | 1092587 |
| &nbsp;&nbsp;&nbsp;&nbsp; Reckitt Benckiser Group <br> PLC<br>| 88792 | 5970404 |
| &nbsp;&nbsp;&nbsp; RELX PLC | 248181 | 8130993 |
| &nbsp;&nbsp;&nbsp; Rentokil Initial PLC | 371460 | 2305253 |
| &nbsp;&nbsp;&nbsp; Rio Tinto PLC | 153727 | 14261818 |
| &nbsp;&nbsp;&nbsp; Rolls-Royce Holdings PLC | 1148469 | 17448031 |
| &nbsp;&nbsp;&nbsp; Sage Group PLC | 129513 | 1451244 |
| &nbsp;&nbsp;&nbsp; Schroders PLC | 75098 | 578221 |
| &nbsp;&nbsp;&nbsp; Segro PLC | 191319 | 1640094 |
| &nbsp;&nbsp;&nbsp; Severn Trent PLC | 37424 | 1534893 |
| &nbsp;&nbsp;&nbsp; Shell PLC | 778640 | 36062757 |
| &nbsp;&nbsp;&nbsp; Smith & Nephew PLC | 118492 | 1877388 |
| &nbsp;&nbsp;&nbsp; Smiths Group PLC | 45532 | 1389464 |
| &nbsp;&nbsp;&nbsp; Spirax Group PLC | 9806 | 879734 |

---

*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; SSE PLC | 162082 | $5602947 |
| &nbsp;&nbsp;&nbsp; Standard Chartered PLC | 255559 | 5325813 |
| &nbsp;&nbsp;&nbsp; Standard Life PLC | 80694 | 730806 |
| &nbsp;&nbsp;&nbsp; Tesco PLC | 848736 | 5334330 |
| &nbsp;&nbsp;&nbsp; Unilever PLC | 298808 | 16404373 |
| &nbsp;&nbsp;&nbsp; United Utilities Group PLC | 102265 | 1783110 |
| &nbsp;&nbsp; †Verisure PLC | 35420 | 367678 |
| &nbsp;&nbsp;&nbsp; Vodafone Group PLC | 2630454 | 3967649 |
| &nbsp;&nbsp;&nbsp; Whitbread PLC | 24838 | 763651 |
| &nbsp;&nbsp; †Wise PLC Class A | 88658 | 1067636 |
|  |  | **394253373** |
| **United States–0.16%** | **United States–0.16%** | **United States–0.16%** |
| †=CyberArk Software Ltd. | 7220 | 324900 |
| &nbsp;&nbsp; †Monday.com Ltd. | 4300 | 297173 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sunbelt Rentals Holdings, <br> Inc.<br>| 60097 | 3833667 |
|  |  | **4455740** |
| **Total Common Stock** <br>**(Cost $1,246,803,993)** | **Total Common Stock** <br>**(Cost $1,246,803,993)** | **2763762371** |
| **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 | 633433 |
| **Total Convertible Preferred Stock** <br>**(Cost $1,171,761)** | **Total Convertible Preferred Stock** <br>**(Cost $1,171,761)** | **633433** |
| **ΔPREFERRED STOCKS–0.23%** | **ΔPREFERRED STOCKS–0.23%** | **ΔPREFERRED STOCKS–0.23%** |
| **Germany–0.23%** | **Germany–0.23%** | **Germany–0.23%** |
| &nbsp;&nbsp;&nbsp; Bayerische Motoren Werke <br> AG 5.52%<br>| 6484 | 596866 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔPREFERRED STOCKS (continued)** | **ΔPREFERRED STOCKS (continued)** | **ΔPREFERRED STOCKS (continued)** |
| **Germany (continued)** | **Germany (continued)** | **Germany (continued)** |
| &nbsp;&nbsp;&nbsp; Henkel AG & Co. KGaA <br> 3.06%<br>| 21604 | $1668891 |
| &nbsp;&nbsp;&nbsp; Porsche Automobil Holding <br> SE 6.10%<br>| 18229 | 667495 |
| &nbsp;&nbsp; Sartorius AG 0.35% | 3115 | 779425 |
| &nbsp;&nbsp; Volkswagen AG 7.28% | 27507 | 2813759 |
| **Total Preferred Stocks** <br>**(Cost $6,458,768)** | **Total Preferred Stocks** <br>**(Cost $6,458,768)** | **6526436** |
| **ΔRIGHTS–0.00%** | **ΔRIGHTS–0.00%** | **ΔRIGHTS–0.00%** |
| **Italy–0.00%** | **Italy–0.00%** | **Italy–0.00%** |
| &nbsp;&nbsp;&nbsp; †=Telecom Italia SpA <br> expiration date 4/30/26<br>| 2239135 | 3 |
|  |  | **3** |
| **Singapore–0.00%** | **Singapore–0.00%** | **Singapore–0.00%** |
| &nbsp;&nbsp;&nbsp; †=CapitaLand Ascendas REIT <br> expiration date 4/15/26<br>| 14421 | 1346 |
|  |  | **1346** |
| **Total Rights**<br> **(Cost $0)** | **Total Rights**<br> **(Cost $0)** | **1349** |

---

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

---

| | | |
|:---|:---|:---|
| **MONEY MARKET FUND–0.28%** | **MONEY MARKET FUND–0.28%** | **MONEY MARKET FUND–0.28%** |
| &nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money <br> Market Fund Premier Class <br> (seven-day effective yield <br> 3.60%)<br>| 7727795 | 7727795 |
| **Total Money Market Fund** <br>**(Cost $7,727,795)** | **Total Money Market Fund** <br>**(Cost $7,727,795)** | **7727795** |

---

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

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

---

| | |
|:---|:---|
| **TOTAL INVESTMENTS–98.74% (Cost $1,262,162,317)** | **2778651384** |
| **RECEIVABLES AND OTHER ASSETS NET OF LIABILITIES–1.26%** | **35523877** |
| **NET ASSETS APPLICABLE TO 209,988,235 SHARES OUTSTANDING–100.00%** | **$2814175261** |

---

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

------

ΔSecurities have been classified by country of origin. <br> †Non-income producing. <br> =The value of this security was determined using significant unobservable inputs.

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

The following futures contracts were outstanding at March 31, 2026:<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:** |
| 264 | ICE U.S. mini MSCI EAFE Index Futures | &nbsp;&nbsp; $38294520 | &nbsp;&nbsp; $38507502 | &nbsp;&nbsp; 6/19/26 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(212982)<br>|

---

&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 March 31, 2026.<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 |
| 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:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2816018239.50

