# EDGAR Filing Document

**Accession Number:** 0001015965
**File Stem:** 0001752724-23-036408
**Filing Date:** 2023-2
**Character Count:** 304971
**Document Hash:** 4995e89778097d6902607400544b2e4e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-036408.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-036408

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Voya VARIABLE PORTFOLIOS INC
- **CENTRAL INDEX KEY:** 0001015965
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07651
- **FILM NUMBER:** 23658057

**BUSINESS ADDRESS:**
- **STREET 1:** 7337 E. DOUBLETREE RANCH ROAD, STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258
- **BUSINESS PHONE:** 480-477-3000

**MAIL ADDRESS:**
- **STREET 1:** 7337 E. DOUBLETREE RANCH ROAD, STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING VARIABLE PORTFOLIOS INC
- **DATE OF NAME CHANGE:** 20020501

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AETNA VARIABLE PORTFOLIOS INC
- **DATE OF NAME CHANGE:** 20020322

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING VARIABLE PORTFOLIOS INC
- **DATE OF NAME CHANGE:** 20020320

## Series and Classes Contracts Data

### Voya International Index Portfolio (Series ID: S000021220)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000060418 | Class ADV    | IIIAX           |
| C000060419 | Class I      | IIIIX           |
| C000060420 | Class S      | INTIX           |
| C000074922 | Class S2     | ISIIX           |
| C000183263 | Class P2     | VIPPX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Voya VARIABLE PORTFOLIOS INC

