# EDGAR Filing Document

**Accession Number:** 0000790166
**File Stem:** 0000790166-25-000286
**Filing Date:** 2025-11
**Character Count:** 269542
**Document Hash:** f4be2bbdd15e502d0152c26e8076543b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000790166-25-000286.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0000790166-25-000286

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** THRIVENT SERIES FUND INC
- **CENTRAL INDEX KEY:** 0000790166

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04603
- **FILM NUMBER:** 251524778

**BUSINESS ADDRESS:**
- **STREET 1:** 901 MARQUETTE AVENUE, SUITE 2500
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402-3211
- **BUSINESS PHONE:** 612-844-7190

**MAIL ADDRESS:**
- **STREET 1:** 901 MARQUETTE AVENUE, SUITE 2500
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402-3211

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LB SERIES FUND INC
- **DATE OF NAME CHANGE:** 19950428

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LBVIP SERIES FUND INC/
- **DATE OF NAME CHANGE:** 19940824

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

## Series and Classes Contracts Data

### Thrivent International Index Portfolio (Series ID: S000068344)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000218693 | Class A      |  |

## Nport-Ex

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## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Thrivent Series Fund, Inc.

- **b. Investment Company Act file number:** 811-04603

- **c. CIK number of Registrant:** 0000790166

- **d. LEI of Registrant:** 549300VNHRP1O3O9AF57

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

  - **Street Address 1:** 901 Marquette Avenue

  - **City:** Minneapolis

  - **State:** MN

  - **Foreign country:** US

  - **Zip / Postal Code:** 55402-3211

  - **Telephone number:** 612-844-5168

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

- **a. Name of Series:** THRIVENT INTERNATIONAL INDEX PORTFOLIO

- **b. EDGAR series identifier (if any):** S000068344

- **c. LEI of Series:** 54930093O2M0NDDLJ146

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $280680973.72

**Total Liabilities:** $373234.66

**Net Assets:** $280307739.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218693 | -2.53%               | 4.76%                | 2.39%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5949.42                 | $-6562274.87                               |
| Month 2  | $-299216.59              | $11690837.95                               |
| Month 3  | $147337.02               | $5586127.30                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SPOTIFY TECHNOLOGY S A                                                 | Spotify Technology SA                                        | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      2127 | NS      | $1484646.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUTRADE AB                                                           | Indutrade AB                                                 | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |      3812 | NS      | $87704.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                                 | BP plc                                                       | CUSIP: 000798059<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    221261 | NS      | $1270403.27   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIVA PLC                                                              | Aviva plc                                                    | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |     42646 | NS      | $394509.42    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                                 | SGS SA                                                       | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |      2310 | NS      | $240054.82    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO LTD                                            | Daiwa House Industry Company, Ltd.                           | CUSIP: 350500000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |      7800 | NS      | $280137.24    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                                        | BAE Systems plc                                              | CUSIP: 000263494<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     42024 | NS      | $1169797.71   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| AJINOMOTO CO INC                                                       | Ajinomoto Company, Inc.                                      | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |     12600 | NS      | $361232.11    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ORANGE                                                                 | Orange SA                                                    | CUSIP: 000013330<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     25976 | NS      | $421357.29    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXON CO LTD, TOKYO                                                    | NEXON Company, Ltd.                                          | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |      4600 | NS      | $100949.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISSCOM AG ITTIGEN                                                    | Swisscom AG                                                  | CUSIP: 000874251<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |       361 | NS      | $262392.97    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KNORR BREMSE AG                                                        | Knorr-Bremse AG                                              | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |      1012 | NS      | $95218.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TELE2 AB                                                               | Tele2 AB                                                     | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |      7637 | NS      | $130276.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON CO LTD                                                            | Aeon Company, Ltd.                                           | CUSIP: 338820000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |     31200 | NS      | $378713.56    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHRODERS PLC                                                          | Schroders plc                                                | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |     10111 | NS      | $51308.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SEKISUI HOUSE LTD                                                      | Sekisui House, Ltd.                                          | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |      8300 | NS      | $188763.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HANG SENG BANK LTD                                                     | Hang Seng Bank, Ltd.                                         | CUSIP: 001100009<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |     10500 | NS      | $159777.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DANONE                                                                 | Danone SA                                                    | CUSIP: 000012064<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      9030 | NS      | $786815.69    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| GRIFOLS SA, BARCELONA                                                  | Grifols SA                                                   | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |      4161 | NS      | $60580.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GALAXY ENTMT GROUP LTD                                                 | Galaxy Entertainment Group, Ltd.                             | CUSIP: 002703268<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |     31000 | NS      | $170449.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIKURA LTD                                                           | Fujikura, Ltd.                                               | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |      3500 | NS      | $342359.21    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOENIX FINL LTD                                                       | Phoenix Financial, Ltd.                                      | CUSIP: N/A<br>LEI: 254900IUA68QTCFYHE30       | Long             | EC               | CORP              | IL        |      3152 | NS      | $118023.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VERBUND AG                                                             | Verbund AG                                                   | CUSIP: 000074640<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |       950 | NS      | $69191.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIBA BANK LTD                                                         | Chiba Bank, Ltd.                                             | CUSIP: 351180000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |      7900 | NS      | $82811.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLCIM LTD NEW                                                         | Holcim AG                                                    | CUSIP: 001221405<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      7117 | NS      | $607254.92    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP S A                                                                | EDP SA                                                       | CUSIP: EDP0AM000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |     43776 | NS      | $207760.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA BANKEN                                          | Skandinaviska Enskilda Banken AB                             | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |     21119 | NS      | $414091.90    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHI SANKYO CO LTD TOKYO                                            | Daiichi Sankyo Company, Ltd.                                 | CUSIP: 347535000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     23800 | NS      | $535505.05    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI GROUP HOLDINGS LTD                                               | Asahi Group Holdings, Ltd.                                   | CUSIP: 311600000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     20121 | NS      | $241229.33    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                                              | Woodside Energy Group, Ltd.                                  | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |     26488 | NS      | $399994.16    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE SABADELL SA                                                   | Banco de Sabadell SA                                         | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |     70083 | NS      | $273549.40    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JARDINE MATHESON HLDGS LTD                                             | Jardine Matheson Holdings, Ltd.                              | CUSIP: G50736100<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |      2300 | NS      | $145146.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR CORPORATION LIMITED                                                | MTR Corporation, Ltd.                                        | CUSIP: 006600969<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |     21500 | NS      | $72811.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                                                       | Societe Generale SA                                          | CUSIP: 000013080<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     10048 | NS      | $668960.81    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA MEDIOLANUM SPA                                                   | Banca Mediolanum SPA                                         | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |      3119 | NS      | $62644.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPGEMINI SE                                                           | Capgemini SE                                                 | CUSIP: 000012533<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      2271 | NS      | $331288.52    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS EVENTIM AG & CO KGAA                                               | CTS Eventim AG & Company KGaA                                | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |       870 | NS      | $85412.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST INS CO LTD                                                  | Japan Post Insurance Company, Ltd.                           | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |      2600 | NS      | $73686.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NINTENDO CO LTD KYOTO                                                  | Nintendo Company, Ltd.                                       | CUSIP: 375660000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     15400 | NS      | $1332396.46   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| EAST JAPAN RAILWAY CO                                                  | East Japan Railway Company                                   | CUSIP: 378360000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     13500 | NS      | $330194.29    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BALOISE-HOLDING BASEL                                                  | Baloise Holding AG                                           | CUSIP: 001241051<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |       575 | NS      | $142310.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| J.SAINSBURY PLC                                                        | J Sainsbury plc                                              | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |     23796 | NS      | $106992.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PARTNERS GROUP HOLDING, ZUG                                            | Partners Group Holding AG                                    | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |       317 | NS      | $414766.21    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP HOLDINGS LTD                                                       | CLP Holdings, Ltd.                                           | CUSIP: 000200735<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     23000 | NS      | $190309.06    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GETLINK SE                                                             | Groupe Eurotunnel SA                                         | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |      4220 | NS      | $77814.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE LUFTHANSA AG                                                  | Deutsche Lufthansa AG                                        | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |      8370 | NS      | $71037.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MERIDIAN ENERGY LTD                                                    | Meridian Energy, Ltd.                                        | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |     18243 | NS      | $58910.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDOZ GROUP AG                                                        | Sandoz Group AG                                              | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |      5831 | NS      | $347776.55    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KONE OYJ                                                               | KONE Oyj                                                     | CUSIP: 000901340<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      4742 | NS      | $323448.72    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca S.p.A.                                                      | BPER Banca SPA                                               | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |     20401 | NS      | $226903.79    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KOBE BUSSAN CO LTD, KAKO                                               | Kobe Bussan Company, Ltd.                                    | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |      2100 | NS      | $57876.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD                                                            | Komatsu, Ltd.                                                | CUSIP: 330420000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     13300 | NS      | $463334.90    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| YAKULT HONSHA CO LTD                                                   | Yakult Honsha Company, Ltd.                                  | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               | CORP              | JP        |      3450 | NS      | $56258.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENTAIN PLC                                                             | Entain plc                                                   | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | IM        |      8476 | NS      | $100173.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NORSK HYDRO ASA                                                        | Norsk Hydro ASA                                              | CUSIP: 000505260<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     19320 | NS      | $131358.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ALFA-LAVAL AB                                                          | Alfa Laval AB                                                | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |      4036 | NS      | $184304.98    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP GROUP LTD                                                          | BHP Group, Ltd.                                              | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |     70811 | NS      | $1978119.57   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                                    | Erste Group Bank AG                                          | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |      4295 | NS      | $422210.65    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                                | GSK plc                                                      | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |     56973 | NS      | $1223322.60   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLKSWAGEN AG WOLFSBURG                                                | Volkswagen AG                                                | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EP               | CORP              | DE        |      2877 | NS      | $311838.06    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AB SKANSKA CEMENTGJUTERIET                                             | Skanska AB                                                   | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |      4747 | NS      | $123212.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| METSO OUTOTEC OYJ                                                      | Metso Oyj                                                    | CUSIP: 000901457<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |      9251 | NS      | $127518.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAGEO PLC                                                             | Diageo plc                                                   | CUSIP: 000237400<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     31044 | NS      | $742810.80    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER ASSETS HOLDINGS LIMITED                                          | Power Assets Holdings, Ltd.                                  | CUSIP: 000600005<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     19500 | NS      | $123427.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| STRAUMANN HOLDING AG WALDENBURG                                        | Straumann Holding AG                                         | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |      1557 | NS      | $166919.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED UTILITIES GROUP PLC, WARRINGTON                                 | United Utilities Group plc                                   | CUSIP: 00B39J2M4<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |      9512 | NS      | $146948.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                                            | Northern Star Resources, Ltd.                                | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |     18932 | NS      | $295629.03    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SECOM CO LTD                                                           | Secom Company, Ltd.                                          | CUSIP: 342180000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      5900 | NS      | $216455.65    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST BK CO LTD                                                   | Japan Post Bank Company, Ltd.                                | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |     24900 | NS      | $304898.50    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AVOLTA AG                                                              | Avolta AG                                                    | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |      1226 | NS      | $66944.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re Ag Zuerich                                                    | Swiss Re AG                                                  | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |      4168 | NS      | $774109.92    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD                                        | Mitsubishi Heavy Industries, Ltd.                            | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |     44700 | NS      | $1169759.14   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONICA S A                                                         | Telefonica SA                                                | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     51415 | NS      | $264592.79    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC TOKYO                                       | Mizuho Financial Group, Inc.                                 | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |     35030 | NS      | $1177564.11   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                                          | UniCredit SPA                                                | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     19557 | NS      | $1488196.41   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN AIRLINES CO LTD JAL                                              | Japan Airlines Company, Ltd.                                 | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |      2000 | NS      | $40270.