**Total Liabilities:** $1111339.73

**Net Assets:** $2814906899.77

**Cash Not Reported:** $13946422.74

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000062029 | 5.09%                | 5.06%                | -8.55%               |
| Class ID C000062030 | 5.06%                | 5.04%                | -8.57%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $519409.73               | $141466500.67                              |
| Month 2  | $2346119.71              | $143285547.42                              |
| Month 3  | $3455137.39              | $-279107178.75                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Antofagasta PLC                                            | Antofagasta PLC                                            | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |     56274 | NS      | $2523577.72   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow PLC                                         | Barratt Redrow PLC                                         | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |    164978 | NS      | $573807.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                                 | Diageo PLC                                                 | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    302906 | NS      | $5633207.65   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                            | BAE Systems PLC                                            | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    407480 | NS      | $11946703.18  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                               | British American Tobacco PLC                               | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    298129 | NS      | $17309012.66  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                                  | Halma PLC                                                  | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     55002 | NS      | $2806795.19   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                     | Standard Chartered PLC                                     | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    255559 | NS      | $5325813.16   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                        | Imperial Brands PLC                                        | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    103163 | NS      | $4183032.81   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                          | HSBC Holdings PLC                                          | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   2326036 | NS      | $38199526.06  | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                                  | Legal & General Group PLC                                  | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    765060 | NS      | $2514241.04   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                               | Associated British Foods PLC                               | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     39405 | NS      | $986400.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                                | Pearson PLC                                                | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     82873 | NS      | $1092586.69   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                             | Prudential PLC                                             | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    344101 | NS      | $4784074.44   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                              | Rio Tinto PLC                                              | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    153727 | NS      | $14261818.52  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                    | SSE PLC                                                    | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |    162082 | NS      | $5602947.01   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                     | BP PLC                                                     | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   2120007 | NS      | $16592879.76  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                   | Lloyds Banking Group PLC                                   | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   8042352 | NS      | $9967964.74   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                                         | Smith & Nephew PLC                                         | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    118492 | NS      | $1877387.93   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                            | AstraZeneca PLC                                            | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    210059 | NS      | $41074925.71  | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                               | BT Group PLC                                               | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    879995 | NS      | $2466244.47   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                                  | Marks & Spencer Group PLC                                  | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |    249120 | NS      | $1122464.95   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                               | Barclays PLC                                               | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   1898433 | NS      | $9935419.57   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                                         | Intertek Group PLC                                         | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     20639 | NS      | $1004272.26   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                                   | Next PLC                                                   | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     15362 | NS      | $2595391.09   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                             | Kingfisher PLC                                             | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    222192 | NS      | $844848.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Futu Holdings Ltd                                          | Futu Holdings Ltd                                          | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |      8000 | NS      | $1094080.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                                | Bouygues SA                                                | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     24069 | NS      | $1394960.02   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                  | Airbus SE                                                  | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     80140 | NS      | $15152298.55  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                                    | Veolia Environnement SA                                    | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     83024 | NS      | $3162052.54   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                                  | adidas AG                                                  | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     24223 | NS      | $3920656.07   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Generali                                                   | Generali                                                   | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |    113834 | NS      | $4579713.82   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                 | L'Oreal SA                                                 | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     32356 | NS      | $13210648.27  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                        | LVMH Moet Hennessy Louis Vuitton SE                        | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     33602 | NS      | $18368511.45  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                        | Intesa Sanpaolo SpA                                        | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   1892689 | NS      | $11446764.59  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                                     | EDP SA                                                     | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    434335 | NS      | $2298369.35   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                                             | BPER Banca SPA                                             | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    189757 | NS      | $2486805.80   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                                  | Thales SA                                                  | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |     12166 | NS      | $3567620.12   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                               | Capgemini SE                                               | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     21467 | NS      | $2533072.46   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                               | Carlsberg AS                                               | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |     12139 | NS      | $1508080.93   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Bakeries NV                                          | Lotus Bakeries NV                                          | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |        58 | NS      | $654864.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                     | AP Moller - Maersk A/S                                     | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       566 | NS      | $1413799.84   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                     | AP Moller - Maersk A/S                                     | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       396 | NS      | $969617.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                                     | Fresenius SE & Co KGaA                                     | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     55692 | NS      | $2890177.87   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                         | Publicis Groupe SA                                         | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     30430 | NS      | $2518675.48   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Indra Sistemas SA                                          | Indra Sistemas SA                                          | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |     10893 | NS      | $608814.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                                  | Kesko Oyj                                                  | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     33764 | NS      | $749842.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                                         | Kingspan Group PLC                                         | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |     20993 | NS      | $1795109.14   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                               | KBC Group NV                                               | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     31196 | NS      | $3818139.60   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                          | Hannover Rueck SE                                          | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |      7947 | NS      | $2498542.75   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                            | Kerry Group PLC                                            | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     23806 | NS      | $1895427.60   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                           | Wartsila OYJ Abp                                           | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     70882 | NS      | $2640210.71   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| L E Lundbergforetagen AB                                   | L E Lundbergforetagen AB                                   | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |     10779 | NS      | $612826.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                               | GEA Group AG                                               | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     22186 | NS      | $1591128.53   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore SE                                                 | Bollore SE                                                 | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |     80826 | NS      | $462164.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                            | Danske Bank A/S                                            | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     89469 | NS      | $4409260.93   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                                 | Genmab A/S                                                 | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      8528 | NS      | $2296772.66   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                             | Continental AG                                             | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     13816 | NS      | $964455.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                           | Deutsche Post AG                                           | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    124080 | NS      | $6539872.52   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                     | OMV AG                                                     | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     21394 | NS      | $1565185.87   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                                 | Verbund AG                                                 | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      8463 | NS      | $646735.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                                           | Pernod Ricard SA                                           | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     26288 | NS      | $1954824.75   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault SA                                                 | Renault SA                                                 | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |     24966 | NS      | $855931.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                                | Telenor ASA                                                | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     87331 | NS      | $1535951.97   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                                 | Merck KGaA                                                 | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     17049 | NS      | $2166139.37   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                     | RWE AG                                                     | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     84183 | NS      | $5663731.15   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                           | Skandinaviska Enskilda Banken AB                           | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |    205883 | NS      | $3804490.96   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sofina SA                                                  | Sofina SA                                                  | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |      2034 | NS      | $493906.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                      | Schneider Electric SE                                      | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     74084 | NS      | $20179120.63  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                     | SAP SE                                                     | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    141216 | NS      | $24074867.07  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                                | Swedbank AB                                                | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |    120965 | NS      | $4122911.56   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                              | Trelleborg AB                                              | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |     26691 | NS      | $998230.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                    | E.ON SE                                                    | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    299686 | NS      | $6563562.08   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                        | Henkel AG & Co KGaA                                        | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |     12686 | NS      | $911240.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                            | UPM-Kymmene Oyj                                            | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     68173 | NS      | $2133797.79   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                                   | Bayer AG                                                   | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    135325 | NS      | $6262598.41   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                                             | Stora Enso Oyj                                             | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |     85154 | NS      | $999954.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                        | Henkel AG & Co KGaA                                        | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     21604 | NS      | $1668890.65   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                              | Beiersdorf AG                                              | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |     13354 | NS      | $1200355.62   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG                                                | HOCHTIEF AG                                                | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |      2074 | NS      | $943403.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                                    | Heidelberg Materials AG                                    | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     18932 | NS      | $3995342.86   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                                  | Fresenius Medical Care AG                                  | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     31819 | NS      | $1441958.61   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                       | ASM International NV                                       | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      6471 | NS      | $4904711.10   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                                  | Orange SA                                                  | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    264538 | NS      | $5423837.45   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                                | Randstad NV                                                | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |     11867 | NS      | $309726.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                 | Allianz SE                                                 | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     51901 | NS      | $21918747.81  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA                                   | Hermes International SCA                                   | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      4408 | NS      | $8350298.66   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                                  | Endesa SA                                                  | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     41080 | NS      | $1713162.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa AG                                      | Deutsche Lufthansa AG                                      | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |     80787 | NS      | $687964.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                        | Erste Group Bank AG                                        | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     43553 | NS      | $4704825.61   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen  | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen  | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |     17559 | NS      | $11089234.71  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                             | Rheinmetall AG                                             | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      6185 | NS      | $10432771.75  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                               | Bankinter SA                                               | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |     88905 | NS      | $1408021.65   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                                         | Barry Callebaut AG                                         | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |       567 | NS      | $997123.