- **b. Investment Company Act file number:** 811-07651

- **c. CIK number of Registrant:** 0001015965

- **d. LEI of Registrant:** 549300RRSJVUNTELG112

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

  - **Street Address 1:** 7337 East Doubletree Ranch Road

  - **City:** Scottsdale

  - **State:** AZ

  - **Foreign country:** US

  - **Zip / Postal Code:** 85258

  - **Telephone number:** 1-800-992-0180

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

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

- **b. EDGAR series identifier (if any):** S000021220

- **c. LEI of Series:** 549300OIJ16XZN3TJ131

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2104820201.45

**Total Liabilities:** $116807169.79

**Net Assets:** $1988013031.66

**Cash Not Reported:** $2509801.10

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000074922 | 5.77%                | 13.75%               | -1.90%               |
| Class ID C000060419 | 5.85%                | 13.75%               | -1.78%               |
| Class ID C000183263 | 5.87%                | 13.86%               | -1.85%               |
| Class ID C000060418 | 5.84%                | 13.68%               | -1.82%               |
| Class ID C000060420 | 5.89%                | 13.73%               | -1.90%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $30800.78                | $103689091.64                              |
| Month 2  | $-9332298.52             | $261861912.17                              |
| Month 3  | $-9555404.29             | $-30758467.67                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Holmen AB                                                      | Holmen AB                                                 | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |     12824 | NS      | $509689.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLKSWAGEN AG                                                  | VOLKSWAGEN AG                                             | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |      4034 | NS      | $632834.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP HOLDINGS LTD                                               | CLP HOLDINGS LTD                                          | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    224365 | NS      | $1634627.48   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                        | BASF SE                                                   | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |    125557 | NS      | $6182232.93   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                        | Eni SpA                                                   | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    341759 | NS      | $4859613.31   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                                   | ING Groep NV                                              | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    514986 | NS      | $6273106.54   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                                       | Renesas Electronics Corp                                  | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    160200 | NS      | $1415889.93   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                                   | Mirvac Group                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    539404 | NS      | $780368.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                      | Nokia Oyj                                                 | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    739751 | NS      | $3436649.75   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                         | SAP SE                                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    142747 | NS      | $14737251.22  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                                  | Industria de Diseno Textil SA                             | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    149117 | NS      | $3960689.52   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                                           | Nissan Chemical Corp                                      | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |     17400 | NS      | $758765.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd                                       | Hang Lung Properties Ltd                                  | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |    276823 | NS      | $539254.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                                 | Odakyu Electric Railway Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40327 | NS      | $522252.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                                           | Dassault Systemes SE                                      | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     91116 | NS      | $3276489.18   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo                                                          | Valeo                                                     | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |     28186 | NS      | $503621.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SCENTRE GROUP                                                  | SCENTRE GROUP                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    709531 | NS      | $1381147.08   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                                      | Hoya Corp                                                 | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     49337 | NS      | $4725428.02   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                                  | SoftBank Corp                                             | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    392600 | NS      | $4441748.49   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                                | Kerry Group PLC                                           | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     21769 | NS      | $1966393.93   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Cie Financiere Richemont SA                                    | Cie Financiere Richemont SA                               | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     71358 | NS      | $9252275.57   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| VONOVIA SE                                                     | VONOVIA SE                                                | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     97914 | NS      | $2306496.28   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                                  | BHP Group Ltd                                             | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    284702 | NS      | $8847669.83   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Holdings                                 | Sumitomo Mitsui Trust Holdings Inc                        | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     46185 | NS      | $1611650.68   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                                         | Yokogawa Electric Corp                                    | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     31173 | NS      | $494745.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group Inc                                       | Nisshin Seifun Group Inc                                  | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |     27067 | NS      | $340177.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                                       | Kone Oyj                                                  | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     46463 | NS      | $2405462.36   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                                       | Central Japan Railway Co                                  | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     19728 | NS      | $2422196.59   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                                             | Kingspan Group PLC                                        | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |     21110 | NS      | $1142974.36   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNTORY BEVERAGE & FOOD LTD                                    | SUNTORY BEVERAGE & FOOD LTD                               | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |     19034 | NS      | $648149.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Hikma Pharmaceuticals PLC                                      | Hikma Pharmaceuticals PLC                                 | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | JO        |     22569 | NS      | $420595.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd                                           | Woolworths Group Ltd                                      | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |    165942 | NS      | $3789362.25   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Semiconductor Ltd                                        | Tower Semiconductor Ltd                                   | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |     14939 | NS      | $652091.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                              | Compass Group PLC                                         | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    241409 | NS      | $5574652.03   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                                      | Arkema SA                                                 | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |      8124 | NS      | $730709.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvay SA                                                      | Solvay SA                                                 | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |     10131 | NS      | $1024301.83   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Elia Group SA/NV                                               | Elia Group SA/NV                                          | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |      4519 | NS      | $642431.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                          | EMS-Chemie Holding AG                                     | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |       959 | NS      | $649531.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                             | Sompo Holdings Inc                                        | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     42813 | NS      | $1894180.34   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                                            | SOFTBANK GROUP CORP                                       | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |    164892 | NS      | $6973771.41   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                                         | FUJIFILM Holdings Corp                                    | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     49260 | NS      | $2463071.21   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technolog                                 | Check Point Software Technologies Ltd                     | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     13715 | NS      | $1730284.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso Oyj                                                 | Stora Enso Oyj                                            | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |     75342 | NS      | $1062281.47   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                                | Knorr-Bremse AG                                           | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |      9916 | NS      | $539452.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Ltd                                                       | SEEK Ltd                                                  | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |     46066 | NS      | $654908.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                                   | KBC Group NV                                              | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     34193 | NS      | $2201519.41   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi SpA                                                       | Nexi SpA                                                  | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |     80686 | NS      | $636928.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd                                              | Origin Energy Ltd                                         | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |    235502 | NS      | $1232601.35   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co Ltd                                    | Square Enix Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |     11700 | NS      | $543177.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co Ltd                                         | Hirose Electric Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4064 | NS      | $509712.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                       | Volvo AB                                                  | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     27374 | NS      | $519730.