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KAO CORP                                                               | Kao Corporation                                              | CUSIP: 320580000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |      6500 | NS      | $283276.80    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVONESIS A S                                                          | Novonesis (Novozymes) B                                      | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |      4916 | NS      | $302550.47    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GENMAB A/S                                                             | Genmab AS                                                    | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |       850 | NS      | $262266.01    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LINK REAL ESTATE INVT TR                                               | Link REIT                                                    | CUSIP: 082303277<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |     36260 | NS      | $186303.44    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE DE SAINT-GOBAIN COURBEVOIE                                         | Compagnie de Saint-Gobain SA                                 | CUSIP: 000012500<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      6266 | NS      | $678932.88    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE LTD                                                               | NICE, Ltd.                                                   | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |       882 | NS      | $127770.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GROUPE BRUXELLES LAMBERT GBL                                           | Groupe Bruxelles Lambert SA                                  | CUSIP: 000379714<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |      1124 | NS      | $100765.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA PARIS                                                              | AXA SA                                                       | CUSIP: 000012062<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     24725 | NS      | $1185691.14   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| STORA ENSO OYJ                                                         | Stora Enso Oyj                                               | CUSIP: 000900596<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |      8125 | NS      | $89415.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTOS LTD                                                             | Santos, Ltd.                                                 | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |     45307 | NS      | $201201.89    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MONDAY COM LTD                                                         | Monday.com, Ltd.                                             | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |       571 | NS      | $110596.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GALDERMA GROUP AG                                                      | Galderma Group AG                                            | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |      1825 | NS      | $322660.55    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LEONARDO SPA                                                           | Leonardo SPA                                                 | CUSIP: 000385640<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |      5646 | NS      | $361269.87    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CK ASSET HLDGS LTD                                                     | CK Asset Holdings, Ltd.                                      | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | HK        |     27000 | NS      | $130763.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco Plc                                           | British American Tobacco plc                                 | CUSIP: 000287580<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     29081 | NS      | $1546739.56   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI CORP                                                               | IHI Corporation                                              | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |     14000 | NS      | $260739.85    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS PLC                                                    | Imperial Brands plc                                          | CUSIP: 000454492<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     10770 | NS      | $457525.05    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ADMIRAL GROUP PLC, CARDIFF                                             | Admiral Group plc                                            | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |      3632 | NS      | $163923.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU CORP                                                            | ITOCHU Corporation                                           | CUSIP: 314360000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     16600 | NS      | $944513.37    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| L AIR LIQUIDE                                                          | Air Liquide SA                                               | CUSIP: 000012007<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      8070 | NS      | $1681442.89   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDISH ORPHAN BIOVITRUM AB                                            | Swedish Orphan Biovitrum AB                                  | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |      2731 | NS      | $83481.85     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKITA CORP FORMERLY MAKITA ELECTRIC WORKS LTD                         | Makita Corporation                                           | CUSIP: 386240000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |      3100 | NS      | $100475.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEPERFORMANCE SE                                                     | Teleperformance SE                                           | CUSIP: 000005180<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |       752 | NS      | $56169.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB PUBL                                          | Svenska Handelsbanken AB                                     | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |     20347 | NS      | $265480.26    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSTOM                                                                 | Alstom SA                                                    | CUSIP: 001022047<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |      4834 | NS      | $126488.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC CO LTD TOKYO                                                      | OBIC Company, Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $156840.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO PLC                                                          | Rio Tinto plc                                                | CUSIP: 000718875<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     15745 | NS      | $1037633.68   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIGIN ENERGY LIMITED                                                  | Origin Energy, Ltd.                                          | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |     24033 | NS      | $198332.09    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                           | Barclays plc                                                 | CUSIP: 003134865<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    197292 | NS      | $1015131.09   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                                              | Zurich Insurance Group AG                                    | CUSIP: 001107539<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      2042 | NS      | $1459587.61   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| AISIN SEIKI CO LTD                                                     | Aisin Corporation                                            | CUSIP: 310200000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |      6900 | NS      | $119163.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Z HLDGS CORP                                                           | LY Corporation                                               | CUSIP: 393380000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |     38700 | NS      | $124227.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                                                | M&G plc                                                      | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |     31871 | NS      | $108689.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TRYG A S                                                               | Tryg AS                                                      | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |      4691 | NS      | $119100.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TALANX AG                                                              | Talanx AG                                                    | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |       901 | NS      | $120128.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BUREAU VERITAS SA                                                      | Bureau Veritas SA                                            | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |      4747 | NS      | $148891.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC GROUP SA/NV                                                        | KBC Groep NV                                                 | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |      3204 | NS      | $383965.08    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIVAERDEN AB                                                     | AB Industrivarden, Class C                                   | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |      2175 | NS      | $86333.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN NV                                                            | Heineken NV                                                  | CUSIP: 000000916<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      4018 | NS      | $314646.52    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| REXEL SA PARIS                                                         | Rexel SA                                                     | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |      3129 | NS      | $103017.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN PLC                                                     | Anglo American plc                                           | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |     15612 | NS      | $588686.67    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| STELLANTIS N V                                                         | Stellantis NV                                                | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |     28128 | NS      | $261072.52    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING LTD                                                      | Roche Holding AG, Participation Certificates                 | CUSIP: 001203204<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      9801 | NS      | $3263571.94   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICHARM CORP                                                          | Unicharm Corporation                                         | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |     15600 | NS      | $101204.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC HONG KONG HOLDINGS LIMITED                                         | BOC Hong Kong (Holdings), Ltd.                               | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |     51500 | NS      | $241265.87    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LUNDBERGFOERETAGEN AB                                                  | L E Lundbergforetagen AB                                     | CUSIP: N/A<br>LEI: 529900BPSFZS6O3A9R04       | Long             | EC               | CORP              | SE        |      1060 | NS      | $55077.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE                                                       | TotalEnergies SE                                             | CUSIP: 000012027<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     28641 | NS      | $1744489.30   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| RYOHIN KEIKAKU CO LTD                                                  | Ryohin Keikaku Company, Ltd.                                 | CUSIP: 397630000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |      7000 | NS      | $139280.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIERSDORF AG                                                          | Beiersdorf AG                                                | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |      1358 | NS      | $142096.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR N V                                                               | EXOR NV                                                      | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |      1304 | NS      | $127630.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITH & NEPHEW PLC                                                     | Smith & Nephew plc                                           | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |     11609 | NS      | $210556.43    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AKTIEBOLAG                                                      | Epiroc AB, Class B                                           | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |      5440 | NS      | $102916.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS N V                                                             | Prosus NV                                                    | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |     18253 | NS      | $1290765.62   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAMBLES LTD                                                           | Brambles, Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     19070 | NS      | $312893.86    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| 3I GROUP PLC                                                           | 3i Group plc                                                 | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     13579 | NS      | $748514.65    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSURBAN GROUP                                                       | Transurban Group                                             | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |     43362 | NS      | $395628.37    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                                         | BNP Paribas SA                                               | CUSIP: 000013110<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     14198 | NS      | $1298592.59   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| ELISA CORPORATION                                                      | Elisa Oyj                                                    | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |      1984 | NS      | $104137.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DENSO CORP                                                             | Denso Corporation                                            | CUSIP: 355150000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     24400 | NS      | $351157.14    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| OTSUKA CORP                                                            | Otsuka Corporation                                           | CUSIP: 011430538<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      3200 | NS      | $66797.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                                   | Westpac Banking Corporation                                  | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |     47738 | NS      | $1229961.52   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LTD                                       | Singapore Telecommunications, Ltd.                           | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |    103700 | NS      | $331535.96    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| L OREAL                                                                | L'Oreal SA                                                   | CUSIP: 000012032<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      3354 | NS      | $1457274.06   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| POSTE ITALIANE SPA                                                     | Poste Italiane SPA                                           | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |      6377 | NS      | $151588.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLICIS GROUPE SA                                                     | Publicis Groupe SA                                           | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |      3193 | NS      | $307273.81    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE PEET S N V                                                         | JDE Peet's BV                                                | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |      2384 | NS      | $87463.54     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JERONIMO MARTINS SGPS SA LISBOA                                        | Jeronimo Martins SGPS SA                                     | CUSIP: JMT0AE000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |      3950 | NS      | $96163.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                                 | OMV AG                                                       | CUSIP: 000074305<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      2054 | NS      | $109741.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYERISCHE MOTORENWERKE AG BMW MUENCHEN                                | Bayerische Motoren Werke AG                                  | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EP               | CORP              | DE        |       781 | NS      | $72748.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AKTIEBOLAG                                                 | Atlas Copco AB, Class A                                      | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     37471 | NS      | $635432.62    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUBENI CORP                                                          | Marubeni Corporation                                         | CUSIP: 387760000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     19700 | NS      | $491558.66    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CELLNEX TELECOM S A                                                    | Cellnex Telecom SA                                           | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |      6899 | NS      | $238964.23    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNTORY BEVERAGE & FOOD LTD                                            | Suntory Beverage and Food, Ltd.                              | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |      1900 | NS      | $59382.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE AIRLINES LTD SIA                                             | Singapore Airlines, Ltd.                                     | CUSIP: 1V6193729<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |     21100 | NS      | $106669.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO REALTY & DEVELOPMENT CO LTD                                   | Sumitomo Realty & Development Company, Ltd.                  | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |      4300 | NS      | $189670.39    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HENKEL AG & CO. KGAA                                                   | Henkel AG & Company KGaA                                     | CUSIP: 000604843<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      2237 | NS      | $180495.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD N V                                                               | IMCD NV                                                      | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |       825 | NS      | $85509.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD                                           | Chugai Pharmaceutical Company, Ltd.                          | CUSIP: 351940000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |      9400 | NS      | $416744.39    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DAI-ICHI LIFE HLDGS INC                                                | Dai-ichi Mutual Life Insurance Company, Ltd.                 | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |     49000 | NS      | $385442.34    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGMA HEALTHCARE LTD                                                   | Sigma Healthcare, Ltd.                                       | CUSIP: N/A<br>LEI: 529900BZSP3BK7GYAO50       | Long             | EC               | CORP              | AU        |     64415 | NS      | $126498.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTOFAGASTA PLC                                                        | Antofagasta plc                                              | CUSIP: 000045614<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |      5501 | NS      | $204581.70    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ORSTED AS                                                              | Orsted AS                                                    | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |      5026 | NS      | $83053.94     | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| KAWASAKI HEAVY INDUSTRIES LTD                                          | Kawasaki Heavy Industries, Ltd.                              | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |      2100 | NS      | $138599.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD                                           | Techtronic Industries Company, Ltd.                          | CUSIP: 066901344<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     20500 | NS      | $262056.13    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SPECIALTY HOLDCO BELGIUM BV                                            | Syensqo SA                                                   | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |      1015 | NS      | $82406.23     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI ELECTRIC HOLDINGS CO LTD                                          | Fuji Electric Company, Ltd.                                  | CUSIP: 382000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |      1900 | NS      | $127364.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AEROPORTS DE PARIS ADP                                                 | Aeroports de Paris SA                                        | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |       483 | NS      | $63987.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRATT REDROW PLC                                                     | Barratt Redrow plc                                           | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |     19082 | NS      | $100393.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA                         | ACS Actividades de Construccion y Servicios SA               | CUSIP: 016705091<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      2501 | NS      | $200476.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GROUP INC                                     | Mitsubishi UFJ Financial Group, Inc.                         | CUSIP: 390290000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    159900 | NS      | $2579407.43   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIPOL GRUPPO FINANZIARIO SPA                                          | Unipol Assicurazioni SPA                                     | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |      5004 | NS      | $107574.