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                              | Volkswagen AG                                              | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     27507 | NS      | $2813759.50   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                         | Banco Bilbao Vizcaya Argentaria SA                         | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    777763 | NS      | $16799337.03  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                                  | Kering SA                                                  | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      9906 | NS      | $3008089.47   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                     | Mercedes-Benz Group AG                                     | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     98651 | NS      | $6063375.93   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                                | Swisscom AG                                                | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      3759 | NS      | $3154413.38   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                               | Securitas AB                                               | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |     62133 | NS      | $1040598.59   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                                                 | Acciona SA                                                 | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      2808 | NS      | $738398.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                                 | Fortum Oyj                                                 | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     65803 | NS      | $1682761.64   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                     | UCB SA                                                     | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |     17333 | NS      | $5222377.36   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                              | Nemetschek SE                                              | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |      7140 | NS      | $534500.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                               | Carrefour SA                                               | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     73313 | NS      | $1357452.36   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturgy Energy Group SA                                    | Naturgy Energy Group SA                                    | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |     25873 | NS      | $774547.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                                  | Repsol SA                                                  | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    154700 | NS      | $4354567.97   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                          | Wolters Kluwer NV                                          | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     32909 | NS      | $2457914.06   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                  | Sanofi SA                                                  | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    147817 | NS      | $14274653.60  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                                  | H & M Hennes & Mauritz AB                                  | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |     65847 | NS      | $1231921.42   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                                                  | Elisa Oyj                                                  | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |     19955 | NS      | $972016.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                         | Banco Santander SA                                         | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   2004929 | NS      | $22476699.12  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                 | Siemens AG                                                 | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |    102794 | NS      | $25044125.04  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                                              | Telefonica SA                                              | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    478978 | NS      | $2095782.04   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                           | Deutsche Bank AG                                           | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    251083 | NS      | $7472248.75   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                | Bayerische Motoren Werke AG                                | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     37880 | NS      | $3504153.50   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                | Bayerische Motoren Werke AG                                | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |      6484 | NS      | $596866.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi SpA                                                  | Buzzi SpA                                                  | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |     10280 | NS      | $519725.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                        | Deutsche Telekom AG                                        | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    496593 | NS      | $18534472.57  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                               | Sartorius AG                                               | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |      3115 | NS      | $779425.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                                   | Accor SA                                                   | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     24200 | NS      | $1160708.77   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                   | CTS Eventim AG & Co KGaA                                   | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      7577 | NS      | $443790.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                   | Infineon Technologies AG                                   | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    177950 | NS      | $8072901.50   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                  | Nokia Oyj                                                  | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    750692 | NS      | $6022063.71   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                                | Rational AG                                                | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |       579 | NS      | $424783.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                                         | Koninklijke KPN NV                                         | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    548108 | NS      | $3054949.27   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                            | Telefonaktiebolaget LM Ericsson                            | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    399017 | NS      | $4548887.41   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                     | Chocoladefabriken Lindt & Spruengli AG                     | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |       121 | NS      | $1699079.60   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                     | Chocoladefabriken Lindt & Spruengli AG                     | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        14 | NS      | $2003842.66   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                                      | STMicroelectronics NV                                      | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     88927 | NS      | $3026061.65   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                        | Societe Generale SA                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     93267 | NS      | $6810066.43   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                                | Telia Co AB                                                | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    334606 | NS      | $1714276.95   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                                | Givaudan SA                                                | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |      1302 | NS      | $4402714.27   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                  | Zurich Insurance Group AG                                  | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |     19474 | NS      | $13764582.82  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                                     | Koninklijke Philips NV                                     | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    104101 | NS      | $2847395.01   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                                                 | Aisin Corp                                                 | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     60700 | NS      | $855147.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                                           | Ajinomoto Co Inc                                           | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |    118700 | NS      | $3355795.89   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                                           | ANA Holdings Inc                                           | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |     24500 | NS      | $438776.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensho Holdings Co Ltd                                     | Zensho Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |     13300 | NS      | $776491.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd                     | Singapore Technologies Engineering Ltd                     | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    194800 | NS      | $1653312.92   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                                   | Asahi Group Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |    221300 | NS      | $2209597.76   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                           | Asahi Kasei Corp                                           | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |    164900 | NS      | $1613460.34   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                                    | AGC Inc                                                    | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     22200 | NS      | $786490.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                                 | Asics Corp                                                 | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     90700 | NS      | $2438478.09   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                                     | ANZ Group Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |    414248 | NS      | $10416368.54  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                           | Bank Hapoalim BM                                           | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |    167179 | NS      | $3926198.04   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                       | Westpac Banking Corp                                       | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    460506 | NS      | $12726204.58  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                                    | Bank Leumi Le-Israel BM                                    | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    199768 | NS      | $4467377.93   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp                                                    | LY Corp                                                    | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    393600 | NS      | $949021.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                              | Fortescue Ltd                                              | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    242135 | NS      | $3460012.39   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                                          | Telstra Group Ltd                                          | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    588425 | NS      | $2172233.71   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                                           | CLP Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    209500 | NS      | $1972418.19   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lynas Rare Earths Ltd                                      | Lynas Rare Earths Ltd                                      | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |    120858 | NS      | $1640945.25   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                                    | ASX Ltd                                                    | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |     23603 | NS      | $856375.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                           | Bridgestone Corp                                           | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |    163000 | NS      | $3396635.40   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                                | Obic Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39900 | NS      | $968430.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp Japan                                          | Oracle Corp Japan                                          | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      4200 | NS      | $227777.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                                              | BHP Group Ltd                                              | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    686965 | NS      | $24856130.61  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd                                         | Contact Energy Ltd                                         | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |    116427 | NS      | $618869.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc                                                  | Canon Inc                                                  | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |    118200 | NS      | $3279735.66   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                              | Capcom Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     44800 | NS      | $946710.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                     | DBS Group Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    286352 | NS      | $12742698.08  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                          | Computershare Ltd                                          | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     70157 | NS      | $1383669.20   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Healthcare Ltd                                       | Sigma Healthcare Ltd                                       | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |    786725 | NS      | $1453834.02   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                                   | Central Japan Railway Co                                   | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |    101100 | NS      | $2628720.10   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                                    | CSL Ltd                                                    | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     65679 | NS      | $6450923.02   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                                         | Chiba Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     80000 | NS      | $1035564.12   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                                | Chubu Electric Power Co Inc                                | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     88800 | NS      | $1464037.53   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                               | Chugai Pharmaceutical Co Ltd                               | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     94900 | NS      | $5233586.46   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                              | REA Group Ltd                                              | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      6755 | NS      | $740066.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                           | Transurban Group                                           | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    429680 | NS      | $4191459.95   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                               | Cochlear Ltd                                               | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      8771 | NS      | $1032089.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd                                          | Origin Energy Ltd                                          | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |    221976 | NS      | $1910138.57   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                             | Commonwealth Bank of Australia                             | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |    226315 | NS      | $26503015.17  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                              | Rio Tinto Ltd                                              | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     51186 | NS      | $5815424.83   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                                          | Rakuten Group Inc                                          | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |    230900 | NS      | $1079352.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                                  | APA Group                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    163480 | NS      | $1126166.14   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                  | KDDI Corp                                                  | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    410900 | NS      | $6996282.21   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                             | Daifuku Co Ltd                                             | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |     48600 | NS      | $1716020.13   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd                            | Daito Trust Construction Co Ltd                            | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     41500 | NS      | $972518.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                                      | Daikin Industries Ltd                                      | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     36400 | NS      | $4366065.58   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                 | Dai Nippon Printing Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     45700 | NS      | $832653.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                                     | SCREEN Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |     25400 | NS      | $1513244.31   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                                | Daiwa House Industry Co Ltd                                | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     74000 | NS      | $2321597.45   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                                 | Daiwa Securities Group Inc                                 | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |    175300 | NS      | $1661035.28   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                                     | Aristocrat Leisure Ltd                                     | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     73148 | NS      | $2325028.39   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                                | Otsuka Corp                                                | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     32600 | NS      | $624117.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                         | Hong Kong Exchanges & Clearing Ltd                         | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |    163208 | NS      | $8233512.84   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                                  | Mitsubishi HC Capital Inc                                  | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |    116000 | NS      | $1040875.53   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp                    | Pan Pacific International Holdings Corp                    | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |    236000 | NS      | $1439658.69   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                                 | Disco Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12300 | NS      | $5013272.83   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd                              | Insurance Australia Group Ltd                              | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |    351884 | NS      | $1782023.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR Corp Ltd                                               | MTR Corp Ltd                                               | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |    186157 | NS      | $762864.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                                            | Pro Medicus Ltd                                            | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |      6938 | NS      | $571808.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                                      | East Japan Railway Co                                      | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |    138100 | NS      | $3158547.70   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp                                                 | Ebara Corp                                                 | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |     61700 | NS      | $1746611.28   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                     | Singapore Exchange Ltd                                     | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |    109100 | NS      | $1664334.63   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                               | Eisai Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |     36100 | NS      | $1130175.