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                          | Daiichi Sankyo Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    239579 | NS      | $7711255.11   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                                                   | Nexon Co Ltd                                              | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     65100 | NS      | $1461541.34   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| ESR Group Ltd                                                  | ESR Group Ltd                                             | CUSIP: 000000000<br>LEI: 549300C81AR42BZUFZ09 | Long             | EC               | CORP              | HK        |    273400 | NS      | $571555.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                                      | Gjensidige Forsikring ASA                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |     27340 | NS      | $536247.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                                       | Mitsubishi Electric Corp                                  | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    264161 | NS      | $2617555.59   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Michelin                                                       | Cie Generale des Etablissements Michelin SCA              | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     92740 | NS      | $2583476.77   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LTD                             | TEVA PHARMACEUTICAL-SP ADR                                | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    151815 | NS      | $1384552.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Entain PLC                                                     | Entain PLC                                                | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | GB        |     80487 | NS      | $1281767.35   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE POST AG-REG                                           | DEUTSCHE POST AG                                          | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    135505 | NS      | $5071482.66   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                                          | JD Sports Fashion PLC                                     | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    352562 | NS      | $535765.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                                         | ANZ Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    421855 | NS      | $6795635.27   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui OSK Lines Ltd                                           | Mitsui OSK Lines Ltd                                      | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |     47000 | NS      | $1174428.63   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| USS Co Ltd                                                     | USS Co Ltd                                                | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     28126 | NS      | $446277.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTOS LTD                                                     | SANTOS LTD                                                | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    435759 | NS      | $2143150.73   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                     | Dai-ichi Life Holdings Inc                                | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    133983 | NS      | $3025788.24   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ST Engineering                                                 | Singapore Technologies Engineering Ltd                    | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    213406 | NS      | $534009.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                               | Sino Land Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |    474626 | NS      | $591994.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Red Electrica Corp SA                                          | Red Electrica Corp SA                                     | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     55475 | NS      | $964605.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Ramsay Health Care Ltd                                         | Ramsay Health Care Ltd                                    | CUSIP: 000000000<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |     25031 | NS      | $1099140.51   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                                              | Nippon Steel Corp                                         | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |    110380 | NS      | $1915218.87   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp                                                 | Hoshizaki Corp                                            | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |     14900 | NS      | $523914.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                                      | Argenx SE                                                 | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      7527 | NS      | $2825671.03   | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Novozymes A/S                                                  | Novozymes A/S                                             | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     27960 | NS      | $1418514.50   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Nihon M&A Center Holdings Inc                                  | Nihon M&A Center Holdings Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41400 | NS      | $509416.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group Inc                                               | MISUMI Group Inc                                          | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |     38900 | NS      | $845464.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| New World Development Co Ltd                                   | New World Development Co Ltd                              | CUSIP: 000000000<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |    206273 | NS      | $578632.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| BHP Group Ltd                                                  | BHP Group Ltd                                             | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    407801 | NS      | $12632448.87  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                            | Imperial Brands PLC                                       | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    123426 | NS      | $3074697.35   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings Inc                                       | Hakuhodo DY Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32000 | NS      | $321153.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                                      | Repsol SA                                                 | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    188617 | NS      | $3002209.88   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                                    | Taisei Corp                                               | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |     24661 | NS      | $795199.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                           | WESTPAC BANKING CORP                                      | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    478608 | NS      | $7577097.99   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                        | DSV A/S                                                   | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     25590 | NS      | $4046730.92   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                                   | Unilever PLC                                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    143516 | NS      | $7245848.64   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                        | IMCD NV                                                   | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |      7790 | NS      | $1114289.76   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Woodside Energy Group Ltd                                      | Woodside Energy Group Ltd                                 | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     51446 | NS      | $1237768.80   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                                       | Mowi ASA                                                  | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     56552 | NS      | $963662.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                            | Erste Group Bank AG                                       | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     47003 | NS      | $1503866.72   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                                               | ROCHE HOLDING AG-GENUSSCHEIN                              | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     96041 | NS      | $30179689.10  | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| PANASONIC CORP                                                 | PANASONIC CORP                                            | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    301931 | NS      | $2526866.96   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hargreaves Lansdown PLC                                        | Hargreaves Lansdown PLC                                   | CUSIP: 000000000<br>LEI: 2138008ZCE93ZDSESG90 | Long             | EC               | CORP              | GB        |     48630 | NS      | $500792.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                                             | Qantas Airways Ltd                                        | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |    126334 | NS      | $511364.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Kurita Water Industries Ltd                                    | Kurita Water Industries Ltd                               | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |     14248 | NS      | $588510.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peet's NV                                                  | JDE Peet's NV                                             | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |     13745 | NS      | $397570.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCK KGAA                                                     | MERCK KGAA                                                | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     17668 | NS      | $3408858.27   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS SE & CO KGAA                                         | FRESENIUS SE & CO KGAA                                    | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     57746 | NS      | $1612950.70   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                                | ASTRAZENECA PLC                                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    211817 | NS      | $28663086.63  | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Wendel SE                                                      | Wendel SE                                                 | CUSIP: 000000000<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |      3639 | NS      | $339914.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                              | HSBC Holdings PLC                                         | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   2729654 | NS      | $16917218.43  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Ing hc F Porsche AG                                         | Dr Ing hc F Porsche AG                                    | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |     15567 | NS      | $1570915.42   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Paint Holdings Co Ltd                                   | Nippon Paint Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |    113385 | NS      | $890536.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc                                           | Mitsui Chemicals Inc                                      | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |     25214 | NS      | $566326.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                                      | Halma PLC                                                 | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     51898 | NS      | $1235954.42   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                               | Asahi Kasei Corp                                          | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |    171453 | NS      | $1220502.39   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                                   | Unilever PLC                                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    204433 | NS      | $10257755.50  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Futu Holdings Ltd                                              | Futu Holdings Ltd                                         | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | HK        |      8150 | NS      | $331297.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                                             | AerCap Holdings NV                                        | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | IE        |     18484 | NS      | $1077986.