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INFORMA PLC                                                            | Informa plc                                                  | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |     18205 | NS      | $225492.46    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Institutional US                                          | State Street Institutional U.S. Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   5409030 | NS      | $5409030.17   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                              | Federal Home Loan Bank Discount Notes                        | CUSIP: 313385PL4<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    200000 | PA      | $198936.11    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JULIUS BAER GROUP LTD                                                  | Julius Baer Group, Ltd.                                      | CUSIP: 010248496<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |      2874 | NS      | $200123.71    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-KYMMENE CORP                                                       | UPM-Kymmene Oyj                                              | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |      7362 | NS      | $201620.97    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTESCUE LTD                                                          | Fortescue, Ltd.                                              | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |     23624 | NS      | $292570.03    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZE N V                                         | Koninklijke Ahold Delhaize NV                                | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |     12664 | NS      | $512443.94    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ISUZU MOTORS LTD                                                       | Isuzu Motors, Ltd.                                           | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |      7500 | NS      | $94525.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC NEW                                                 | Vodafone Group plc                                           | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |    271646 | NS      | $315898.12    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDS CHINA LIMITED                                                    | Sands China, Ltd.                                            | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | KY        |     34000 | NS      | $94475.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HANKYU HANSHIN HOLDINGS INC                                            | Hankyu Hanshin Holdings, Inc.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $100262.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                                                    | Intesa Sanpaolo SPA                                          | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    198691 | NS      | $1315174.63   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION AB                                                           | Evolution Gaming Group AB                                    | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |      2007 | NS      | $165224.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KUEHNE & NAGEL INTERNATIONAL AG SCHINDELLEGI                           | Kuehne & Nagel International AG                              | CUSIP: 002523886<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |       674 | NS      | $126130.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WISE PLC                                                               | Wise plc                                                     | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |      9294 | NS      | $129561.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO NORDISK A S                                                       | Novo Nordisk AS                                              | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     44928 | NS      | $2501665.94   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUBU ELECTRIC POWER CO INC                                            | Chubu Electric Power Company, Inc.                           | CUSIP: 352660000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |      9500 | NS      | $131936.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COLES GROUP LTD                                                        | Coles Group, Ltd.                                            | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |     18711 | NS      | $288014.97    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                                                | Veolia Environnement SA                                      | CUSIP: 000012414<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |      8784 | NS      | $299552.84    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JAMES HARDIE INDS PLC                                                  | James Hardie Industries plc                                  | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |      8072 | NS      | $149811.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR GROUP LTD                                                          | CAR Group, Ltd.                                              | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |      5271 | NS      | $128194.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BELIMO HOLDING AG WETZIKON ZH                                          | Belimo Holding AG                                            | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |       137 | NS      | $144083.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FUTU HLDGS LTD                                                         | Futu Holdings, Ltd. ADR                                      | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |       906 | NS      | $157562.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMERIEUX, 69 MARCY L ETOILE                                          | BioMerieux                                                   | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |       578 | NS      | $77578.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA                                                       | EssilorLuxottica SA                                          | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |      4200 | NS      | $1368169.97   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE S A                                                              | Engie SA                                                     | CUSIP: 001020848<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     25479 | NS      | $547711.69    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRATIL LTD                                                           | Infratil, Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     12982 | NS      | $93044.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTERY CORP LTD                                                       | Lottery Corporation, Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     31050 | NS      | $120572.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HULIC CO LTD, TOKYO                                                    | Hulic Company, Ltd.                                          | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |      6400 | NS      | $70107.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC INC                                                                | AGC, Inc.                                                    | CUSIP: 311200000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |      2700 | NS      | $88053.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TELECOM ITALIA S P A NEW                                               | Telecom Italia SPA/Milano                                    | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |    160386 | NS      | $84033.23     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LASERTEC CORP                                                          | Lasertec Corporation                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $150485.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO ELECTRIC INDUSTRIES LTD                                       | Sumitomo Electric Industries, Ltd.                           | CUSIP: 340740000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     10000 | NS      | $284540.51    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TELSTRA GROUP LTD                                                      | Telstra Corporation, Ltd.                                    | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |     55588 | NS      | $177221.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEMITSU KOSAN CO LTD, TOKYO                                           | Idemitsu Kosan Company, Ltd.                                 | CUSIP: 314250000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     11000 | NS      | $75257.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAB HLDGS LTD                                                         | Grab Holdings, Ltd.                                          | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |     33099 | NS      | $199255.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIBANK PRIVATE LTD                                                   | Medibank, Private Ltd.                                       | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |     38419 | NS      | $122395.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFCO AB                                                               | Lifco AB                                                     | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |      3252 | NS      | $110111.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BPM SOCIETA PER AZIONI                                           | Banco BPM SPA                                                | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |     15853 | NS      | $237930.43    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| QANTAS AIRWAYS LTD                                                     | Qantas Airways, Ltd.                                         | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |     10344 | NS      | $74743.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL GROUP LTD                                                          | ICL Group, Ltd.                                              | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |     10803 | NS      | $67456.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EDENRED, MALAKOFF                                                      | Edenred SE                                                   | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |      3347 | NS      | $79708.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COVESTRO AG                                                            | Covestro AG                                                  | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |      2505 | NS      | $171460.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS INC NEW                                                            | TIS, Inc.                                                    | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |      3000 | NS      | $98955.46     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| REGIE NATIONALE DES USINES RENAULT SA                                  | Renault SA                                                   | CUSIP: 000013190<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |      2681 | NS      | $110238.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERZBANK AG                                                         | Commerzbank AG                                               | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |     10742 | NS      | $406714.98    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ISRAEL DISC BK LTD                                                     | Israel Discount Bank, Ltd.                                   | CUSIP: 000691212<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     17100 | NS      | $168943.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ENI SPA ROMA                                                           | Eni SPA                                                      | CUSIP: 000313247<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     28534 | NS      | $499235.15    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| YARA INTERNATIONAL ASA                                                 | Yara International ASA                                       | CUSIP: 001020805<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      2310 | NS      | $84670.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KANSAI ELECTRIC POWER CO INC                                           | Kansai Electric Power Company, Inc.                          | CUSIP: 322860000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |     13200 | NS      | $188810.72    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                                                        | Sony Group Corporation                                       | CUSIP: 343500000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     85800 | NS      | $2466467.03   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| FINECOBANK BANCA FINECO SPA                                            | Finecobank Banca Fineco SPA                                  | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |      8532 | NS      | $185176.08    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                                              | Tokio Marine Holdings, Inc.                                  | CUSIP: 391066000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     25600 | NS      | $1083472.73   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| HALEON PLC                                                             | Haleon plc                                                   | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |    125337 | NS      | $564039.08    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOGAWA ELECTRIC CORP                                                 | Yokogawa Electric Corporation                                | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |      3200 | NS      | $91835.51     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BRENNTAG SE                                                            | Brenntag AG                                                  | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |      1712 | NS      | $102587.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC, SLOUGH                                    | Reckitt Benckiser Group plc                                  | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |      9475 | NS      | $729593.87    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| HENKEL AG & CO. KGAA                                                   | Henkel AG & Company KGaA                                     | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |      1450 | NS      | $107628.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CORP                                                        | Mitsubishi Corporation                                       | CUSIP: 389840000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     44900 | NS      | $1070389.34   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                                            | Equinor ASA                                                  | CUSIP: 001009698<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     10700 | NS      | $260931.47    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTO TRADER GROUP PLC                                                  | Auto Trader Group plc                                        | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |     12170 | NS      | $129285.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RECRUIT HLDGS CO LTD                                                   | Recruit Holdings Company, Ltd.                               | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     18500 | NS      | $994631.70    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| AZRIELI GROUP LTD, TEL-AVIV                                            | Azrieli Group, Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       592 | NS      | $58725.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GENTING SINGAPORE LTD                                                  | Genting Singapore, Ltd.                                      | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |     84400 | NS      | $48116.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS PRIME SITE AG OLTEN                                              | Swiss Prime Site AG                                          | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |      1119 | NS      | $156759.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP                                                           | Keyence Corporation                                          | CUSIP: 323620000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      2700 | NS      | $1005914.46   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HLDG N V                                                          | ASML Holding NV                                              | CUSIP: 001027321<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      5494 | NS      | $5357693.35   | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIDGESTONE CORP                                                       | Bridgestone Corporation                                      | CUSIP: 383080000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |      8000 | NS      | $369745.34    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON YUSEN KABUSHIKI KAISHA                                          | Nippon Yusen Kabushiki Kaisha                                | CUSIP: 375300000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |      6100 | NS      | $208163.44    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| AKER BP ASA                                                            | Aker BP ASA                                                  | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |      4408 | NS      | $111872.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE CANTONALE VAUDOISE                                              | Banque Cantonale Vaudoise                                    | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |       420 | NS      | $49769.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MONDI PLC                                                              | Mondi plc                                                    | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |      6158 | NS      | $85177.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ARISTOCRAT LEISURE LIMITED                                             | Aristocrat Leisure, Ltd.                                     | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |      7832 | NS      | $362570.24    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                                              | Shell plc                                                    | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |     82204 | NS      | $2929834.81   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SYMRISE AG, HOLZMINDEN                                                 | Symrise AG                                                   | CUSIP: 000SYM999<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      1852 | NS      | $161069.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSOCIATED BRITISH FOODS PLC                                           | Associated British Foods plc                                 | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |      4507 | NS      | $124534.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Australia & New Zealand Bkggroup Ltd                                   | Australia and New Zealand Banking Group, Ltd.                | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |     41621 | NS      | $913935.92    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| KERING SA                                                              | Kering SA                                                    | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |      1038 | NS      | $347832.06    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KLEPIERRE SA                                                           | Klepierre SA                                                 | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |      3001 | NS      | $117159.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSA ABLOY AB                                                          | Assa Abloy AB                                                | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |     13982 | NS      | $486683.85    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMANO INC FORMERLY SHIMANO INDUSTRIAL CO LTD                         | Shimano, Inc.                                                | CUSIP: 335800000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      1000 | NS      | $111758.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK CORP                                                              | SCSK Corporation                                             | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               | CORP              | JP        |      2200 | NS      | $65853.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WILMAR INTERNATIONAL LTD                                               | Wilmar International, Ltd.                                   | CUSIP: 1T5693084<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |     26800 | NS      | $59268.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MONCLER S.P.A.                                                         | Moncler SPA                                                  | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |      3259 | NS      | $191803.58    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT AG                                      | Compagnie Financiere Richemont SA                            | CUSIP: 004503965<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      7499 | NS      | $1439556.12   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                                               | Universal Music Group NV                                     | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |     15352 | NS      | $443635.12    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SWATCH GROUP AG, THE                                                   | Swatch Group AG, Bearer Shares                               | CUSIP: 001225515<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |       404 | NS      | $76355.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC CORP                                                               | SMC Corporation                                              | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |       800 | NS      | $247273.78    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GECINA                                                                 | Gecina SA                                                    | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |       642 | NS      | $64495.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA S A                                    | Banco Bilbao Vizcaya Argentaria SA                           | CUSIP: 011321183<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     80399 | NS      | $1549263.76   | 0.55%             |  |  |  | No            |                  2 | On Loan: —       |