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd                                          | Elbit Systems Ltd                                          | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |      3643 | NS      | $3071454.12   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                           | SBI Holdings Inc                                           | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     72940 | NS      | $1350581.61   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Semiconductor Ltd                                    | Tower Semiconductor Ltd                                    | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |     15420 | NS      | $2727419.89   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                                      | Fast Retailing Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     25900 | NS      | $10233249.07  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                         | Mitsubishi UFJ Financial Group Inc                         | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |   1539700 | NS      | $26073156.88  | 0.93%             |  |  |  | No            |                  2 | 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      | $1801223.90   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                                       | Fuji Electric Co Ltd                                       | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |     19300 | NS      | $1352004.75   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                                | Subaru Corp                                                | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     76000 | NS      | $1224465.07   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                                     | FUJIFILM Holdings Corp                                     | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |    155100 | NS      | $2955529.55   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                               | Fujikura Ltd                                               | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |    208800 | NS      | $5742422.90   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                                 | FANUC Corp                                                 | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |    129000 | NS      | $4496543.87   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                                | Fujitsu Ltd                                                | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    247300 | NS      | $5057448.41   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                              | Nomura Research Institute Ltd                              | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     55507 | NS      | $1519095.19   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                                   | Nippon Building Fund Inc                                   | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |       933 | NS      | $783419.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                                | Hankyu Hanshin Holdings Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27500 | NS      | $795163.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                                         | Hikari Tsushin Inc                                         | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      2500 | NS      | $636027.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                     | CapitaLand Integrated Commercial Trust                     | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |    762408 | NS      | $1367193.17   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd                          | Henderson Land Development Co Ltd                          | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |    170149 | NS      | $632138.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                        | Resona Holdings Inc                                        | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    299000 | NS      | $3410916.10   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                                | Hitachi Ltd                                                | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    618600 | NS      | $18146932.88  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                            | Sumitomo Mitsui Trust Group Inc                            | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     83492 | NS      | $2659773.06   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                                 | Hongkong Land Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |    134800 | NS      | $1050494.11   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                         | Honda Motor Co Ltd                                         | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    514800 | NS      | $4166568.85   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd                                  | Power Assets Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |    182000 | NS      | $1419958.37   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Holdings Ltd/The                                     | Wharf Holdings Ltd/The                                     | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |    112000 | NS      | $309095.55    | 0.01%             |  |  |  | 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      | $1330234.78   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                                  | Hoya Corp                                                  | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     45800 | NS      | $7939904.03   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd                                   | Israel Discount Bank Ltd                                   | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    158477 | NS      | $1600260.86   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd                                              | ICL Group Ltd                                              | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     84944 | NS      | $438414.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co Ltd                                              | Ibiden Co Ltd                                              | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |     32800 | NS      | $1641328.63   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Infratil Ltd                                               | Infratil Ltd                                               | CUSIP: 000000000<br>LEI: 529900ITMGRD45OLDY30 | Long             | EC               | CORP              | NZ        |    131167 | NS      | $884444.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Financial Ltd                                      | Phoenix Financial Ltd                                      | CUSIP: 000000000<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |     29372 | NS      | $1568290.13   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                             | Galaxy Entertainment Group Ltd                             | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |    305000 | NS      | $1378566.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                                   | IHI Corp                                                   | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |    135800 | NS      | $2801960.73   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                           | Isuzu Motors Ltd                                           | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     70200 | NS      | $1010933.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                                | ITOCHU Corp                                                | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    806000 | NS      | $10252707.15  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                              | Jardine Matheson Holdings Ltd                              | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     22400 | NS      | $1610183.68   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                          | Japan Tobacco Inc                                          | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |    164500 | NS      | $6310856.32   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                                | Aeon Co Ltd                                                | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |    314600 | NS      | $3761338.30   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                                | Kajima Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55600 | NS      | $2121064.29   | 0.08%             |  |  |  | No            |                  2 | 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      | $2163051.43   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                                   | Kao Corp                                                   | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     67500 | NS      | $2627610.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                              | Kawasaki Heavy Industries Ltd                              | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |     98000 | NS      | $1843100.11   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                  | Kawasaki Kisen Kaisha Ltd                                  | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |     44300 | NS      | $748254.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp                                              | Kikkoman Corp                                              | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |     88500 | NS      | $803470.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                               | Keyence Corp                                               | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     26376 | NS      | $9387406.29   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                      | Kirin Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     98500 | NS      | $1566759.46   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                                | Komatsu Ltd                                                | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    126700 | NS      | $5045265.87   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                                          | Konami Group Corp                                          | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |     14800 | NS      | $1823775.15   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                                | Kubota Corp                                                | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |    131900 | NS      | $2113722.37   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                               | Kyocera Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    186500 | NS      | $2859705.43   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                                         | Kyowa Kirin Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |     30200 | NS      | $494254.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                              | Lasertec Corp                                              | CUSIP: 000000000<br>LEI: 5299008UY0JUHZ3SAQ87 | Long             | EC               | CORP              | JP        |     10700 | NS      | $2381535.93   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                                  | Tokio Marine Holdings Inc                                  | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    248700 | NS      | $11674209.74  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ltd                                                   | Nova Ltd                                                   | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |      3782 | NS      | $1670162.22   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                 | BOC Hong Kong Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |    510500 | NS      | $2816430.30   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JX Advanced Metals Corp                                    | JX Advanced Metals Corp                                    | CUSIP: 000000000<br>LEI: 353800NC6NPNKC4JEC58 | Long             | EC               | CORP              | JP        |     74300 | NS      | $1646770.53   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                                           | JFE Holdings Inc                                           | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |     75300 | NS      | $881556.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                                | Makita Corp                                                | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     33700 | NS      | $1107595.97   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                        | Sumitomo Mitsui Financial Group Inc                        | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    494400 | NS      | $16256024.70  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                                   | CapitaLand Ascendas REIT                                   | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |    515065 | NS      | $994051.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                              | Marubeni Corp                                              | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |    193900 | NS      | $7093238.07   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                                    | Panasonic Holdings Corp                                    | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    322300 | NS      | $5405406.45   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                                          | Suncorp Group Ltd                                          | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |    140533 | NS      | $1577156.51   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                                 | Mizuho Financial Group Inc                                 | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    335382 | NS      | $13577523.25  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                   | Mitsubishi Estate Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    148000 | NS      | $4107953.91   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                            | Mitsubishi Corp                                            | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    434200 | NS      | $14895650.19  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                                   | Mitsubishi Electric Corp                                   | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    259100 | NS      | $8474404.48   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                            | Mitsubishi Heavy Industries Ltd                            | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |    431700 | NS      | $11861671.79  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                            | Mitsui & Co Ltd                                            | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    335400 | NS      | $12964095.84  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd                                       | Mitsui OSK Lines Ltd                                       | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |     44900 | NS      | $1866078.57   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                      | Mitsui Fudosan Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    375500 | NS      | $4002994.23   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                                | Murata Manufacturing Co Ltd                                | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    235700 | NS      | $5288451.60   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd                                | National Australia Bank Ltd                                | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |    413085 | NS      | $11948754.52  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                                   | Renesas Electronics Corp                                   | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    254600 | NS      | $3640072.93   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                            | Nintendo Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    153400 | NS      | $8756935.80   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                                 | Denso Corp                                                 | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |    250700 | NS      | $3143296.96   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                                   | NEC Corp                                                   | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    181900 | NS      | $4526231.96   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                               | Nippon Paint Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |    111500 | NS      | $699165.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                                 | Nippon Sanso Holdings Corp                                 | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |     21900 | NS      | $776538.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                                                 | NIDEC CORP                                                 | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |    104800 | NS      | $1330772.74   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Inc                                                    | NTT Inc                                                    | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   4246100 | NS      | $4248077.60   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                           | Nitto Denko Corp                                           | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     99500 | NS      | $1990419.89   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc                                        | MINEBEA MITSUMI Inc                                        | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |     49200 | NS      | $816970.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                                          | Nippon Steel Corp                                          | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |    699110 | NS      | $2577999.82   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd                                        | Nissan Motor Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    275500 | NS      | $597109.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                                        | Nomura Holdings Inc                                        | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    397700 | NS      | $3131503.05   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                            | Nippon Yusen KK                                            | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     57700 | NS      | $2119595.15   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd                                     | Nitori Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53500 | NS      | $849981.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                                   | Nice Ltd                                                   | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      7412 | NS      | $818347.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                 | Oriental Land Co Ltd/Japan                                 | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |    150100 | NS      | $2554670.60   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                              | Obayashi Corp                                              | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     94400 | NS      | $2286412.06   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                               | Olympus Corp                                               | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    146100 | NS      | $1391942.70   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                                  | ORIX Corp                                                  | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    164800 | NS      | $4889836.57   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                           | Osaka Gas Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     53400 | NS      | $2162941.57   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                                         | Qantas Airways Ltd                                         | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     81915 | NS      | $481189.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                                    | QBE Insurance Group Ltd                                    | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    200510 | NS      | $2958876.45   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                                | Northern Star Resources Ltd                                | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |    179107 | NS      | $2603642.00   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                                   | Japan Exchange Group Inc                                   | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |    148700 | NS      | $1736515.22   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                                           | T&D Holdings Inc                                           | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     65700 | NS      | $1682874.61   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                      | Ryohin Keikaku Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |     65600 | NS      | $1399877.48   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                                   | SMC Corp                                                   | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      7600 | NS      | $2989065.16   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                                        | SoftBank Group Corp                                        | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |    504600 | NS      | $12286884.25  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                                              | Sanrio Co Ltd                                              | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |    118000 | NS      | $733635.