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                                        | ABB Ltd                                                   | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    214866 | NS      | $6548582.38   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                                    | Informa PLC                                               | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |    198229 | NS      | $1478748.66   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                                      | Endesa SA                                                 | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     43420 | NS      | $818314.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                           | Schindler Holding AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      3209 | NS      | $578748.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                                   | Glencore PLC                                              | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | CH        |   1335508 | NS      | $8906074.93   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Electricite de France SA                                       | Electricite de France SA                                  | CUSIP: 000000000<br>LEI: 549300X3UK4GG3FNMO06 | Long             | EC               | CORP              | FR        |     82255 | NS      | $1056014.41   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                                         | Persol Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |     24300 | NS      | $516854.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                                   | Eisai Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |     34479 | NS      | $2273961.98   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| IGO Ltd                                                        | IGO Ltd                                                   | CUSIP: 000000000<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |     93167 | NS      | $852232.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                                     | Getlink SE                                                | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     60149 | NS      | $963172.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp                                                    | Sysmex Corp                                               | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     22938 | NS      | $1384780.89   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                                     | Daiwa Securities Group Inc                                | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |    182321 | NS      | $805641.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Embracer Group AB                                              | Embracer Group AB                                         | CUSIP: 000000000<br>LEI: 549300RFXXKT652HB549 | Long             | EC               | CORP              | SE        |     88849 | NS      | $403369.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Recruit Holdings Co Ltd                                        | Recruit Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    197100 | NS      | $6169619.82   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Techno-Solutions Corp                                   | Itochu Techno-Solutions Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13100 | NS      | $303864.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA FINANCIAL SERVICES LLC | IND & COM BK CHINA FIN SVCS LLC                           | CUSIP: 000000000<br>LEI: 5493003O0P1GJ0O8CI80 | Long             | RA               | CORP              | US        |   3991980 | PA      | $3991980.00   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                                       | NEC Corp                                                  | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     33520 | NS      | $1175521.35   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.com Inc                                                 | Kakaku.com Inc                                            | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |     18223 | NS      | $292399.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                                   | VAT Group AG                                              | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |      3691 | NS      | $1013244.02   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain                                            | Cie de Saint-Gobain                                       | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     67538 | NS      | $3304003.88   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                                        | ASX Ltd                                                   | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |     26465 | NS      | $1218879.46   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp                                                    | Yamaha Corp                                               | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |     19207 | NS      | $712729.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd                                              | Azrieli Group Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5802 | NS      | $386925.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                              | Industrivarden AB                                         | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     21051 | NS      | $510748.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Terna - Rete Elettrica Naziona                                 | Terna - Rete Elettrica Nazionale                          | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |    192338 | NS      | $1420449.45   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Secom Co Ltd                                                   | Secom Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     28706 | NS      | $1637902.54   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd                                    | National Australia Bank Ltd                               | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |    432933 | NS      | $8790114.23   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                     | Sandvik AB                                                | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |    145755 | NS      | $2634024.01   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Adevinta ASA                                                   | Adevinta ASA                                              | CUSIP: 000000000<br>LEI: 529900W8V3YLHRSZH763 | Long             | EC               | CORP              | NO        |     39838 | NS      | $263796.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International                                           | Hermes International                                      | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      4329 | NS      | $6700628.94   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd                                          | City Developments Ltd                                     | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |     55981 | NS      | $344133.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                                               | Ajinomoto Co Inc                                          | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     62428 | NS      | $1908008.22   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                                  | Stellantis NV                                             | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    184339 | NS      | $2619507.86   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                             | Credit Agricole SA                                        | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |    165458 | NS      | $1740503.78   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                         | Singapore Exchange Ltd                                    | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |    117151 | NS      | $783375.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd                                       | Israel Discount Bank Ltd                                  | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    169101 | NS      | $887767.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                                  | AIA GROUP LTD                                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   1631499 | NS      | $18017282.36  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd                                              | Grab Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | SG        |    177478 | NS      | $571479.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                                     | Verbund AG                                                | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      9308 | NS      | $782426.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                    | Sun Hung Kai Properties Ltd                               | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    197971 | NS      | $2704159.48   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spru                                 | Chocoladefabriken Lindt & Spruengli AG                    | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        15 | NS      | $1543251.97   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| La Francaise des Jeux SAEM                                     | La Francaise des Jeux SAEM                                | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |     14360 | NS      | $577823.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                                       | Tele2 AB                                                  | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     77883 | NS      | $635357.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                                      | Orange SA                                                 | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    272725 | NS      | $2706000.75   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                                        | CRH PLC                                                   | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     42352 | NS      | $1684340.21   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                                 | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    367188 | NS      | $4350589.74   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                       | Volvo AB                                                  | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    206288 | NS      | $3726303.43   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                                    | Rational AG                                               | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |       699 | NS      | $415083.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd                                         | Singapore Airlines Ltd                                    | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |    183200 | NS      | $756408.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Sodexo SA                                                      | Sodexo SA                                                 | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |     12094 | NS      | $1157130.98   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Temenos AG                                                     | Temenos AG                                                | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |      8694 | NS      | $478285.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                      | Partners Group Holding AG                                 | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      3102 | NS      | $2746770.79   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                                     | Japan Post Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    325000 | NS      | $2734536.08   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                         | SGS SA                                                    | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |       871 | NS      | $2028855.32   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIERSDORF AG                                                  | BEIERSDORF AG                                             | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |     13779 | NS      | $1574546.06   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG                                                    | NOVARTIS AG-REG                                           | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    295732 | NS      | $26762993.44  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                                    | Subaru Corp                                               | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     84135 | NS      | $1273810.48   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                                    | Japan Post Insurance Co Ltd                               | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     27300 | NS      | $480128.