| EURONEXT NV                                                            | Euronext NV                                                  | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |      1091 | NS      | $163335.65    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SAGE GROUP PLC                                                         | Sage Group plc                                               | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |     13502 | NS      | $200295.38    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A S                                                                | DSV AS                                                       | CUSIP: 006007953<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      2851 | NS      | $569546.31    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BUNZL PLC                                                              | Bunzl plc                                                    | CUSIP: 00B0744B3<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |      4571 | NS      | $144476.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SIKA AG                                                                | Sika AG                                                      | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |      2127 | NS      | $477636.47    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA MONTE DEI PASCHI DI SIENA SPA                                    | Banca Monte dei Paschi di Siena SPA                          | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |     27533 | NS      | $244994.79    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| EIFFAGE SA                                                             | Eiffage SA                                                   | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |       957 | NS      | $122609.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOPLAST AS                                                           | Coloplast AS                                                 | CUSIP: 006044859<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      1759 | NS      | $151608.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC, LONDON                                | London Stock Exchange Group plc                              | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |      6629 | NS      | $760234.09    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS                                          | Muenchener Rueckversicherungs-Gesellschaft AG                | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |      1823 | NS      | $1163941.90   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCK KGAA, DARMSTADT                                                  | Merck KGaA                                                   | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |      1803 | NS      | $233930.38    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HIKMA PHARMACEUTICALS PLC, LONDON                                      | Hikma Pharmaceuticals plc                                    | CUSIP: 00B0LCW08<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |      2322 | NS      | $53303.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD                                                     | Tokyo Electron, Ltd.                                         | CUSIP: 357140000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      6300 | NS      | $1116781.89   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail Rodamco Se                                                     | Unibail-Rodamco-Westfield                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | XX        |      1699 | NS      | $178930.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG EXCHANGES & CLEARING LTD                                     | Hong Kong Exchanges & Clearing, Ltd.                         | CUSIP: 038804544<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     16800 | NS      | $953745.34    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC, LONDON                                       | Rolls-Royce Holdings plc                                     | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |    117864 | NS      | $1894576.10   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC TOKYO                              | Sumitomo Mitsui Financial Group, Inc.                        | CUSIP: 389035000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     51500 | NS      | $1448843.05   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| SANRIO CO LTD                                                          | Sanrio Company, Ltd.                                         | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |      2500 | NS      | $117350.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMBCORP INDUSTRIES LTD                                                | Sembcorp Industries, Ltd.                                    | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |     12500 | NS      | $58402.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| REPSOL S A                                                             | Repsol SA                                                    | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |     16146 | NS      | $287112.56    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DAVIDE CAMPARI MILANO N V                                              | Davide Campari-Milano NV                                     | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | IT        |      8588 | NS      | $54306.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ LEASE & FINANCE CO LTD                                  | Mitsubishi HC Capital, Inc.                                  | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |     12300 | NS      | $101606.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EISAI CO LTD                                                           | Eisai Company, Ltd.                                          | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |      3700 | NS      | $124996.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COVIVIO                                                                | Covivio SA/France                                            | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |       779 | NS      | $52504.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHEUSER BUSCH INBEV SA NV                                             | Anheuser-Busch InBev NV                                      | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |     13789 | NS      | $824263.20    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIONOGI & CO LTD                                                      | Shionogi & Company, Ltd.                                     | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |     10500 | NS      | $185008.55    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON PAINT HLDGS CO LTD                                              | Nippon Paint Holdings Company, Ltd.                          | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |     13200 | NS      | $90055.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYERISCHE MOTORENWERKE AG BMW MUENCHEN                                | Bayerische Motoren Werke AG                                  | CUSIP: 000519000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      3924 | NS      | $395490.82    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN HLDGS CO LTD                                                    | SCREEN Holdings Company, Ltd.                                | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |      1100 | NS      | $99673.42     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLMEN AKTIEBOLAG                                                      | Holmen AB                                                    | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |      1032 | NS      | $39209.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDEA BK ABP                                                          | Nordea Bank Abp                                              | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |     43565 | NS      | $717246.74    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| HANNOVER RUECKVERSICHERUNG-AG                                          | Hannover Rueckversicherung SE                                | CUSIP: 000840221<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |       841 | NS      | $253779.91    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HERMES INTERNATIONAL SA                                                | Hermes International SCA                                     | CUSIP: 000005229<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       442 | NS      | $1086898.71   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| PAN PAC INTL HLDGS CORP                                                | Pan Pacific International Holdings Company                   | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |     26500 | NS      | $174474.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT AVIATION SA                                                   | Dassault Aviation SA                                         | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |       273 | NS      | $91966.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZENSHO HLDGS CO LTD                                                    | Zensho Holdings Company, Ltd.                                | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |      1300 | NS      | $84925.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG IMMOBILIEN SE                                                      | LEG Immobilien SE                                            | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |      1054 | NS      | $84001.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG GROUP AG                                                           | SIG Group AG                                                 | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |      4266 | NS      | $44241.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HENNES & MAURITZ AB H&M STOCKHOLM                                      | Hennes & Mauritz AB                                          | CUSIP: 000010627<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |      7868 | NS      | $147082.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INFINEON TECHNOLOGIES AG                                               | Infineon Technologies AG                                     | CUSIP: 000623100<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     18218 | NS      | $714697.35    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| AGEAS NV                                                               | Ageas SA NV                                                  | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |      2081 | NS      | $144330.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eqt Ab                                                                 | EQT AB                                                       | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |      5167 | NS      | $179199.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HENDERSON LD DEV CO LTD                                                | Henderson Land Development Company, Ltd.                     | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |     20000 | NS      | $70449.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D HOLDINGS INC TOKYO                                                 | T&D Holdings, Inc.                                           | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |      6800 | NS      | $166217.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDVIK AB                                                             | Sandvik AB                                                   | CUSIP: 000066789<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     14874 | NS      | $415511.07    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                                                     | Credit Agricole SA                                           | CUSIP: 000004507<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     14774 | NS      | $291138.44    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVERN TRENT PLC                                                       | Severn Trent plc                                             | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |      3776 | NS      | $131656.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DANSKE BANK AS                                                         | Danske Bank AS                                               | CUSIP: 001027441<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |      9337 | NS      | $398825.97    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| WHARF HLDGS LTD, THE                                                   | Wharf Holdings, Ltd.                                         | CUSIP: N/A<br>LEI: 254900JCV4TBBPX9IW91       | Long             | EC               | CORP              | HK        |     15000 | NS      | $42906.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE KPN NV                                                     | Koninklijke (Royal) KPN NV                                   | CUSIP: 000000908<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     54251 | NS      | $260380.59    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TORAY INDUSTRIES INC                                                   | Toray Industries, Inc.                                       | CUSIP: 362100000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |     19300 | NS      | $123129.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO CORP                                                             | DISCO Corporation                                            | CUSIP: 354860000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1259 | NS      | $394747.51    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIDELBERG MATLS AG                                                    | Heidelberg Materials AG                                      | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |      1867 | NS      | $422028.60    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| GALP ENERGIA SGPS S A                                                  | Galp Energia SGPS SA                                         | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |      5821 | NS      | $110306.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENTAL LAND CO LTD                                                   | Oriental Land Company, Ltd.                                  | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |     15100 | NS      | $363503.49    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA TSUSHO CORP                                                     | Toyota Tsusho Corporation                                    | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |      9600 | NS      | $265750.31    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK HAPOALIM BM                                                       | Bank Hapoalim BM                                             | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |     17438 | NS      | $354465.59    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB                                                                    | UCB SA                                                       | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      1764 | NS      | $492395.50    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SEKISUI CHEMICAL CO LTD                                                | Sekisui Chemical Company, Ltd.                               | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |      5200 | NS      | $96806.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHINDLER HOLDING AG HERGISWIL                                         | Schindler Holding AG, Participation Certificates             | CUSIP: 002463819<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       568 | NS      | $215996.93    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCEDES BENZ GROUP AG                                                 | Mercedes-Benz Group AG                                       | CUSIP: 000710000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     10075 | NS      | $635029.06    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL PHILIPS NV                                                       | Koninklijke Philips NV                                       | CUSIP: 000000953<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     10746 | NS      | $294377.48    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SECURITAS AB                                                           | Securitas AB                                                 | CUSIP: 000016359<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |      6861 | NS      | $103416.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL S P A                                                             | Enel SPA                                                     | CUSIP: 000312836<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    113462 | NS      | $1075230.38   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM INTERNATIONAL NV                                                   | ASM International NV                                         | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |       654 | NS      | $394461.09    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE HOLDINGS INC TOKYO                                                 | JFE Holdings, Inc.                                           | CUSIP: 338603000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |      8000 | NS      | $98169.02     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WHITBREAD GROUP PLC                                                    | Whitbread plc                                                | CUSIP: 00B1KJJ40<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |      2440 | NS      | $105862.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KAJIMA CORP                                                            | Kajima Corporation                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5900 | NS      | $171954.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AENA S M E S A                                                         | Aena SME SA                                                  | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |     10463 | NS      | $286052.08    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| J.P. Morgan                                                            | ICE mini MSCI EAFE Index                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        50 | NC      | $21082.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OTSUKA HOLDINGS CO LTD, TOKYO                                          | Otsuka Holdings Company, Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6100 | NS      | $325317.63    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRY CALLEBAUT AG ZUERICH                                             | Barry Callebaut AG                                           | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |        50 | NS      | $68860.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SONOVA HOLDING AG                                                      | Sonova Holding AG                                            | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |       707 | NS      | $193934.60    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| INPEX CORP TOKYO                                                       | Inpex Corporation                                            | CUSIP: 329446000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     12300 | NS      | $221469.83    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS HEALTHINEERS AG                                                | Siemens Healthineers AG                                      | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |      4721 | NS      | $255719.35    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CARLSBERG AS                                                           | Carlsberg AS                                                 | CUSIP: 001018175<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      1311 | NS      | $152597.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTE OIL                                                              | Neste Oil Oyj                                                | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |      5902 | NS      | $108442.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN EXCHANGE GROUP INC                                               | Japan Exchange Group, Inc.                                   | CUSIP: 318320000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     13800 | NS      | $154104.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TRELLEBORG AB                                                          | Trelleborg AB                                                | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |      2829 | NS      | $105771.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                              | QIAGEN NV                                                    | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |      3021 | NS      | $134747.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WOLTERS KLUWER NV                                                      | Wolters Kluwer NV                                            | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |      3327 | NS      | $454136.54    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| GOODMAN GROUP, SYDNEY NSW                                              | Goodman Group                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     28335 | NS      | $614047.89    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA HLDGS INC                                                          | All Nippon Airways Company, Ltd.                             | CUSIP: 342980000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |      2200 | NS      | $42502.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MATSUKIYOCOCOKARA & CO                                                 | MatsukiyoCocokara & Company                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $93440.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA                           | International Consolidated Airlines Group SA                 | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | ES        |     17338 | NS      | $90737.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNERS PLC                                     | Coca-Cola European Partners plc                              | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      3208 | NS      | $290035.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT GROUP LTD                                                          | VAT Group AG                                                 | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |       377 | NS      | $150486.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HENSOLDT AG                                                            | HENSOLDT AG                                                  | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |       886 | NS      | $115395.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST HLDGS CO LTD                                                | Japan Post Holdings Company, Ltd.                            | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |     24900 | NS      | $247140.03    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MURATA MANUFACTURING CO LTD                                            | Murata Manufacturing Company, Ltd.                           | CUSIP: 391440000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     23300 | NS      | $442328.53    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| RENTOKIL INITIAL 2005 PLC                                              | Rentokil Initial plc                                         | CUSIP: 00B082RF1<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |     35239 | NS      | $178511.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HEXAGON AKTIEBOLAG                                                     | Hexagon AB                                                   | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |     28963 | NS      | $345619.93    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVA LTD                                                               | Nova, Ltd.                                                   | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |       409 | NS      | $130060.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI KASEI CORP                                                       | Asahi Kasei Corporation                                      | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |     17100 | NS      | $134401.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLVO AKTIEBOLAGET                                                     | Volvo AB, Class B                                            | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     22162 | NS      | $637326.06    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS HLDG INC                                                         | Eneos Holdings, Inc.                                         | CUSIP: 338645000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     37800 | NS      | $239395.22    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MARKS AND SPENCER GROUP PLC                                            | Marks & Spencer Group plc                                    | CUSIP: 003127489<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |     28687 | NS      | $140742.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SYSMEX CORP KOBE                                                       | Sysmex Corporation                                           | CUSIP: 335110000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |      7000 | NS      | $86536.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Thrivent Mutual Funds                                                  | Thrivent Cash Management Trust                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   2941279 | NS      | $2941279.00   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD                                                                | Sea, Ltd. ADR                                                | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      5359 | NS      | $957814.07    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| KAWASAKI KISEN KAISHA LTD                                              | Kawasaki Kisen Kaisha, Ltd.                                  | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |      4900 | NS      | $69672.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                      | HSBC Holdings plc                                            | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    243331 | NS      | $3434158.17   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIRAX GROUP PLC                                                       | Spirax Group plc                                             | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |      1027 | NS      | $94570.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH LTD                                                                | SGH, Ltd.                                                    | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |      2839 | NS      | $93715.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC CORP                                                               | NEC Corporation                                              | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |     18100 | NS      | $579364.48    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ORSTED A S                                                             | Orsted AS                                                    | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |      2346 | NS      | $40807.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| A P MOELLER MAERSK A S                                                 | A.P. Moller - Maersk AS, Class B                             | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |        55 | NS      | $108117.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SARTORIUS AG                                                           | Sartorius AG                                                 | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EP               | CORP              | DE        |       366 | NS      | $85562.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DELIVERY HERO AG                                                       | Delivery Hero AG                                             | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |      2681 | NS      | $76983.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CARRE FOUR SUPERMARCHE SA                                              | Carrefour SA                                                 | CUSIP: 000012017<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |      8217 | NS      | $124527.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LA FRANCAISE DES JEUX                                                  | FDJ UNITED                                                   | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |      1551 | NS      | $52008.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMRIZE LTD                                                             | Amrize, Ltd.                                                 | CUSIP: N/A<br>LEI: 529900SLCCO6K43P8146       | Long             | EC               | CORP              | CH        |      7117 | NS      | $347991.62    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT SYSTEMES SA                                                   | Dassault Systemes SE                                         | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |      9377 | NS      | $315452.76    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| WARTSILA CORPORATION                                                   | Wartsila Corporation                                         | CUSIP: 000900372<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |      7016 | NS      | $210443.30    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BOUYGUES   GUYANCOURT                                                  | Bouygues SA                                                  | CUSIP: 000012050<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      2670 | NS      | $120427.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPASS GROUP PLC                                                      | Compass Group plc                                            | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |     23679 | NS      | $807116.40    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXT GROUP PLC                                                         | Next plc                                                     | CUSIP: 003208986<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      1628 | NS      | $271393.83    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GIVAUDAN SA                                                            | Givaudan SA                                                  | CUSIP: 001064593<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       129 | NS      | $526196.44    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO LTD                                           | Takeda Pharmaceutical Company, Ltd.                          | CUSIP: 346300000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     22200 | NS      | $652022.73    | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| INTERCONTINENTAL HOTELS GROUP PLC NEW                                  | InterContinental Hotels Group plc                            | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |      2049 | NS      | $247745.34    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGRO PLC REIT                                                         | SEGRO plc                                                    | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |     17937 | NS      | $158492.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMPO OYJ                                                              | Sampo Oyj                                                    | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |     33776 | NS      | $388322.17    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA RESEARCH INSTITUTE LTD YOKOHAMA                                 | Nomura Research Institute, Ltd.                              | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |      5300 | NS      | $203477.86    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ADIDAS AG                                                              | Adidas AG                                                    | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |      2385 | NS      | $505338.74    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SG HLDGS CO LTD                                                        | SG Holdings Company, Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $41317.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANZ AG MUENCHEN                                                    | Allianz SE                                                   | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |      5387 | NS      | $2266461.10   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                                      | NatWest Group plc                                            | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    112987 | NS      | $798066.75    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ORION CORPORATION NEW                                                  | Orion Oyj                                                    | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |      1518 | NS      | $116542.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND INVT LTD                                                    | Capitaland Investment, Ltd.                                  | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |     32700 | NS      | $68292.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL INDS LTD                                           | Teva Pharmaceutical Industries, Ltd. ADR                     | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     15960 | NS      | $322392.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAM SPA                                                               | Snam SPA                                                     | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |     28131 | NS      | $168905.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP RENOVAIS SA                                                        | EDP Renovaveis SA                                            | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |      4399 | NS      | $58139.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASICS CORP                                                             | Asics Corporation                                            | CUSIP: 311800000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |      9700 | NS      | $253824.72    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO CORP                                                          | Sumitomo Corporation                                         | CUSIP: 340460000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     15200 | NS      | $439781.52    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTELLAS PHARMA INC                                                    | Astellas Pharma, Inc.                                        | CUSIP: 394240000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     25200 | NS      | $274679.66    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED                         | Fisher & Paykel Healthcare Corporation, Ltd.                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      8179 | NS      | $175682.92    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TREND MICRO INC TOKYO                                                  | Trend Micro, Inc.                                            | CUSIP: 363730000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      1800 | NS      | $98518.98     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJER REF AB                                                          | Beijer Ref AB                                                | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |      5370 | NS      | $83942.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDESA SA MADRID                                                       | Endesa SA                                                    | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |      4431 | NS      | $141552.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AKTIEBOLAG                                                      | Epiroc AB, Class A                                           | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |      9193 | NS      | $194616.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR NEDERLAND N V                                                      | ASR Nederland NV                                             | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |      2187 | NS      | $148824.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SINO LD CO LTD                                                         | Sino Land Company, Ltd.                                      | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |     50571 | NS      | $63938.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PORSCHE AUTOMOBIL HOLDING SE, STUTTGART                                | Porsche Automobil Holding SE                                 | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EP               | CORP              | DE        |      2136 | NS      | $84175.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SOMPO HLDGS INC                                                        | Sompo Holdings, Inc.                                         | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |     12400 | NS      | $383352.94    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AUCKLAND INTERNATIONAL AIRPORT LTD                                     | Auckland International Airport, Ltd.                         | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |     23549 | NS      | $107642.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO BK N V                                                        | ABN AMRO Bank NV                                             | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |      8135 | NS      | $260967.92    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AB SAGAX                                                               | Sagax AB                                                     | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |      3066 | NS      | $64053.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFON AB L.M. ERICSSON                                               | Telefonaktiebolaget LM Ericsson                              | CUSIP: 000010865<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     39041 | NS      | $323494.00    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SWIRE PACIFIC OFFSHORE FINANCING LTD                                   | Swire Pacific, Ltd.                                          | CUSIP: 001900016<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |      5000 | NS      | $42373.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KUBOTA CORP                                                            | Kubota Corporation                                           | CUSIP: 326640000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     13600 | NS      | $170875.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG BASEL                                                      | Novartis AG                                                  | CUSIP: 001200526<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     26522 | NS      | $3410156.11   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SALMAR ASA                                                             | SalMar ASA                                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |       933 | NS      | $49890.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC CORP                                                             | FANUC Corporation                                            | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |     13000 | NS      | $373580.38    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZRAHI TEFAHOT BANK LTD                                               | Mizrahi Tefahot Bank, Ltd.                                   | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |      2176 | NS      | $142975.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTACT ENERGY LIMITED                                                 | Contact Energy, Ltd.                                         | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |     11683 | NS      | $61642.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                                                              | Hoya Corporation                                             | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |      4800 | NS      | $663697.73    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN-ETSU CHEMICAL CO LTD                                              | Shin-Etsu Chemical Company, Ltd.                             | CUSIP: 337120000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     23500 | NS      | $769473.09    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ESTATE CO LTD                                               | Mitsubishi Estate Company, Ltd.                              | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |     14800 | NS      | $340160.89    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS LIFE HOLDING AG                                                  | Swiss Life Holding AG                                        | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |       398 | NS      | $429685.36    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI & CO LTD                                                        | Mitsui & Company, Ltd.                                       | CUSIP: 389360000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     34500 | NS      | $856676.90    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| REA GROUP LTD                                                          | REA Group, Ltd.                                              | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |       737 | NS      | $112700.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                               | Daimler Truck Holding AG                                     | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |      6628 | NS      | $274078.67    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAHA MOTOR CO LTD                                                    | Yamaha Motor Company, Ltd.                                   | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |     12800 | NS      | $95836.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NITORI HOLDINGS CO LTD                                                 | Nitori Holdings Company, Ltd.                                | CUSIP: 375610000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $106344.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA COLA HBC LTD                                                      | Coca-Cola HBC AG                                             | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |      3043 | NS      | $143564.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC NEW                                                            | WPP plc                                                      | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | JE        |     15049 | NS      | $75014.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE TELEKOM AG                                                    | Deutsche Telekom AG                                          | CUSIP: 000555750<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     48693 | NS      | $1658949.50   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| VICINITY CENTRES                                                       | Vicinity Centres                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     54105 | NS      | $90139.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PRYSMIAN S.P.A., MILANO                                                | Prysmian SPA                                                 | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |      3928 | NS      | $390921.56    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ORACLE CORP JAPAN TOKYO                                                | Oracle Corporation Japan                                     | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |       500 | NS      | $51051.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                                           | UBS Group AG                                                 | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |     44285 | NS      | $1820713.70   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGFISHER PLC                                                         | Kingfisher plc                                               | CUSIP: 003319521<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     24138 | NS      | $100553.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                                                    | SoftBank Group Corporation                                   | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |     13300 | NS      | $1678201.31   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| SA SOFINA                                                              | Sofina SA                                                    | CUSIP: N/A<br>LEI: 5493000GMVR38VUO5D39       | Long             | EC               | CORP              | BE        |       215 | NS      | $63570.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TR GROUP INC                                           | Sumitomo Mitsui Trust Group, Inc.                            | CUSIP: 389210000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |      9000 | NS      | $261216.14    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH, AUBAGNE                                      | Sartorius Stedim Biotech                                     | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |       407 | NS      | $82944.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA GROUP AG                                                           | GEA Group AG                                                 | CUSIP: 000660200<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      2044 | NS      | $151117.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AKTIEBOLAG                                                 | Atlas Copco AB, Class B                                      | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     21774 | NS      | $327643.34    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND INTEGRATED COML TR MGMT LTD                                 | CapitaLand Integrated Commercial Trust                       | CUSIP: 1M5190465<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |     81670 | NS      | $145041.