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                                 | Santos Ltd                                                 | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    421918 | NS      | $2309386.97   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                               | Secom Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     52600 | NS      | $2003575.57   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                                    | Sekisui Chemical Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     43500 | NS      | $730306.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                          | Sekisui House Ltd                                          | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     80800 | NS      | $1810490.05   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                              | Shimadzu Corp                                              | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |     31600 | NS      | $750906.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp                                               | Shimizu Corp                                               | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |     68700 | NS      | $1232554.16   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                  | Shin-Etsu Chemical Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    229400 | NS      | $9340887.50   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                          | Shionogi & Co Ltd                                          | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     96100 | NS      | $2125822.66   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc                                                | Shimano Inc                                                | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      9800 | NS      | $1023147.31   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd                                            | Shiseido Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |     56400 | NS      | $1152265.02   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                               | Hulic Co Ltd                                               | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |     64000 | NS      | $746019.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                           | Sino Land Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |    549657 | NS      | $805432.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Airlines Ltd                                     | Singapore Airlines Ltd                                     | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |    203050 | NS      | $1047066.01   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                                       | Sonic Healthcare Ltd                                       | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     73504 | NS      | $1044402.44   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                            | Sony Group Corp                                            | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    830000 | NS      | $17299456.24  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H Soul Pattinson & Co Ltd                       | Washington H Soul Pattinson & Co Ltd                       | CUSIP: 000000000<br>LEI: 254900CV4BQYQLH2KI62 | Long             | EC               | CORP              | AU        |     51038 | NS      | $1434316.65   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                                  | Stockland                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    310900 | NS      | $933268.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd                           | Sumitomo Electric Industries Ltd                           | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     95400 | NS      | $5420632.64   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                               | Sumitomo Metal Mining Co Ltd                               | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |     32100 | NS      | $1868322.45   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                       | Sumitomo Realty & Development Co Ltd                       | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     81000 | NS      | $2298439.69   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                              | Sumitomo Corp                                              | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |    145200 | NS      | $5433247.26   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                | Sun Hung Kai Properties Ltd                                | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    210005 | NS      | $3496759.02   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                                          | Suzuki Motor Corp                                          | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    209700 | NS      | $2555975.27   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                          | Swire Pacific Ltd                                          | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     45500 | NS      | $497302.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                                   | TDK Corp                                                   | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |    276000 | NS      | $3585313.72   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                                | Taisei Corp                                                | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |     20500 | NS      | $2123834.11   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                               | Takeda Pharmaceutical Co Ltd                               | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    217275 | NS      | $8001774.70   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                             | Advantest Corp                                             | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |    103300 | NS      | $14256085.08  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                         | Teva Pharmaceutical Industries Ltd                         | CUSIP: 000000000<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    139930 | NS      | $4198232.53   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp                                                | Sysmex Corp                                                | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     67200 | NS      | $586043.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                                | Terumo Corp                                                | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |    186100 | NS      | $2500206.85   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                                          | Toho Co Ltd/Tokyo                                          | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |     67000 | NS      | $703752.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd                                           | Tokyo Gas Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     40600 | NS      | $1912099.45   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                         | Tokyo Electron Ltd                                         | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     60400 | NS      | $15006436.11  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                                                 | Tokyu Corp                                                 | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     57800 | NS      | $682274.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN Holdings Inc                                        | TOPPAN Holdings Inc                                        | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     33900 | NS      | $894101.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                                       | Toray Industries Inc                                       | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |    172600 | NS      | $1229365.06   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                                         | Toyota Tsusho Corp                                         | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     99200 | NS      | $3844669.50   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                          | Toyota Motor Corp                                          | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |   1282400 | NS      | $26657676.20  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                              | Unicharm Corp                                              | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    142300 | NS      | $834316.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                   | Mizrahi Tefahot Bank Ltd                                   | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |     19639 | NS      | $1435151.63   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                                   | United Overseas Bank Ltd                                   | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    177485 | NS      | $5080639.34   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                                             | Wesfarmers Ltd                                             | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |    153924 | NS      | $7858738.29   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                                      | West Japan Railway Co                                      | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     55900 | NS      | $1101762.39   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd                                       | Woolworths Group Ltd                                       | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |    162397 | NS      | $4100888.51   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                                        | Yamaha Motor Co Ltd                                        | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |    116800 | NS      | $843809.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                        | Astellas Pharma Inc                                        | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    259400 | NS      | $4228690.33   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                                     | Yokogawa Electric Corp                                     | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     35800 | NS      | $1106354.25   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                         | Deutsche Boerse AG                                         | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     25663 | NS      | $7517856.67   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                  | Sodexo SA                                                  | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |     10485 | NS      | $538216.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                     | AXA SA                                                     | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    226777 | NS      | $10420751.04  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV                                | Groupe Bruxelles Lambert NV                                | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |     10477 | NS      | $953034.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding SE                               | Porsche Automobil Holding SE                               | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |     18229 | NS      | $667494.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                                | Novartis AG                                                | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    257501 | NS      | $39524939.84  | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                    | ABB Ltd                                                    | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    211555 | NS      | $17201098.39  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                           | Roche Holding AG                                           | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      4744 | NS      | $1965734.35   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                  | Holcim AG                                                  | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     68432 | NS      | $5656721.26   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                  | Nestle SA                                                  | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    348823 | NS      | $34216397.94  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                                | Equinor ASA                                                | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     99800 | NS      | $4251916.55   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                                 | Skanska AB                                                 | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     49422 | NS      | $1336820.86   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                   | Enel SpA                                                   | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   1094453 | NS      | $11965467.41  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                    | Eni SpA                                                    | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    272799 | NS      | $7756707.12   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                          | Sonova Holding AG                                          | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      6637 | NS      | $1513325.28   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                        | Swatch Group AG/The                                        | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      3210 | NS      | $708644.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                                        | EssilorLuxottica SA                                        | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     41769 | NS      | $9733226.63   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                                   | Snam SpA                                                   | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    277650 | NS      | $2103319.32   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                         | Credit Agricole SA                                         | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |    153705 | NS      | $2868802.37   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                             | BNP Paribas SA                                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    135405 | NS      | $12899171.79  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                              | Alfa Laval AB                                              | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     38854 | NS      | $2125310.65   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                             | Lonza Group AG                                             | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      9580 | NS      | $6145745.79   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                                     | Cie de Saint-Gobain SA                                     | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     63099 | NS      | $5224244.63   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                                      | Swiss Life Holding AG                                      | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |      4048 | NS      | $4409135.12   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                               | Klepierre SA                                               | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |     26339 | NS      | $988823.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                                  | Telecom Italia SpA/Milano                                  | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |   1413179 | NS      | $992196.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                                  | Telecom Italia SpA/Milano                                  | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EP               | CORP              | IT        |    825956 | NS      | $682143.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                      | EMS-Chemie Holding AG                                      | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |       926 | NS      | $728103.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                                  | Gecina SA                                                  | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |      6125 | NS      | $483270.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA/France                                          | Covivio SA/France                                          | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |      5908 | NS      | $353082.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                     | Yara International ASA                                     | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     25524 | NS      | $1491989.39   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                                | Heineken NV                                                | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     40191 | NS      | $3091424.46   | 0.11%             |  |  |  | No            |                  2 | 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        |   7727795 | NS      | $7727794.64   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                                    | Sea Ltd                                                    | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     53600 | NS      | $4438616.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                         | Teva Pharmaceutical Industries Ltd                         | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     12569 | NS      | $378578.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITALAND ASCENDAS REIT                                   | CAPITALAND ASCENDAS REIT                                   | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | N/A              | DE               |  | SG        |     14421 | NS      | $1345.97      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BASF SE                                                    | BASF SE                                                    | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |    121923 | NS      | $7509282.41   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| D'ieteren Group                                            | D'ieteren Group                                            | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |      3136 | NS      | $580639.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                                | Swiss Re AG                                                | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     41920 | NS      | $7041602.64   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                     | BKW AG                                                     | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |      2293 | NS      | $452087.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                                       | Evolution Mining Ltd                                       | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |    267999 | NS      | $2413253.91   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni SpA                                   | Unipol Assicurazioni SpA                                   | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     43742 | NS      | $1016133.96   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                            | ASML Holding NV                                            | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     52634 | NS      | $69990377.12  | 2.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                              | Coloplast A/S                                              | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     17887 | NS      | $1218442.52   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                       | Evonik Industries AG                                       | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     32539 | NS      | $638502.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                             | Commerzbank AG                                             | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |    100097 | NS      | $3651468.95   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                                | Suntory Beverage & Food Ltd                                | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |     15100 | NS      | $426425.