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                      | Zurich Insurance Group AG                                 | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |     20568 | NS      | $9833094.76   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Grou                                 | Sumitomo Mitsui Financial Group Inc                       | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    178551 | NS      | $7183541.97   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Master Fund                                 | Nomura Real Estate Master Fund Inc                        | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               | CORP              | JP        |       580 | NS      | $718557.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sofina SA                                                      | Sofina SA                                                 | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |      2107 | NS      | $465231.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Tobu Railway Co Ltd                                            | Tobu Railway Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25785 | NS      | $601434.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                                    | Randstad NV                                               | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |     16346 | NS      | $998776.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| M&G PLC                                                        | M&G PLC                                                   | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |    343454 | NS      | $776642.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group Inc                                   | Shizuoka Financial Group Inc                              | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |     60981 | NS      | $488671.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux AB                                                  | Electrolux AB                                             | CUSIP: 000000000<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |     30062 | NS      | $406165.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Skanska AB                                                     | Skanska AB                                                | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     46507 | NS      | $737251.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                         | RWE AG                                                    | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     87818 | NS      | $3882220.12   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                                      | Thales SA                                                 | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |     14587 | NS      | $1863757.06   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland Investment Ltd/Sing                                 | Capitaland Investment Ltd/Singapore                       | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    355596 | NS      | $982758.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                                        | CSL Ltd                                                   | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     65850 | NS      | $12840381.56  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                                       | TDK Corp                                                  | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     53136 | NS      | $1728705.20   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Suisse Group AG                                         | Credit Suisse Group AG                                    | CUSIP: 000000000<br>LEI: 549300506SI9CRFV9Z86 | Long             | EC               | CORP              | CH        |    492392 | NS      | $1470010.98   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PL                                 | London Stock Exchange Group PLC                           | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     44989 | NS      | $3865527.81   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                                 | Advantest Corp                                            | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     25900 | NS      | $1658858.54   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Carl Zeiss Meditec AG                                          | Carl Zeiss Meditec AG                                     | CUSIP: 000000000<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |      5502 | NS      | $691565.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                                   | Takeda Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    205522 | NS      | $6421883.21   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                            | Swatch Group AG/The                                       | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      7192 | NS      | $373962.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                                         | STANDARD CHARTERED PLC                                    | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    341783 | NS      | $2549207.57   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGFISHER PLC                                                 | KINGFISHER PLC                                            | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    268977 | NS      | $764228.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                                   | Carrefour SA                                              | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     81163 | NS      | $1357523.57   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Smiths Group PLC                                               | Smiths Group PLC                                          | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     49535 | NS      | $950684.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                                 | BNP Paribas SA                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    151861 | NS      | $8646811.14   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                      | Aviva PLC                                                 | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    383141 | NS      | $2032437.11   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                                     | Salmar ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |      8932 | NS      | $350280.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Orion Oyj                                                      | Orion Oyj                                                 | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |     14580 | NS      | $799317.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                                               | Venture Corp Ltd                                          | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |     37900 | NS      | $483080.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola European Partners PL                                 | Coca-Cola European Partners PLC                           | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      4135 | NS      | $228748.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                                     | Tenaris SA                                                | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     64552 | NS      | $1132090.37   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H Soul Pattinson &                                  | Washington H Soul Pattinson & Co Ltd                      | CUSIP: 000000000<br>LEI: 549300G2Q3P6ZVNC1465 | Long             | EC               | CORP              | AU        |     29607 | NS      | $555467.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                                 | Air Liquide SA                                            | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     71537 | NS      | $10153597.99  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                                         | EQT AB                                                    | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |     40757 | NS      | $865893.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| SKF AB                                                         | SKF AB                                                    | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     52405 | NS      | $800409.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                                    | Investor AB                                               | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |    249061 | NS      | $4508242.61   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Reece Ltd                                                      | Reece Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     30907 | NS      | $295432.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| LEG Immobilien SE                                              | LEG Immobilien SE                                         | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |     10131 | NS      | $660728.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd                                            | Nissan Motor Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    317292 | NS      | $992941.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin SpA                                                   | DiaSorin SpA                                              | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |      3442 | NS      | $481622.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Legrand SA                                                     | Legrand SA                                                | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     36474 | NS      | $2924537.71   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bezeq The Israeli Telecommunic                                 | Bezeq The Israeli Telecommunication Corp Ltd              | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |    283540 | NS      | $486415.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                                | Mitsubishi Corp                                           | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    172593 | NS      | $5603196.21   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                                      | Mondi PLC                                                 | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     66376 | NS      | $1122483.91   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                                       | Bayer AG                                                  | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    134298 | NS      | $6912306.51   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                                    | ITOCHU Corp                                               | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    162516 | NS      | $5098574.52   | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| CNH Industrial NV                                              | CNH Industrial NV                                         | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |    139886 | NS      | $2244043.13   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampol Ltd                                                      | Ampol Ltd                                                 | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |     32576 | NS      | $626191.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway Inc                                        | GMO Payment Gateway Inc                                   | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |      5800 | NS      | $479654.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Data Corp                                                  | NTT Data Corp                                             | CUSIP: 000000000<br>LEI: 353800SZGJGSLJRRWB43 | Long             | EC               | CORP              | JP        |     86320 | NS      | $1257918.54   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon Inc                                                      | Alcon Inc                                                 | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     68310 | NS      | $4687361.65   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                                    | Heineken NV                                               | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     35433 | NS      | $3337502.47   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group                                 | Mitsubishi UFJ Financial Group Inc                        | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |   1634106 | NS      | $10970434.25  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                                                      | Elisa Oyj                                                 | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |     19444 | NS      | $1030628.60   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                             | Banco Santander SA                                        | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   2295814 | NS      | $6864721.99   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                                    | Komatsu Ltd                                               | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    126383 | NS      | $2731658.10   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                       | Svenska Handelsbanken AB                                  | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |    199390 | NS      | $2007457.43   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co Ltd                                            | Asahi Intecc Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |     29700 | NS      | $484474.