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RED ELECTRICA CORPORACION SA                                           | Redeia Corporacion SA                                        | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |      5661 | NS      | $109301.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG KILCHBERG                       | Chocoladefabriken Lindt and Spruengli AG                     | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |         1 | NS      | $150470.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NN GROUP N V                                                           | NN Group NV                                                  | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |      3753 | NS      | $264653.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KESKO OYJ                                                              | Kesko Oyj                                                    | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |      3810 | NS      | $81084.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SVENSKA CELLULOSA AB SCA                                               | Svenska Cellulosa AB SCA                                     | CUSIP: 000011272<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |      8475 | NS      | $112179.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HELVETIA PATRIA HLDG STGALLEN                                          | Helvetia Holding AG                                          | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |       518 | NS      | $127293.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI FUDOSAN CO LTD (FORMERLY MITSUI REAL ESTATE DEVELOPMENT CO LTD) | Mitsui Fudosan Company, Ltd.                                 | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |     36900 | NS      | $401697.34    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROFINS SCIENTIFIC SE                                                 | Eurofins Scientific SE                                       | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |      1652 | NS      | $120474.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WOOLWORTHS GROUP LTD                                                   | Woolworths, Ltd.                                             | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |     17041 | NS      | $300740.67    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| VONOVIA SE                                                             | Vonovia SE                                                   | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |     10491 | NS      | $327863.50    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MOWI ASA                                                               | Mowi ASA                                                     | CUSIP: 000305410<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |      6492 | NS      | $137342.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND           | Compagnie Generale des Etablissements Michelin SCA           | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |      9353 | NS      | $336837.41    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SCENTRE GROUP                                                          | Scentre Group                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     72662 | NS      | $195996.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BOLLORE SA                                                             | Bollore SA                                                   | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |      9580 | NS      | $54329.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD                                                    | Macquarie Group, Ltd.                                        | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |      5051 | NS      | $733152.36    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIVAERDEN AB                                                     | AB Industrivarden, Class A                                   | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |      1653 | NS      | $65669.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU AERO ENGINES AG                                                    | MTU Aero Engines AG                                          | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |       751 | NS      | $346465.45    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| THALES                                                                 | Thales SA                                                    | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |      1293 | NS      | $408736.95    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CK INFRASTRUCTURE HLDGS LTD                                            | CK Infrastructure Holdings, Ltd.                             | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | BM        |      9000 | NS      | $59047.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX LTD                                                                | ASX, Ltd.                                                    | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |      2711 | NS      | $105069.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN HUNG KAI PROPERTIES LTD                                            | Sun Hung Kai Properties, Ltd.                                | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |     20000 | NS      | $239231.02    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| XERO LTD                                                               | Xero, Ltd.                                                   | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |      2296 | NS      | $239576.23    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA, PARIS                                                       | Safran SA                                                    | CUSIP: 000007327<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      5023 | NS      | $1782512.46   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| HONDA MTR CO LTD                                                       | Honda Motor Company, Ltd.                                    | CUSIP: 385460000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     55200 | NS      | $569626.92    | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| JAPAN TOBACCO INC                                                      | Japan Tobacco, Inc.                                          | CUSIP: 372680000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     16700 | NS      | $547710.78    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| WESFARMERS LTD                                                         | Wesfarmers, Ltd.                                             | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |     15830 | NS      | $962990.89    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE INSURANCE GROUP LTD                                                | QBE Insurance Group, Ltd.                                    | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |     21065 | NS      | $286657.83    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TRASMISSIONE ELETTRICITA RETE NAZIONALE SPA, ROMA                      | Terna Rete Elettrica Nazionale SPA                           | CUSIP: 000324262<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     19628 | NS      | $199195.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC                                                           | Unilever plc                                                 | CUSIP: 00B10RZP7<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     34203 | NS      | $2021692.30   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| SODEXO                                                                 | Sodexo SA                                                    | CUSIP: 000012122<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      1234 | NS      | $77858.51     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HALMA PLC                                                              | Halma plc                                                    | CUSIP: 000405207<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      5296 | NS      | $246532.78    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN HLDGS INC                                                       | TOPPAN Holdings, Inc.                                        | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |      3300 | NS      | $84552.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AERCAP HOLDINGS N V                                                    | AerCap Holdings NV                                           | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |      2446 | NS      | $295966.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADEUS IT GROUP S A                                                   | Amadeus IT Holding SA                                        | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |      6285 | NS      | $499594.58    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ELIA SYSTEM OPERATOR SA/NV, BRUXELLES                                  | Elia System Operator SA                                      | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |       609 | NS      | $70358.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                                        | AstraZeneca plc                                              | CUSIP: 000989529<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     21632 | NS      | $3314045.22   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIKIN INDUSTRIES LTD                                                  | Daikin Industries, Ltd.                                      | CUSIP: 348180000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      3700 | NS      | $426469.82    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| OBAYASHI CORP FORMERLY OHBAYASHI CORP                                  | Obayashi Corporation                                         | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |      9100 | NS      | $149362.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HIKARI TSUSHIN INC                                                     | Hikari Tsushin, Inc.                                         | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |       200 | NS      | $55713.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERTEK GROUP PLC                                                     | Intertek Group plc                                           | CUSIP: 003163836<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      2196 | NS      | $139784.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NEMETSCHEK AG MUENCHEN                                                 | Nemetschek SE                                                | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |       806 | NS      | $105184.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK LEUMI LE-ISRAEL                                                   | Bank Leumi Le-Israel BM                                      | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |     20837 | NS      | $410542.93    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG KILCHBERG                       | Lindt & Spruengli AG                                         | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |        13 | NS      | $198753.02    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC INTERNATIONAL HOLDINGS COMPANY LIMITED                            | SITC International Holdings Company, Ltd.                    | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | KY        |     19000 | NS      | $73148.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUBARU CORP                                                            | Subaru Corporation                                           | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |      8200 | NS      | $167110.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOUT24 SE                                                             | Scout24 SE                                                   | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |      1046 | NS      | $131228.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ARKEMA                                                                 | Arkema SA                                                    | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |       796 | NS      | $50472.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZALANDO SE                                                             | Zalando SE                                                   | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |      3132 | NS      | $96115.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA INDUSTRIES CORP                                                 | Toyota Industries Corporation                                | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |      2300 | NS      | $258677.52    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SA SOFINA                                                              | Sofina SA, Rights                                            | CUSIP: N/A<br>LEI: 5493000GMVR38VUO5D39       | Long             | EC               | CORP              | BE        |       215 | NS      | $479.60       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY FINANCIAL GROUP INC                                               | Sony Financial Group, Inc.                                   | CUSIP: 343535000<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |     85800 | NS      | $95149.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI HLDGS INC                                                          | SBI Holdings, Inc.                                           | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |      3900 | NS      | $169796.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FAST RETAILING CO LTD                                                  | Fast Retailing Company, Ltd.                                 | CUSIP: 380230000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      2700 | NS      | $820021.94    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BOERSE AG FRANKFURT AM MAIN                                   | Deutsche Boerse AG                                           | CUSIP: 000581005<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      2627 | NS      | $703489.37    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CHEM GROUP CORP                                             | Mitsubishi Chemical Group Corporation                        | CUSIP: 389770000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     17900 | NS      | $102820.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AKZO NOBEL NV                                                          | Akzo Nobel NV                                                | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |      2382 | NS      | $169998.39    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTUM CORPORATION                                                     | Fortum Oyj                                                   | CUSIP: 000900713<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |      6258 | NS      | $118781.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO INC                                                               | ZOZO, Inc.                                                   | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |      6200 | NS      | $56969.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CK HUTCHISON HLDGS LTD                                                 | CK Hutchison Holdings, Ltd.                                  | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | HK        |     37500 | NS      | $246374.35    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND ASCENDAS REIT MGMT LTD                                      | Capland Ascendas REIT                                        | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |     54654 | NS      | $118270.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                                          | Rio Tinto, Ltd.                                              | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |      5179 | NS      | $417753.86    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRICA PLC                                                           | Centrica plc                                                 | CUSIP: 00B033F22<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |     68038 | NS      | $152785.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSITY AKTIEBOLAG                                                      | Essity AB                                                    | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |      8403 | NS      | $219647.10    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK IRELAND GROUP PLC                                                 | Bank of Ireland Group plc                                    | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |     13439 | NS      | $222514.45    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TELENOR AS                                                             | Telenor ASA                                                  | CUSIP: 001006330<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |      8590 | NS      | $142538.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FASTIGHETS AB BALDER                                                   | Fastighets AB Balder                                         | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |     10016 | NS      | $71769.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STOCKLAND CORP LTD                                                     | Stockland                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     33478 | NS      | $135392.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYER AG                                                               | Bayer AG                                                     | CUSIP: 000BAY001<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     13705 | NS      | $456256.57    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| WASHINGTON HSOUL PATTINSON & CO LTD                                    | Washington H. Soul Pattinson and Company, Ltd.               | CUSIP: N/A<br>LEI: 254900CV4BQYQLH2KI62       | Long             | EC               | CORP              | AU        |      4782 | NS      | $121753.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INSURANCE AUSTRALIA GROUP LTD                                          | Insurance Australia Group, Ltd.                              | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |     32996 | NS      | $178796.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                                                      | Rakuten Group, Inc.                                          | CUSIP: 396720000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |     21100 | NS      | $136826.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SAAB AB                                                                | Saab AB                                                      | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |      4468 | NS      | $274523.90    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bt Group Plc                                                           | BT Group plc                                                 | CUSIP: 003091357<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |     83424 | NS      | $214624.58    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| STMICROELECTRONICS N V                                                 | STMicroelectronics NV                                        | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |      9534 | NS      | $269478.54    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TELIA COMPANY A B                                                      | Telia Company AB                                             | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |     32912 | NS      | $125558.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO METAL MINING CO LTD                                           | Sumitomo Metal Mining Company, Ltd.                          | CUSIP: 340260000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |      3400 | NS      | $109462.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPPEL LTD                                                             | Keppel, Ltd.                                                 | CUSIP: 1U6893462<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     20300 | NS      | $140511.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB NOR BANK ASA                                                       | DNB Bank ASA                                                 | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |     12368 | NS      | $337102.19    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM HOLDINGS CORPORATION                                          | FUJIFILM Holdings NPV                                        | CUSIP: 381400000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     15600 | NS      | $387945.47    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS SE & CO KGAA                                                 | Fresenius SE & Company KGaA                                  | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |      5893 | NS      | $329334.32    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CANON INC                                                              | Canon, Inc.                                                  | CUSIP: 324280000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     12100 | NS      | $353115.47    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GJENSIDIGE FORSIKRING ASA                                              | Gjensidige Forsikring ASA                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |      2790 | NS      | $81988.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG, BERN                                                           | BKW FMB Energie                                              | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |       295 | NS      | $63271.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A S                                                           | ROCKWOOL AS                                                  | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |      1345 | NS      | $50143.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FERRARI N V NEW                                                        | Ferrari NV                                                   | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |      1758 | NS      | $852141.79    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| WEST JAPAN RAILWAY COMPANY                                             | West Japan Railway Company                                   | CUSIP: 365900000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |      5900 | NS      | $129374.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WIX COM LTD                                                            | Wix.com, Ltd.                                                | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |       765 | NS      | $135886.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RENESAS ELECTRONICS CORP                                               | Renesas Electronics Corporation                              | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |     23500 | NS      | $270372.04    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI                                                                 | Sanofi SA                                                    | CUSIP: 000012057<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     15415 | NS      | $1459710.78   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| RESONA HOLDINGS INC OSAKA                                              | Resona Holdings, Inc.                                        | CUSIP: 350061000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     29000 | NS      | $295721.62    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JD SPORTS FASHION PLC                                                  | JD Sports Fashion plc                                        | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |     35069 | NS      | $45146.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TAISEI CORP                                                            | Taisei Corporation                                           | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |      2200 | NS      | $151178.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCOR SA                                                               | Accor SA                                                     | CUSIP: 000012040<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |      2734 | NS      | $129893.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OVERSEA-CHINESE BANKING CORPORATION LTD                                | Oversea-Chinese Banking Corporation, Ltd.                    | CUSIP: 1S0492622<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     47263 | NS      | $602585.09    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| RYANAIR HOLDINGS PLC                                                   | Ryanair Holdings plc                                         | CUSIP: N/A<br>LEI: 635400BR2ROC1FVEBQ56       | Long             | EC               | CORP              | IE        |     11841 | NS      | $346023.66    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC CAP PARTNERS PLC                                                   | CVC Capital Partners plc                                     | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | JE        |      2966 | NS      | $51790.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL CORP PLC                                                    | Prudential plc                                               | CUSIP: 000709954<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |     36017 | NS      | $504227.79    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| D IETEREN GROUP NV                                                     | D'ieteren Group                                              | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |       300 | NS      | $56309.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MELROSE INDS PLC                                                       | Melrose Industries plc                                       | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |     17740 | NS      | $146051.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                                 | SAP SE                                                       | CUSIP: 000716460<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     14567 | NS      | $3900576.62   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| BOLIDEN AB NEW                                                         | Boliden AB                                                   | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |      3965 | NS      | $161844.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VESTAS WIND SYSTEMS AS                                                 | Vestas Wind Systems AS                                       | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |     14088 | NS      | $267999.23    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO COMERCIAL PORTUGUES SA                                           | Banco Comercial Portugues SA                                 | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |    115964 | NS      | $102946.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTMENTAKTIEBOLAGET LATOUR                                          | Investment AB Latour                                         | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |      2066 | NS      | $49056.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM FIRMENICH AG                                                       | DSM-Firmenich AG                                             | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |      2594 | NS      | $221316.40    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NOKIA OYJ                                                              | Nokia Oyj                                                    | CUSIP: 000900068<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     72089 | NS      | $346662.57    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| APA GROUP                                                              | APA Group                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     18198 | NS      | $106833.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPCOM CO LTD                                                          | Capcom Company, Ltd.                                         | CUSIP: 321890000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |      4800 | NS      | $130324.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA MILA                    | Recordati SPA                                                | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |      1605 | NS      | $97961.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN HOLDING NV                                                    | Heineken Holding NV                                          | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |      1808 | NS      | $124143.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZUKI MOTOR CORP FORMERLY SUZUKI MOTOR CO LTD                         | Suzuki Motor Corporation                                     | CUSIP: 339720000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     21900 | NS      | $318839.57    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRASTRUTTURE WIRELESS ITALIANE SPA                                   | Infrastrutture Wireless Italiane SPA                         | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |      3900 | NS      | $45830.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TERUMO CORP                                                            | Terumo Corporation                                           | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |     18600 | NS      | $306835.30    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EVONIK INDUSTRIES AG                                                   | Evonik Industries AG                                         | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |      3575 | NS      | $62166.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                                                            | Hitachi, Ltd.                                                | CUSIP: 378860000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     63900 | NS      | $1692907.08   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTH32 LTD                                                            | South32, Ltd.                                                | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |     62826 | NS      | $113885.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON BUILDING FUND INC                                               | Nippon Building Fund, Inc.                                   | CUSIP: 302767000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |       109 | NS      | $102819.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCIONA SA                                                             | Acciona SA                                                   | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |       344 | NS      | $69123.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI CORP                                                              | KDDI Corporation                                             | CUSIP: 349640000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     43800 | NS      | $698545.54    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| GLENCORE PLC                                                           | Glencore plc                                                 | CUSIP: 000682538<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    141418 | NS      | $651318.38    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| RATIONAL AG LANDSBERG AM LECH                                          | Rational AG                                                  | CUSIP: 000701080<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |        71 | NS      | $54256.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA SECS GROUP INC                                                   | Daiwa Securities Group, Inc.                                 | CUSIP: 350220000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     18600 | NS      | $151145.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AEGON LTD                                                              | Aegon, Ltd.                                                  | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | BM        |     18445 | NS      | $148704.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SANSO HLDGS CORP                                                | Nippon Sanso Holdings Corporation                            | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |      2400 | NS      | $84997.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK CORP                                                               | TDK Corporation                                              | CUSIP: 353880000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     27100 | NS      | $392429.79    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TENARIS S A                                                            | Tenaris SA                                                   | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |      5234 | NS      | $93783.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANDAI NAMCO HLDGS INC                                                 | Bandai Namco Holdings, Inc.                                  | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |      8200 | NS      | $272826.38    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ADYEN N V                                                              | Adyen NV                                                     | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |       352 | NS      | $566397.38    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB GROUP PLC                                                          | AIB Group plc                                                | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |     29808 | NS      | $271752.65    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ADDTECH AB                                                             | Addtech AB                                                   | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |      3626 | NS      | $117954.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTEST CORP                                                         | Advantest Corporation                                        | CUSIP: 312240000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     10700 | NS      | $1058687.56   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXI SPA                                                               | Nexi SPA                                                     | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |      7723 | NS      | $43753.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HONGKONG LAND HOLDINGS LTD                                             | Hongkong Land Holdings, Ltd.                                 | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | BM        |     15200 | NS      | $96216.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD INS GROUP HLDGS INC                                              | MS and AD Insurance Group Holdings, Inc.                     | CUSIP: 389031000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     17900 | NS      | $405362.35    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LOGITECH INTERNATIONAL SA                                              | Logitech International SA                                    | CUSIP: 002575132<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      2122 | NS      | $233416.66    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                               | Lloyds TSB Group plc                                         | CUSIP: 000870612<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    835624 | NS      | $945579.56    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMADZU CORP                                                          | Shimadzu Corporation                                         | CUSIP: 335720000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |      3300 | NS      | $83217.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ELBIT SYSTEMS LTD                                                      | Elbit Systems, Ltd.                                          | CUSIP: 001081124<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |       388 | NS      | $197392.67    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB LTD, ZUERICH                                                       | ABB, Ltd.                                                    | CUSIP: 001222171<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     21864 | NS      | $1582151.85   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| CYBERARK SOFTWARE LTD                                                  | CyberArk Software, Ltd.                                      | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |       643 | NS      | $310665.45    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTO DENKO CORP FORMERLY NITTO ELECTRIC INDUSTRIAL CO LTD             | Nitto Denko Corporation                                      | CUSIP: 368400000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |      9900 | NS      | $234676.94    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDBANK A B                                                           | Swedbank AB                                                  | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |     11844 | NS      | $357519.45    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSIN FOOD PRODUCTS CO LTD                                            | Nissin Foods Holdings Company, Ltd.                          | CUSIP: 367560000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |      2700 | NS      | $50856.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KIKKOMAN CORP                                                          | Kikkoman Corporation                                         | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |      9500 | NS      | $80450.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVEN & I HLDGS CO LTD                                                 | Seven & I Holdings Company, Ltd.                             | CUSIP: 342295000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     29100 | NS      | $390476.00    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MONOTARO CO LTD, OSAKA                                                 | MonotaRO Company, Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $50815.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGRAND SA                                                             | Legrand SA                                                   | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |      3658 | NS      | $607819.01    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| KERRY GROUP PLC                                                        | Kerry Group plc                                              | CUSIP: 000490656<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      2284 | NS      | $206194.86    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITHS GROUP PLC                                                       | Smiths Group plc                                             | CUSIP: 00B1WY233<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      4614 | NS      | $146287.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESNILLO PLC, LONDON                                                  | Fresnillo plc                                                | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | GB        |      3084 | NS      | $98375.70     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTUS BAKERIES NV                                                      | Lotus Bakeries NV                                            | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Long             | EC               | CORP              | BE        |         6 | NS      | $56614.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYU CORP                                                             | Tokyu Corporation                                            | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |      6900 | NS      | $84148.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI O S K LINES LTD                                                 | Mitsui O.S.K. Lines, Ltd.                                    | CUSIP: 336270000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |      4800 | NS      | $145725.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DAI NIPPON PRINTING CO LTD                                             | Dai Nippon Printing Company, Ltd.                            | CUSIP: 349380000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |      5500 | NS      | $93526.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD                                 | Singapore Technologies Engineering, Ltd.                     | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |     21800 | NS      | $145570.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOENIX GROUP HLDGS PLC                                                | Phoenix Group Holdings plc                                   | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |      9800 | NS      | $85035.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PRO MEDICUS LTD                                                        | Pro Medicus, Ltd.                                            | CUSIP: N/A<br>LEI: 98450085A903D1BMFF27       | Long             | EC               | CORP              | AU        |       802 | NS      | $163283.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSPAN GROUP PLC                                                     | Kingspan Group plc                                           | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |      2159 | NS      | $180516.51    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INPOST SA                                                              | InPost SA                                                    | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | LU        |      3488 | NS      | $42943.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KONAMI GROUP CORP                                                      | Konami Group Corporation                                     | CUSIP: 330020000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      1400 | NS      | $201966.74    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ELECTRIC CORP                                               | Mitsubishi Electric Corporation                              | CUSIP: 390240000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     26500 | NS      | $680619.09    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI INC                                                    | Minebea Mitsumu, Inc.                                        | CUSIP: 390600000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |      5100 | NS      | $95833.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DAITO TRUST CONSTRUCTION CO LTD                                        | Daito Trust Construction Company, Ltd.                       | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |      4000 | NS      | $87765.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUESCOPE STEEL LTD                                                    | BlueScope Steel, Ltd.                                        | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |      6119 | NS      | $91912.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IBERDROLA SA BILBAO                                                    | Iberdrola SA                                                 | CUSIP: 0144580Y1<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     88544 | NS      | $1676083.91   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| WISETECH GLOBAL LTD                                                    | Wisetech Global, Ltd.                                        | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |      2801 | NS      | $167453.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS MEDICAL CARE AG & CO KGAA                                    | Fresenius Medical Care AG                                    | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |      3070 | NS      | $162211.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                                                 | Standard Chartered plc                                       | CUSIP: 000408284<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     27565 | NS      | $534969.35    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                                                             | Nidec Corporation                                            | CUSIP: 373480000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     11600 | NS      | $206188.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCELORMITTAL SA, LUXEMBOURG                                           | ArcelorMittal SA                                             | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |      6543 | NS      | $236045.40    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LTD                                            | National Australia Bank, Ltd.                                | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |     42730 | NS      | $1246509.22   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHINDLER HOLDING AG HERGISWIL                                         | Schindler Holding AG                                         | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |       328 | NS      | $118686.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DEMANT A S                                                             | Demant AS                                                    | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |      1193 | NS      | $41530.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DR ING H C F PORSCHE AG                                                | Dr. Ing. h.c. F. Porsche AG                                  | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EP               | CORP              | DE        |      1589 | NS      | $77039.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PANDORA A/S, GLOSTRUP                                                  | Pandora AS                                                   | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |      1110 | NS      | $145129.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING LTD                                                      | Roche Holding AG, Bearer Shares                              | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |       447 | NS      | $154657.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT TRUST AND HKT LTD                                                  | HKT Trust and HKT, Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     53000 | NS      | $78361.