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                                | Cie Financiere Richemont SA                                | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     72387 | NS      | $12781082.89  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                                | Moncler SpA                                                | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |     31180 | NS      | $1877301.88   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                         | Vodafone Group PLC                                         | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   2630454 | NS      | $3967648.60   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                              | Industria de Diseno Textil SA                              | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    152088 | NS      | $8852860.28   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                               | UBS Group AG                                               | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    428238 | NS      | $16698453.14  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                              | Assa Abloy AB                                              | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    141352 | NS      | $5109573.20   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                         | Poste Italiane SpA                                         | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |     58233 | NS      | $1370732.29   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                                 | Ferrari NV                                                 | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |     17673 | NS      | $5996517.10   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                                       | Banca Mediolanum SpA                                       | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     29489 | NS      | $597482.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Financial Group Inc                               | Yokohama Financial Group Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    130000 | NS      | $1160404.79   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                 | Anheuser-Busch InBev SA/NV                                 | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |    132736 | NS      | $9183482.02   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                           | ArcelorMittal SA                                           | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     56620 | NS      | $2936398.28   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                                  | Essity AB                                                  | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     78392 | NS      | $2020381.68   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                             | BE Semiconductor Industries NV                             | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      9909 | NS      | $2122446.15   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                    | Sika AG                                                    | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |     20986 | NS      | $3473565.01   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                            | Knorr-Bremse AG                                            | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |      9088 | NS      | $1038320.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                                   | Alcon AG                                                   | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     70376 | NS      | $5319737.33   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Baloise Holding AG                                | Helvetia Baloise Holding AG                                | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |     11493 | NS      | $2974505.23   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                                  | Banque Cantonale Vaudoise                                  | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |      3061 | NS      | $497856.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                          | Siemens Energy AG                                          | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |    104631 | NS      | $18043559.26  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                          | Belimo Holding AG                                          | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |      1279 | NS      | $1038737.92   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                                 | Hexagon AB                                                 | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |    278550 | NS      | $2710881.27   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                               | DNB Bank ASA                                               | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |    115845 | NS      | $3624632.00   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                                   | Wise PLC                                                   | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |     88658 | NS      | $1067635.88   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                   | Daimler Truck Holding AG                                   | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     62857 | NS      | $3095443.52   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                       | Straumann Holding AG                                       | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |     14728 | NS      | $1540889.29   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                       | Fastighets AB Balder                                       | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     93999 | NS      | $550515.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                  | Woodside Energy Group Ltd                                  | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |    262545 | NS      | $6232168.51   | 0.22%             |  |  |  | No            |                  2 | 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        |    279566 | NS      | $2439360.09   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG                                           | DSM-Firmenich AG                                           | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |     23966 | NS      | $1714145.38   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                     | SGS SA                                                     | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |     23978 | NS      | $2527017.35   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                 | Boliden AB                                                 | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     41858 | NS      | $2194272.96   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                                               | Ferrovial SE                                               | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |     72691 | NS      | $4729018.20   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                            | Sandoz Group AG                                            | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     59373 | NS      | $4651927.13   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd                                                  | Aegon Ltd                                                  | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |    164756 | NS      | $1204897.31   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                                 | Tenaris SA                                                 | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     48817 | NS      | $1427033.95   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                  | Sampo Oyj                                                  | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    344686 | NS      | $3666126.39   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group AG                                          | Galderma Group AG                                          | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |     21759 | NS      | $4276376.30   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                         | Anglo American PLC                                         | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    151181 | NS      | $6491045.78   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                                | Aena SME SA                                                | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |    101440 | NS      | $2992205.87   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                               | Unilever PLC                                               | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    298808 | NS      | $16404372.73  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC                          | InterContinental Hotels Group PLC                          | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     19554 | NS      | $2578680.31   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                           | Roche Holding AG                                           | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     95165 | NS      | $37979480.07  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| TELECOM ITALIA                                             | TELECOM ITALIA                                             | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | N/A              | DE               |  | IT        |   2239135 | NS      | $2.59         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ICE Futures U.S., Inc.                                     | MSCI EAFE JUN26                                            | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |       264 | NC      | $-212982.47   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd                               | Techtronic Industries Co Ltd                               | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    192000 | NS      | $2549803.51   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                            | J Sainsbury PLC                                            | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    209264 | NS      | $938968.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                           | Terna - Rete Elettrica Nazionale                           | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |    194560 | NS      | $2225263.30   | 0.08%             |  |  |  | No            |                  2 | 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        |     23241 | NS      | $2834364.39   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                          | Admiral Group PLC                                          | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     35512 | NS      | $1485316.02   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                                                     | M3 Inc                                                     | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     59600 | NS      | $611756.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                                   | Mowi ASA                                                   | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     60866 | NS      | $1384323.62   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd                           | Singapore Telecommunications Ltd                           | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |   1060400 | NS      | $4074337.71   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica PLC                                               | Centrica PLC                                               | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    687409 | NS      | $1946354.25   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                              | Goodman Group                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    288080 | NS      | $5172046.30   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                                  | Safran SA                                                  | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     48466 | NS      | $15859499.11  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                                  | Neste Oyj                                                  | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     59768 | NS      | $1942313.88   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International AG                           | Raiffeisen Bank International AG                           | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |     17555 | NS      | $751824.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                                  | Bunzl PLC                                                  | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     42291 | NS      | $1273188.74   | 0.05%             |  |  |  | No            |                  2 | 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      | $915449.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                                       | Rentokil Initial PLC                                       | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    371460 | NS      | $2305253.18   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                        | Swiss Prime Site AG                                        | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |     11967 | NS      | $2026230.04   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd                                    | Sembcorp Industries Ltd                                    | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |    127800 | NS      | $663685.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                        | MTU Aero Engines AG                                        | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      7124 | NS      | $2598968.79   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                                   | Kone Oyj                                                   | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     48700 | NS      | $3109043.53   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                                           | Elia Group SA/NV                                           | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |      6473 | NS      | $994246.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Financiere de Tubize SA                                    | Financiere de Tubize SA                                    | CUSIP: 000000000<br>LEI: 549300I1MGC0OK6W8828 | Long             | EC               | CORP              | BE        |      2672 | NS      | $662831.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                   | Engie SA                                                   | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    250113 | NS      | $8060502.31   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                                        | Heineken Holding NV                                        | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |     15605 | NS      | $1110549.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                                  | Alstom SA                                                  | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |     42561 | NS      | $1217168.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                               | Leonardo SpA                                               | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     53810 | NS      | $3660126.27   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                           | Oversea-Chinese Banking Corp Ltd                           | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    474840 | NS      | $8132940.01   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                                  | Seven & i Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    296600 | NS      | $3989163.40   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                      | Daiichi Sankyo Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    253500 | NS      | $4535283.15   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                                  | Bandai Namco Holdings Inc                                  | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     77300 | NS      | $1907021.17   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                             | Mitsubishi Chemical Group Corp                             | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    188400 | NS      | $1101410.05   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                               | Indutrade AB                                               | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |     37202 | NS      | $852999.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc                                       | Tsuruha Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36200 | NS      | $565792.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                                  | Link REIT                                                  | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |    367366 | NS      | $1702672.31   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                                   | Ipsen SA                                                   | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      4269 | NS      | $797806.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Avolta AG                                                  | Avolta AG                                                  | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |      9924 | NS      | $595006.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                            | London Stock Exchange Group PLC                            | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     61238 | NS      | $7231455.97   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                                 | Inpex Corp                                                 | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |    114200 | NS      | $3377975.93   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                  | Partners Group Holding AG                                  | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      3135 | NS      | $3379029.56   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                            | Norsk Hydro ASA                                            | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |    194005 | NS      | $2067781.96   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                       | Schindler Holding AG                                       | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      5192 | NS      | $1710206.63   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                       | Schindler Holding AG                                       | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      2914 | NS      | $917771.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                                 | Legrand SA                                                 | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     35829 | NS      | $5566200.70   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                                 | Eiffage SA                                                 | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      8605 | NS      | $1319728.20   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                            | Kuehne + Nagel International AG                            | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      5884 | NS      | $1347466.16   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                           | TotalEnergies SE                                           | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    268257 | NS      | $24619046.46  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris SA                                      | Aeroports de Paris SA                                      | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |      4365 | NS      | $533259.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd                                   | Wilmar International Ltd                                   | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |    231500 | NS      | $695512.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                  | Orion Oyj                                                  | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |     15299 | NS      | $1236564.96   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                  | Logitech International SA                                  | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     19817 | NS      | $1840295.86   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                               | Experian PLC                                               | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |    129222 | NS      | $4470369.68   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                                | Swedish Orphan Biovitrum AB                                | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |     28289 | NS      | $1185604.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                      | Idemitsu Kosan Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |    106815 | NS      | $1048657.44   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                           | Severn Trent PLC                                           | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     37424 | NS      | $1534893.26   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                               | Brambles Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    181033 | NS      | $2841181.53   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Oyj                                                  | Metso Oyj                                                  | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |     88178 | NS      | $1528150.21   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                       | Galp Energia SGPS SA                                       | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     49966 | NS      | $1198063.71   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapfre SA                                                  | Mapfre SA                                                  | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |    123261 | NS      | $549312.