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                         | Eurofins Scientific SE                                    | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     18418 | NS      | $1322374.55   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Nitori Holdings Co Ltd                                         | Nitori Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10906 | NS      | $1425005.52   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                     | Haleon PLC                                                | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    694307 | NS      | $2747120.04   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                                      | Unibail-Rodamco-Westfield                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     16123 | NS      | $842846.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Kobayashi Pharmaceutical Co Lt                                 | Kobayashi Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |      7300 | NS      | $500361.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                                    | Fujitsu Ltd                                               | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     26913 | NS      | $3587977.80   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                            | Societe Generale SA                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    110371 | NS      | $2768498.56   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc                                                    | Shimano Inc                                               | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      9955 | NS      | $1573078.10   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Mapletree Pan Asia Commercial                                  | Mapletree Pan Asia Commercial Trust                       | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               | CORP              | SG        |    321900 | NS      | $402194.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Ltd                                      | Treasury Wine Estates Ltd                                 | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |     98677 | NS      | $911620.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Orica Ltd                                                      | Orica Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     61441 | NS      | $628199.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                                       | Lifco AB                                                  | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |     31866 | NS      | $533382.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                                           | Toray Industries Inc                                      | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |    189603 | NS      | $1054452.41   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| D'ieteren Group                                                | D'ieteren Group                                           | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |      3402 | NS      | $652885.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HENKEL AG & CO KGAA                                            | HENKEL AG & CO KGAA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |     14206 | NS      | $912941.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                              | Bureau Veritas SA                                         | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     40192 | NS      | $1059215.99   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                                       | Nippon Building Fund Inc                                  | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |       209 | NS      | $934608.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Bouygues SA                                                    | Bouygues SA                                               | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     31375 | NS      | $940988.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon PLC                                                  | Persimmon PLC                                             | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |     43651 | NS      | $640041.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                                  | Shimadzu Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32372 | NS      | $916447.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc                                            | MINEBEA MITSUMI Inc                                       | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |     49600 | NS      | $734877.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Eat Takeaway.com NV                                       | Just Eat Takeaway.com NV                                  | CUSIP: 000000000<br>LEI: 724500FVZIBSSQ7SHI95 | Long             | EC               | CORP              | NL        |     24978 | NS      | $531643.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Pearson PLC                                                    | Pearson PLC                                               | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     90553 | NS      | $1022513.01   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                                   | MTR Corp Ltd                                              | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |    211644 | NS      | $1119353.96   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                                    | Otsuka Corp                                               | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     15622 | NS      | $492411.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                                  | Jardine Matheson Holdings Ltd                             | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | HK        |     21804 | NS      | $1109187.88   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon NV                                                       | Aegon NV                                                  | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |    244254 | NS      | $1237551.42   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                                      | Orsted AS                                                 | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |     25860 | NS      | $2337889.96   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Pandora A/S                                                    | Pandora A/S                                               | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |     12402 | NS      | $876591.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                                             | Smith & Nephew PLC                                        | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    119013 | NS      | $1589406.12   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                                                     | Aisin Corp                                                | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     20111 | NS      | $533242.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                               | Transurban Group                                          | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    420302 | NS      | $3697762.77   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BETHESDA SECURITIES, LLC                                       | BETHESDA SECURITIES LLC                                   | CUSIP: 000000000<br>LEI: 254900O3C3TARG6WQ048 | Long             | RA               | CORP              | US        |   5648189 | PA      | $5648189.00   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                                | Nordea Bank Abp                                           | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    459588 | NS      | $4923086.39   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd                                      | Power Assets Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |    189845 | NS      | $1037592.23   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                             | Anglo American PLC                                        | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    173706 | NS      | $6802341.12   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocado Group PLC                                                | Ocado Group PLC                                           | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |     78931 | NS      | $585909.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Anheuser-Busch InBev SA/NV                                     | Anheuser-Busch InBev SA/NV                                | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |    118738 | NS      | $7151678.37   | 0.36%             |  |  |  | No            |                  2 | On Loan: —       |
| EXOR NV                                                        | EXOR NV                                                   | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |     14825 | NS      | $1085398.59   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                                                     | Tokyu Corp                                                | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     72594 | NS      | $914247.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                      | Land Securities Group PLC                                 | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |     96692 | NS      | $722404.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CITADEL SECURITIES LLC                                         | CITADEL SECURITIES LLC                                    | CUSIP: 000000000<br>LEI: 12UUJYTN7D3SW8KCSG25 | Long             | RA               | CORP              | US        |  19640581 | PA      | $19640581.00  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings                                 | MS&AD Insurance Group Holdings Inc                        | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     60854 | NS      | $1945491.95   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Flutter Entertainment PLC                                      | Flutter Entertainment PLC                                 | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |     22835 | NS      | $3129100.42   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                                  | Goodman Group                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    231356 | NS      | $2720832.72   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                                    | Makita Corp                                               | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     30608 | NS      | $713019.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd                                  | Insurance Australia Group Ltd                             | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |    336982 | NS      | $1083287.63   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                                | J Sainsbury PLC                                           | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    240334 | NS      | $630355.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                                      | Telecom Italia SpA/Milano                                 | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |   1362111 | NS      | $315671.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| JSR Corp                                                       | JSR Corp                                                  | CUSIP: 000000000<br>LEI: 353800TL8FC0AWR22506 | Long             | EC               | CORP              | JP        |     24235 | NS      | $474552.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                                       | Accor SA                                                  | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     23369 | NS      | $582997.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd                                                | Sands China Ltd                                           | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | MO        |    332002 | NS      | $1089042.31   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                                          | West Japan Railway Co                                     | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     30021 | NS      | $1303491.80   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Z Holdings Corp                                                | Z Holdings Corp                                           | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    365044 | NS      | $911703.