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSICURAZIONI GENERALI SPA TRIESTE                                     | Generali                                                     | CUSIP: 000006207<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     11891 | NS      | $467317.80    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG & CHINA GAS CO LTD                                           | Hong Kong and China Gas Company, Ltd.                        | CUSIP: N/A<br>LEI: 254900P7BETXGC7YU827       | Long             | EC               | CORP              | HK        |    156162 | NS      | $135516.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL INDITEX SA                                  | Industria de Diseno Textil SA                                | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |     15217 | NS      | $842169.65    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ALCON INC                                                              | Alcon AG                                                     | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |      6971 | NS      | $524322.77    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP NV                                                           | ING Groep NV                                                 | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |     42151 | NS      | $1105023.54   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| TOHO CO LTD                                                            | Toho Company, Ltd.                                           | CUSIP: 359860000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |      1500 | NS      | $96424.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASHTEAD GROUP PLC                                                      | Ashtead Group plc                                            | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |      5953 | NS      | $399216.37    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT INC                                                                | NTT, Inc.                                                    | CUSIP: 373540000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    416900 | NS      | $435794.38    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| RANDSTAD NV                                                            | Randstad Holding NV                                          | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |      1514 | NS      | $64556.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                                 | DBS Group Holdings, Ltd.                                     | CUSIP: 1L0100170<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     29730 | NS      | $1179026.60   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD, HONG KONG                                               | AIA Group, Ltd.                                              | CUSIP: 000006968<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    148200 | NS      | $1420343.72   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| PANASONIC CORPORATION                                                  | Panasonic Holdings Corporation                               | CUSIP: 386680000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     32500 | NS      | $352758.21    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                                | SSE plc                                                      | CUSIP: 000790873<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     15436 | NS      | $362062.13    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PERNOD RICARD FIN S A                                                  | Pernod-Ricard SA                                             | CUSIP: 000012069<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      2815 | NS      | $277139.29    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian Plc                                                           | Experian plc                                                 | CUSIP: 00B19NLV4<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     12818 | NS      | $643811.63    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIFUKU CO LTD                                                         | Daifuku Company, Ltd.                                        | CUSIP: 349740000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |      4500 | NS      | $144017.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSEN                                                                  | Ipsen SA                                                     | CUSIP: 001025915<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |       526 | NS      | $70629.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE                                                              | Airbus SE                                                    | CUSIP: 000023519<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |      8289 | NS      | $1935702.55   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPUTERSHARE LIMITED CPU                                              | Computershare, Ltd.                                          | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |      7262 | NS      | $174475.57    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL JAPAN RAILWAY CO NAGOYA                                        | Central Japan Railway Company                                | CUSIP: 356680000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     10800 | NS      | $309632.23    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| E ON SE                                                                | E.ON SE                                                      | CUSIP: 000ENAG99<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     31320 | NS      | $589928.48    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV BESI                                    | BE Semiconductor Industries NV                               | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |      1019 | NS      | $152575.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WHARF REAL ESTATE INVT CO LTD                                          | Wharf Real Estate Investment Company, Ltd.                   | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | KY        |     23000 | NS      | $67914.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 INC                                                                 | M3, Inc.                                                     | CUSIP: 343575000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |      6200 | NS      | $100367.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| A P MOELLER MAERSK A S                                                 | A.P. Moller - Maersk AS, Class A                             | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |        41 | NS      | $80424.97     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO GAS CO LTD                                                       | Tokyo Gas Company, Ltd.                                      | CUSIP: 357300000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |      4400 | NS      | $156458.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIXABANK S A                                                          | CaixaBank SA                                                 | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |     54365 | NS      | $574200.22    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| PEARSON PLC                                                            | Pearson plc                                                  | CUSIP: 000677608<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |      8181 | NS      | $116342.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA GAS CO LTD                                                       | Osaka Gas Company, Ltd.                                      | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |      5000 | NS      | $144818.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                               | RELX plc                                                     | CUSIP: 00B2B0DG9<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     25602 | NS      | $1223233.39   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                                    | LVMH Moet Hennessy Louis Vuitton SE                          | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      3489 | NS      | $2147071.64   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA HLDGS INC                                                       | Nomura Holdings, Inc.                                        | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |     41900 | NS      | $307071.45    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORP FORMERLY ORIENT LEASING CO LTD                               | ORIX Corporation                                             | CUSIP: 320045000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     16200 | NS      | $425185.04    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CONCORDIA FINL GROUP LTD                                               | Concordia Financial Group, Ltd.                              | CUSIP: 330599000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14400 | NS      | $110247.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA CHAM ET VEVEY                                                | Nestle SA                                                    | CUSIP: 003886335<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     35943 | NS      | $3300834.18   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER S A NEW                                                | Banco Santander SA                                           | CUSIP: 0113900J3<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    207653 | NS      | $2179183.11   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| ORKLA ASA                                                              | Orkla ASA                                                    | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |      9779 | NS      | $102237.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                              | Federal Home Loan Bank Discount Notes                        | CUSIP: 313385NP7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    200000 | PA      | $199350.72    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP                                                      | Toyota Motor Corporation                                     | CUSIP: 363340000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    132200 | NS      | $2539094.84   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| RHEINMETALL AG                                                         | Rheinmetall AG                                               | CUSIP: 000703000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       640 | NS      | $1497073.98   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| WH GROUP LTD                                                           | WH Group, Ltd.                                               | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |    116533 | NS      | $126199.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-CHEMIE HOLDING AG DOMAT/EMS                                        | EMS-CHEMIE Holding AG                                        | CUSIP: N/A<br>LEI: 529900G1XFTGSE0DIX60       | Long             | EC               | CORP              | CH        |        98 | NS      | $69626.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO LTD                                                    | Nissan Motor Company, Ltd.                                   | CUSIP: 367240000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |     31100 | NS      | $75634.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG                                                       | Deutsche Bank AG                                             | CUSIP: 000514000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     25820 | NS      | $914438.36    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION MINING LTD                                                   | Evolution Mining, Ltd.                                       | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |     27934 | NS      | $199128.43    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| COCHLEAR LIMITED                                                       | Cochlear, Ltd.                                               | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |       912 | NS      | $168068.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SHISEIDO CO LTD                                                        | Shiseido Company, Ltd.                                       | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |      5600 | NS      | $95594.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGEN X NV                                                             | Argenx SE                                                    | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |       854 | NS      | $630979.41    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| KONGSBERG GRUPPEN ASA                                                  | Kongsberg Gruppen ASA                                        | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |      6135 | NS      | $196058.35    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE EXCHANGE LTD                                                 | Singapore Exchange, Ltd.                                     | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |     12000 | NS      | $154048.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                                 | SKF AB                                                       | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |      4759 | NS      | $118362.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BK LTD                                                 | United Overseas Bank, Ltd.                                   | CUSIP: 1M3100196<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     17600 | NS      | $472655.98    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG, ESSEN                                                          | RWE AG                                                       | CUSIP: 000703712<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |      8820 | NS      | $392303.39    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOCERA CORP                                                           | Kyocera Corporation                                          | CUSIP: 324960000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17900 | NS      | $240463.15    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NIBE INDUSTRIER AB                                                     | NIBE Industrier AB                                           | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |     21141 | NS      | $83559.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC                                                      | National Grid plc                                            | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |     68381 | NS      | $982543.69    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| VINCI SA                                                               | Vinci SA                                                     | CUSIP: 000012548<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      6899 | NS      | $958770.36    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO METRO CO LTD                                                     | Tokyo Metro Company, Ltd.                                    | CUSIP: N/A<br>LEI: 35380049N9IQPZ74JY58       | Long             | EC               | CORP              | JP        |      4100 | NS      | $46991.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LONZA GROUP AG ZUERICH                                                 | Lonza Group AG                                               | CUSIP: 001384101<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |       980 | NS      | $655265.57    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                         | Commonwealth Bank of Australia                               | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |     23345 | NS      | $2578070.21   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNCORP GROUP LTD                                                      | Suncorp Group, Ltd.                                          | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |     15106 | NS      | $202536.55    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Softbank Mobile Service Corp                                           | SoftBank Corporation                                         | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |    400100 | NS      | $588466.88    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL LTD                                                                | CSL, Ltd.                                                    | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |      6755 | NS      | $888594.38    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGAL & GENERAL GROUP PLC                                              | Legal & General Group plc                                    | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |     80005 | NS      | $256969.22    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE POST AG BONN                                                  | DHL Group                                                    | CUSIP: 000555200<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     13392 | NS      | $598454.69    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD                                  | Check Point Software Technologies, Ltd.                      | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      1208 | NS      | $249947.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOWA HAKKO KIRIN CO LTD                                               | Kyowa Hakko Kirin Company, Ltd.                              | CUSIP: 325600000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |      3300 | NS      | $51587.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SONIC HEALTHCARE LIMITED                                               | Sonic Healthcare, Ltd.                                       | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |      6550 | NS      | $92773.37     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS ENERGY AG                                                      | Siemens Energy AG                                            | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |      9478 | NS      | $1114418.19   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON STEEL & SUMITOMO METAL CORP, TOKYO                              | Nippon Steel Corporation                                     | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |     67500 | NS      | $278015.09    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI HOLDINGS CO LTD, TOKYO                                           | MEIJI Holdings Company, Ltd.                                 | CUSIP: 391800000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |      3300 | NS      | $68426.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YANGZIJIANG SHIPBUILDING HLDGS LTD                                     | Yangzijiang Shipbuilding Holdings, Ltd.                      | CUSIP: 1U7693481<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |     36000 | NS      | $94185.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KIRIN HLDGS CO LTD                                                     | Kirin Holdings Company, Ltd.                                 | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     10800 | NS      | $158232.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TESCO PLC                                                              | Tesco plc                                                    | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |     91584 | NS      | $548925.96    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LTD                                                            | Fujitsu, Ltd.                                                | CUSIP: 381800000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     24600 | NS      | $577075.04    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| GEBERIT AG                                                             | Geberit AG                                                   | CUSIP: 003017040<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       473 | NS      | $357210.36    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELECTRIC SA                                                  | Schneider Electric SE                                        | CUSIP: 000012197<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      7648 | NS      | $2152705.05   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| LAND SECURITIES GROUP PLC                                              | Land Securities Group plc                                    | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |      9872 | NS      | $77429.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AMUNDI SA                                                              | Amundi SA                                                    | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |       860 | NS      | $68348.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANKINTER SA MADRID                                                    | Bankinter SA                                                 | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |      9405 | NS      | $148677.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                                                | DCC plc                                                      | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |      1369 | NS      | $88125.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FERROVIAL SE                                                           | Ferrovial SE                                                 | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |      7165 | NS      | $411560.60    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTINENTAL AG HANNOVER                                                | Continental AG                                               | CUSIP: 000543900<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      1535 | NS      | $101549.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTOR AKTIEBOLAG                                                    | Investor AB, Class B                                         | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |     24146 | NS      | $755874.53    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                                | BASF SE                                                      | CUSIP: 000BASF11<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     12451 | NS      | $622106.67    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| OLYMPUS CORP                                                           | Olympus Corporation                                          | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |     15900 | NS      | $201024.01    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS AG                                                             | Siemens AG                                                   | CUSIP: 000723610<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     10602 | NS      | $2862315.42   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-28

**Name of Applicant:** Thrivent Series Fund, Inc.

**Signature:** Sarah L. Bergstrom

**Name of Signer:** Sarah L. Bergstrom

**Title:** Treasurer and Principal Accounting Officer