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                            | MonotaRO Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |     35600 | NS      | $385886.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                 | Symrise AG                                                 | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     17038 | NS      | $1454904.23   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread PLC                                              | Whitbread PLC                                              | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |     24838 | NS      | $763651.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                                | Aker BP ASA                                                | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     40234 | NS      | $1487407.60   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                     | SKF AB                                                     | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     43476 | NS      | $1048029.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                   | Volvo AB                                                   | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     29089 | NS      | $952804.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                   | Volvo AB                                                   | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    183580 | NS      | $6035982.22   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                                   | Rexel SA                                                   | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     34421 | NS      | $1363966.68   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                 | Sandvik AB                                                 | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |    142030 | NS      | $5459893.90   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd                                                 | Keppel Ltd                                                 | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |    190715 | NS      | $1756908.50   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                  | Orkla ASA                                                  | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |    100554 | NS      | $1265434.26   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                          | Industrivarden AB                                          | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     15792 | NS      | $786538.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                          | Industrivarden AB                                          | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     22370 | NS      | $1108851.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                      | Yangzijiang Shipbuilding Holdings Ltd                      | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |    361800 | NS      | $1074686.42   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB SCA                                   | Svenska Cellulosa AB SCA                                   | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     78876 | NS      | $914516.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                               | Prysmian SpA                                               | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     38335 | NS      | $4527021.67   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                                 | Salmar ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |     10141 | NS      | $591730.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                                 | Geberit AG                                                 | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      4709 | NS      | $3178715.66   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                    | DSV A/S                                                    | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     28667 | NS      | $6923311.98   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                           | Smiths Group PLC                                           | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     45532 | NS      | $1389463.86   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                                       | Banco de Sabadell SA                                       | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |    653650 | NS      | $2341565.86   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                   | Vinci SA                                                   | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     66432 | NS      | $9971389.88   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                                   | Jeronimo Martins SGPS SA                                   | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     34664 | NS      | $828862.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                                  | Danone SA                                                  | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     90526 | NS      | $7233674.61   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                               | 3i Group PLC                                               | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    139726 | NS      | $4553811.11   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                             | Air Liquide SA                                             | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     78111 | NS      | $16145426.71  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                                     | MatsukiyoCocokara & Co                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39600 | NS      | $630286.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Financial Group Inc                                   | Sony Financial Group Inc                                   | CUSIP: 000000000<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |    799400 | NS      | $732293.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                               | CaixaBank SA                                               | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    514828 | NS      | $6171580.72   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                               | Iberdrola SA                                               | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    868724 | NS      | $19888699.18  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                          | Bureau Veritas SA                                          | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     49657 | NS      | $1486303.95   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                                        | Macquarie Group Ltd                                        | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     49290 | NS      | $7001979.81   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                                 | Getlink SE                                                 | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     35734 | NS      | $771098.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                                   | ZOZO Inc                                                   | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     54300 | NS      | $380258.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                   | RELX PLC                                                   | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    248181 | NS      | $8130993.16   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                                    | TIS Inc                                                    | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     25700 | NS      | $549502.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                         | MS&AD Insurance Group Holdings Inc                         | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |    182962 | NS      | $4774497.20   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo PLC                                              | Fresnillo PLC                                              | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |     28737 | NS      | $1273797.11   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                                          | EDP Renovaveis SA                                          | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |     45124 | NS      | $723241.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                                 | United Utilities Group PLC                                 | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |    102265 | NS      | $1783109.93   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                        | Amadeus IT Group SA                                        | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     63851 | NS      | $3651046.78   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                                | Pandora A/S                                                | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |     10437 | NS      | $745972.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                                  | Gjensidige Forsikring ASA                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |     23519 | NS      | $615225.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                      | Julius Baer Group Ltd                                      | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     27404 | NS      | $2015673.74   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                               | Glencore PLC                                               | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |   1382413 | NS      | $10470221.12  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                              | AIA Group Ltd                                              | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   1416000 | NS      | $15733632.48  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd                                        | HKT Trust & HKT Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    581592 | NS      | $908851.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                                | Brenntag SE                                                | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     15432 | NS      | $1045337.01   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Airlines Group SA               | International Consolidated Airlines Group SA               | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |    163906 | NS      | $777948.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd                                            | Sands China Ltd                                            | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |    360668 | NS      | $768704.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                                     | Otsuka Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57500 | NS      | $4080823.67   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd                                          | Azrieli Group Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4610 | NS      | $618394.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                                                 | Entain PLC                                                 | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |     70318 | NS      | $528257.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                                  | Segro PLC                                                  | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |    191319 | NS      | $1640093.68   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                 | Dai-ichi Life Holdings Inc                                 | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    487400 | NS      | $4494798.17   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd                         | SITC International Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |    149000 | NS      | $652399.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                                         | ENEOS Holdings Inc                                         | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    358660 | NS      | $3231572.15   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                         | Sompo Holdings Inc                                         | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |    122725 | NS      | $4777467.65   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                   | Rolls-Royce Holdings PLC                                   | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |   1148469 | NS      | $17448030.71  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                                               | Nexon Co Ltd                                               | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     49500 | NS      | $932415.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis Novozymes B                                      | Novonesis Novozymes B                                      | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     48472 | NS      | $2879777.29   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                                | Ageas SA/NV                                                | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     20728 | NS      | $1525850.06   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                                      | Japan Airlines Co Ltd                                      | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     14200 | NS      | $231834.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                                         | Sage Group PLC/The                                         | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    129513 | NS      | $1451244.14   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                                  | Talanx AG                                                  | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |      7852 | NS      | $974332.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                                   | Xero Ltd                                                   | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |     21233 | NS      | $1122160.46   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                                   | Tele2 AB                                                   | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     67380 | NS      | $1394595.74   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                           | Coca-Cola HBC AG                                           | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     27385 | NS      | $1542575.78   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                          | LEG Immobilien SE                                          | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      8942 | NS      | $584107.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                                   | Sagax AB                                                   | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |     28074 | NS      | $518035.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                 | Vonovia SE                                                 | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |    101074 | NS      | $2528106.82   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                              | Koninklijke Ahold Delhaize NV                              | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    124537 | NS      | $5799589.13   | 0.21%             |  |  |  | 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      | $2311610.87   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                                                | Italgas SpA                                                | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |     83504 | NS      | $972737.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                         | Coca-Cola Europacific Partners PLC                         | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     29260 | NS      | $2685274.80   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                    | Siemens Healthineers AG                                    | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     44627 | NS      | $1904058.46   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corp SA                                             | Redeia Corp SA                                             | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     59962 | NS      | $1016375.81   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                          | Compass Group PLC                                          | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    237665 | NS      | $6631070.40   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                           | ASR Nederland NV                                           | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     22926 | NS      | $1578381.98   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Holmen AB                                                  | Holmen AB                                                  | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |     10810 | NS      | $387645.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                          | National Grid PLC                                          | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    674352 | NS      | $11383128.53  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayvens SA                                                  | Ayvens SA                                                  | CUSIP: 000000000<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |     48334 | NS      | $569863.25    | 0.02%             |  |  |  | No            |                  2 | 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      | $663511.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                              | AIB Group PLC                                              | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    291297 | NS      | $3109628.23   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMerieux                                                 | BioMerieux                                                 | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |      5068 | NS      | $541433.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                                  | Unibail-Rodamco-Westfield                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |     16245 | NS      | $1792237.92   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                              | SoftBank Corp                                              | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   4047100 | NS      | $5415517.60   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Life PLC                                          | Standard Life PLC                                          | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |     80694 | NS      | $730806.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd                                               | Isracard Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         1 | NS      | $2.27         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                              | Akzo Nobel NV                                              | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     21553 | NS      | $1238980.69   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                                     | EQT AB                                                     | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |     65888 | NS      | $2044351.23   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                  | Prosus NV                                                  | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    182110 | NS      | $8430881.09   | 0.30%             |  |  |  | No            |                  2 | 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      | $633432.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                               | Evolution AB                                               | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |     20074 | NS      | $1261619.32   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa PLC                                          | Airtel Africa PLC                                          | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |    124966 | NS      | $576260.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                                    | M&G PLC                                                    | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |    290077 | NS      | $1053685.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd                         | Auckland International Airport Ltd                         | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |    241613 | NS      | $1106577.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seibu Holdings Inc                                         | Seibu Holdings Inc                                         | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |     28100 | NS      | $785079.