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries L                                 | Sumitomo Electric Industries Ltd                          | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     97633 | NS      | $1103101.45   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Logistics Trust                                      | Mapletree Logistics Trust                                 | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               | CORP              | SG        |    459594 | NS      | $546507.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Seiko Epson Corp                                               | Seiko Epson Corp                                          | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |     38216 | NS      | $556005.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                                      | Kering SA                                                 | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |     10236 | NS      | $5209366.97   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                                      | H & M Hennes & Mauritz AB                                 | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |     99838 | NS      | $1075896.97   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Sonic Healthcare Ltd                                           | Sonic Healthcare Ltd                                      | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     62348 | NS      | $1268847.58   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                                   | Nissin Foods Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |      8517 | NS      | $674499.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment SA                                       | Ubisoft Entertainment SA                                  | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |     12869 | NS      | $363558.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SITC International Holdings Co                                 | SITC International Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | HK        |    183000 | NS      | $405608.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery                                 | Hitachi Construction Machinery Co Ltd                     | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |     14710 | NS      | $327833.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore SE                                                     | Bollore SE                                                | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |    120996 | NS      | $676171.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SYMRISE AG                                                     | SYMRISE AG                                                | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     18152 | NS      | $1971391.71   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohm Co Ltd                                                    | Rohm Co Ltd                                               | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |     11950 | NS      | $856688.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                    | NIPPON EXPRESS HOLDINGS INC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10522 | NS      | $600905.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                                      | Kesko Oyj                                                 | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     37337 | NS      | $825002.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                                   | ROCKWOOL A/S                                              | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      1216 | NS      | $284669.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Spark New Zealand Ltd                                          | Spark New Zealand Ltd                                     | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |    255848 | NS      | $875966.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                                       | Nice Ltd                                                  | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      8685 | NS      | $1670803.76   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TEPCO                                                          | Tokyo Electric Power Co Holdings Inc                      | CUSIP: 000000000<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |    208666 | NS      | $751494.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                          | Schneider Electric SE                                     | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     74166 | NS      | $10415437.77  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                                    | Reckitt Benckiser Group PLC                               | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     97823 | NS      | $6780768.42   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                                    | Moncler SpA                                               | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |     28060 | NS      | $1491015.78   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMerieux                                                     | BioMerieux                                                | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |      5725 | NS      | $601486.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokio Marine Holdings Inc                                      | Tokio Marine Holdings Inc                                 | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    250964 | NS      | $5361191.79   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                      | Epiroc AB                                                 | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     90088 | NS      | $1640422.38   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                        | SSE PLC                                                   | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |    145954 | NS      | $3001842.15   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                                            | Heineken Holding NV                                       | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |     13781 | NS      | $1064308.92   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                                     | Scout24 SE                                                | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     10963 | NS      | $551805.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                                               | T&D Holdings Inc                                          | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     72511 | NS      | $1037976.42   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                                    | Chubu Electric Power Co Inc                               | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     88042 | NS      | $910397.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                                                  | Telefonica SA                                             | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    710533 | NS      | $2572196.54   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ericsson                                                       | Telefonaktiebolaget LM Ericsson                           | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    399000 | NS      | $2337905.57   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                                       | SMC Corp                                                  | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      7836 | NS      | $3271951.68   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                                             | VODAFONE GROUP PLC                                        | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   3610300 | NS      | $3656234.04   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spru                                 | Chocoladefabriken Lindt & Spruengli AG                    | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |       142 | NS      | $1446985.65   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                               | Coca-Cola HBC AG                                          | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     27550 | NS      | $651252.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd                                                  | ICL Group Ltd                                             | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     96775 | NS      | $699244.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                                              | Konami Group Corp                                         | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |     12766 | NS      | $579101.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| voestalpine AG                                                 | voestalpine AG                                            | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |     15865 | NS      | $420248.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                                          | MEIJI Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |     15188 | NS      | $778509.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                               | Osaka Gas Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     51265 | NS      | $826038.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZALANDO SE                                                     | ZALANDO SE                                                | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     30614 | NS      | $1077756.46   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB SCA                                       | Svenska Cellulosa AB SCA                                  | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     82823 | NS      | $1048926.25   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                                          | Japan Airlines Co Ltd                                     | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     19678 | NS      | $400795.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                                     | Hexagon AB                                                | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |    266078 | NS      | $2789852.33   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                      | KDDI Corp                                                 | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    220501 | NS      | $6687110.81   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                                | Nintendo Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    150940 | NS      | $6346510.87   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                                         | Otsuka Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53346 | NS      | $1739759.23   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Ferrovial SA                                                   | Ferrovial SA                                              | CUSIP: 000000000<br>LEI: 95980020140005757903 | Long             | EC               | CORP              | ES        |     66708 | NS      | $1746591.23   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                                             | Chiba Bank Ltd/The                                        | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     72466 | NS      | $528722.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp                                               | Mazda Motor Corp                                          | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |     77766 | NS      | $582938.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                                          | East Japan Railway Co                                     | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     41333 | NS      | $2354243.15   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                      | Shin-Etsu Chemical Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     51289 | NS      | $6263013.30   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax-Sarco Engineering PLC                                   | Spirax-Sarco Engineering PLC                              | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |     10063 | NS      | $1285359.22   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                                                         | M3 Inc                                                    | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     60300 | NS      | $1637948.55   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                                                     | Acciona SA                                                | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      3375 | NS      | $621104.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Japan                                               | McDonald's Holdings Co Japan Ltd                          | CUSIP: 000000000<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |     11800 | NS      | $448475.