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                       | Endeavour Mining PLC                                       | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     25769 | NS      | $1552576.39   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                                   | Lifco AB                                                   | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |     33061 | NS      | $1000174.42   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                             | Atlas Copco AB                                             | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    376912 | NS      | $6651299.47   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                             | Atlas Copco AB                                             | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    223088 | NS      | $3487369.59   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                  | Tesco PLC                                                  | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    848736 | NS      | $5334329.60   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                               | WH Group Ltd                                               | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   1050840 | NS      | $1381261.72   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AddTech AB                                                 | AddTech AB                                                 | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |     36862 | NS      | $1264916.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                              | Scentre Group                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    745542 | NS      | $1720210.41   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                                       | Dassault Systemes SE                                       | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     90145 | NS      | $1824917.78   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                          | NatWest Group PLC                                          | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |   1071406 | NS      | $7936914.50   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                                      | JD Sports Fashion PLC                                      | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    339910 | NS      | $322390.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                  | Epiroc AB                                                  | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     84201 | NS      | $2072761.72   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                  | Epiroc AB                                                  | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     56651 | NS      | $1213552.65   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                              | Stellantis NV                                              | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    275249 | NS      | $1989385.11   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corp                                       | Kioxia Holdings Corp                                       | CUSIP: 000000000<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |     25100 | NS      | $3278062.72   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                                    | EXOR NV                                                    | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |     10990 | NS      | $841259.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                                | Informa PLC                                                | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |    169477 | NS      | $1702179.28   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano NV                                   | Davide Campari-Milano NV                                   | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |     79179 | NS      | $565707.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                       | Dassault Aviation SA                                       | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |      2386 | NS      | $888075.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                                | Investor AB                                                | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |    244487 | NS      | $9259874.63   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                 | Haleon PLC                                                 | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |   1229759 | NS      | $6086069.58   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Hensoldt AG                                                | Hensoldt AG                                                | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |      8258 | NS      | $732900.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                                    | Vestas Wind Systems A/S                                    | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |    144331 | NS      | $4354598.43   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost SA                                                  | InPost SA                                                  | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |     32528 | NS      | $575874.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                                         | Nibe Industrier AB                                         | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |    220153 | NS      | $919895.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                    | GSK PLC                                                    | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    554006 | NS      | $15260360.96  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                                | Euronext NV                                                | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |     10500 | NS      | $1686109.32   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                     | Eurofins Scientific SE                                     | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     14016 | NS      | $1022733.26   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                                | NN Group NV                                                | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     38865 | NS      | $3035197.37   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries PLC                                     | Melrose Industries PLC                                     | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |    165784 | NS      | $1123385.16   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                                | FinecoBank Banca Fineco SpA                                | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     81994 | NS      | $1824261.40   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                                  | Argenx SE                                                  | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      8342 | NS      | $6054115.43   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Investment Ltd/Singapore                        | CapitaLand Investment Ltd/Singapore                        | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    287328 | NS      | $611605.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp Ltd/The                                       | Lottery Corp Ltd/The                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    273677 | NS      | $1022060.05   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                                   | Universal Music Group NV                                   | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |    151911 | NS      | $2948715.03   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Ref AB                                              | Beijer Ref AB                                              | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |     48567 | NS      | $673290.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                           | Novo Nordisk A/S                                           | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    434212 | NS      | $15889755.49  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                  | Shell PLC                                                  | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    778640 | NS      | $36062756.72  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                              | Schroders PLC                                              | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |     75098 | NS      | $578221.05    | 0.02%             |  |  |  | No            |                  2 | 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      | $3066307.35   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                  | Aviva PLC                                                  | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    436196 | NS      | $3500642.13   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Syensqo SA                                                 | Syensqo SA                                                 | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |     10974 | NS      | $639702.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                                    | Saab AB                                                    | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |     46672 | NS      | $3054670.94   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                                    | Recruit Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    196100 | NS      | $8544064.67   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                 | Zalando SE                                                 | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     27840 | NS      | $680151.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH Ltd                                                    | SGH Ltd                                                    | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |     23773 | NS      | $676365.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                               | ROCKWOOL A/S                                               | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |     10898 | NS      | $302688.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                           | Medibank Pvt Ltd                                           | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    328616 | NS      | $994320.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC Capital Partners PLC                                   | CVC Capital Partners PLC                                   | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |     22347 | NS      | $291746.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                      | Kongsberg Gruppen ASA                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     55940 | NS      | $2384537.17   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                                | Reckitt Benckiser Group PLC                                | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     88792 | NS      | $5970404.21   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CSG NV                                                     | CSG NV                                                     | CUSIP: 000000000<br>LEI: 31570078IM9ILNPQUB16 | Long             | EC               | CORP              | NL        |     27484 | NS      | $741450.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                  | QIAGEN NV                                                  | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     27958 | NS      | $1132570.99   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Verisure PLC                                               | Verisure PLC                                               | CUSIP: 000000000<br>LEI: 636700ZY9PP0NGXTA943 | Long             | EC               | CORP              | GB        |     35420 | NS      | $367678.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Autotrader Group PLC                                       | Autotrader Group PLC                                       | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |    110935 | NS      | $694351.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnum Ice Cream Co NV/The                                 | Magnum Ice Cream Co NV/The                                 | CUSIP: 000000000<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |     65977 | NS      | $968458.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR Group Ltd                                              | CAR Group Ltd                                              | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |     46746 | NS      | $746223.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunbelt Rentals Holdings Inc                               | Sunbelt Rentals Holdings Inc                               | CUSIP: 866966104<br>LEI: 529900W4BQDNMAOSRA49 | Long             | EC               | CORP              | US        |     60097 | NS      | $3833667.42   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                                  | CK Hutchison Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    361160 | NS      | $2772271.24   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                                        | Meridian Energy Ltd                                        | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |    164454 | NS      | $526434.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group PLC                                           | Spirax Group PLC                                           | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      9806 | NS      | $879733.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                                                | South32 Ltd                                                | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    368248 | NS      | $1107293.66   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                                                | South32 Ltd                                                | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    207740 | NS      | $629037.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                                         | Cellnex Telecom SA                                         | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     68237 | NS      | $2194143.03   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                                   | Tryg A/S                                                   | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     44560 | NS      | $1062101.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                   | Svenska Handelsbanken AB                                   | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |    201875 | NS      | $2661463.77   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd                                               | Vicinity Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    546626 | NS      | $891760.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                              | Banco BPM SpA                                              | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |    149863 | NS      | $2084667.05   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                              | UniCredit SpA                                              | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    188953 | NS      | $13556203.40  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                           | ABN AMRO Bank NV                                           | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     75793 | NS      | $2402699.53   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                                  | Orsted AS                                                  | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |     65827 | NS      | $1632444.44   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                                 | Japan Post Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    235200 | NS      | $2715725.79   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                                | Japan Post Insurance Co Ltd                                | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     67200 | NS      | $677752.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                                     | Japan Post Bank Co Ltd                                     | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |    237700 | NS      | $3876939.56   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                                 | Scout24 SE                                                 | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      9307 | NS      | $718112.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                                       | Ryanair Holdings PLC                                       | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    112122 | NS      | $3156441.97   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                             | CK Infrastructure Holdings Ltd                             | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |     76500 | NS      | $613468.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                  | Land Securities Group PLC                                  | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |    100363 | NS      | $740301.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                            | Coles Group Ltd                                            | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |    187906 | NS      | $2849549.41   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                                                 | Grifols SA                                                 | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     36493 | NS      | $381790.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech                                   | Sartorius Stedim Biotech                                   | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |      3741 | NS      | $728605.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                            | Nordea Bank Abp                                            | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    415970 | NS      | $7135103.03   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                      | CK Asset Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |    274300 | NS      | $1569486.90   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                                  | Amundi SA                                                  | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |      7069 | NS      | $607494.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                               | VAT Group AG                                               | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |      3459 | NS      | $2157866.78   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                                 | Demant A/S                                                 | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |     14412 | NS      | $436734.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                             | BAWAG Group AG                                             | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     10551 | NS      | $1604042.48   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                   | Adyen NV                                                   | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      3445 | NS      | $3447929.65   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Investment AB Latour                                       | Investment AB Latour                                       | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |     20999 | NS      | $452681.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                               | ING Groep NV                                               | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    392373 | NS      | $10184697.18  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd                                        | WiseTech Global Ltd                                        | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |     25767 | NS      | $695208.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                           | Delivery Hero SE                                           | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |     25006 | NS      | $464640.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues SA                               | Banco Comercial Portugues SA                               | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |   1080570 | NS      | $1052440.54   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd                                          | Grab Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |    320400 | NS      | $1172664.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                      | Spotify Technology SA                                      | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     21720 | NS      | $10532245.20  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd                      | Check Point Software Technologies Ltd                      | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     11164 | NS      | $1594777.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA CYBERARK SOFTWA                                     | CONTRA CYBERARK SOFTWA                                     | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      7220 | NS      | $324900.00    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Monday.com Ltd                                             | Monday.com Ltd                                             | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |      4300 | NS      | $297173.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                                         | AerCap Holdings NV                                         | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     22100 | NS      | $3031678.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebius Group NV                                            | Nebius Group NV                                            | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |     28300 | NS      | $2936408.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-23

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

**Signature:** James Hoffmayer

**Name of Signer:** James Hoffmayer

**Title:** VP