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Yusen KK                                                | Nippon Yusen KK                                           | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     66209 | NS      | $1561251.00   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| QBE INSURANCE GROUP LTD                                        | QBE INSURANCE GROUP LTD                                   | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    202763 | NS      | $1839407.26   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lixil Corp                                                     | Lixil Corp                                                | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |     39292 | NS      | $592370.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                                            | Yamaha Motor Co Ltd                                       | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |     40704 | NS      | $919961.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Enel SpA                                                       | Enel SpA                                                  | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   1111837 | NS      | $5979597.66   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                                         | Brother Industries Ltd                                    | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     32286 | NS      | $487960.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HANNOVER RUECK SE                                              | HANNOVER RUECK SE                                         | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |      8243 | NS      | $1626401.91   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERZBANK AG                                                 | COMMERZBANK AG                                            | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |    145519 | NS      | $1360542.60   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp                                                  | Kikkoman Corp                                             | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |     19834 | NS      | $1043994.64   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                                             | NGK Insulators Ltd                                        | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |     32569 | NS      | $412896.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                              | Shionogi & Co Ltd                                         | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     36232 | NS      | $1807728.26   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                                             | Barry Callebaut AG                                        | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |       488 | NS      | $963678.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba Corp                                                   | Toshiba Corp                                              | CUSIP: 000000000<br>LEI: 549300LBHTST91VKHO68 | Long             | EC               | CORP              | JP        |     53261 | NS      | $1850782.87   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                              | Oracle Corp Japan                                         | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      5300 | NS      | $344614.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                         | BKW AG                                                    | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |      2887 | NS      | $395008.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury NZ Ltd                                                 | Mercury NZ Ltd                                            | CUSIP: 000000000<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |     94464 | NS      | $333717.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                                   | BT Group PLC                                              | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    950076 | NS      | $1282870.22   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Barratt Developments PLC                                       | Barratt Developments PLC                                  | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |    139786 | NS      | $667662.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HKELECTRIC-SS                                                  | HK Electric Investments & HK Electric Investments Ltd     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    362500 | NS      | $239684.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                               | Bridgestone Corp                                          | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     78043 | NS      | $2763274.55   | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Computershare Ltd                                              | Computershare Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     74277 | NS      | $1308468.59   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                                      | CK Hutchison Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |    366699 | NS      | $2196839.36   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTINENTAL AG                                                 | CONTINENTAL AG                                            | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     15038 | NS      | $896480.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                                    | Kajima Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57854 | NS      | $673265.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                                   | Chugai Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     91818 | NS      | $2341980.79   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                                  | Coloplast A/S                                             | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     16240 | NS      | $1902560.14   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                                   | Cochlear Ltd                                              | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      8992 | NS      | $1241863.90   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners                                 | Coca-Cola Europacific Partners PLC                        | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     23965 | NS      | $1323518.75   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                               | Bank Hapoalim BM                                          | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |    173610 | NS      | $1563170.89   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Group Ltd/Australia                                  | Endeavour Group Ltd/Australia                             | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |    195863 | NS      | $852381.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP - Energias de Portugal SA                                  | EDP - Energias de Portugal SA                             | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    379479 | NS      | $1891622.73   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                                   | Keyence Corp                                              | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     26588 | NS      | $10322652.27  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                                   | Brambles Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    189588 | NS      | $1554738.81   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd                                              | Elbit Systems Ltd                                         | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |      3637 | NS      | $591491.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd                                                  | UOL Group Ltd                                             | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |     63500 | NS      | $319264.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HONGKONG LAND HOLDINGS LTD                                     | HONGKONG LAND HOLDINGS LTD                                | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | HK        |    150333 | NS      | $691654.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                           | Straumann Holding AG                                      | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |     15258 | NS      | $1749652.94   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                              | Admiral Group PLC                                         | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     24625 | NS      | $632148.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                       | Mitsubishi Estate Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    166927 | NS      | $2162301.85   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                               | Tokyo Gas Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     53472 | NS      | $1046971.13   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                                        | WPP PLC                                                   | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | GB        |    149288 | NS      | $1474970.89   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-Reit                                                     | GLP J-Reit                                                | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               | CORP              | JP        |       583 | NS      | $671428.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                                  | AIB Group PLC                                             | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    146184 | NS      | $561111.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVEN & I HOLDINGS CO LTD                                      | SEVEN & I HOLDINGS CO LTD                                 | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    102971 | NS      | $4412963.65   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                                               | Dentsu Group Inc                                          | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |     29603 | NS      | $928666.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| VEOLIA ENVIRONNEMENT SA                                        | VEOLIA ENVIRONNEMENT                                      | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     90981 | NS      | $2337696.80   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd                                           | Yakult Honsha Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |     17585 | NS      | $1144741.18   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA                                                         | SEB SA                                                    | CUSIP: 000000000<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |      3404 | NS      | $285600.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                                     | Ferrari NV                                                | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |     17231 | NS      | $3694978.79   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Co PLC/The                                        | British Land Co PLC/The                                   | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               | CORP              | GB        |    120386 | NS      | $571567.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                                 | Mitsubishi Chemical Group Corp                            | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    175048 | NS      | $906227.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                                       | Universal Music Group NV                                  | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     99156 | NS      | $2397849.98   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Isuzu Motors Ltd                                               | Isuzu Motors Ltd                                          | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     79668 | NS      | $923581.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                          | Kirin Holdings Co Ltd                                     | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    112456 | NS      | $1713991.39   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Covestro AG                                                    | Covestro AG                                               | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |     26411 | NS      | $1028864.52   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Budweiser Brewing Co APAC Ltd                                  | Budweiser Brewing Co APAC Ltd                             | CUSIP: 000000000<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | HK        |    235400 | NS      | $735859.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Honda Motor Co Ltd                                             | Honda Motor Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    222842 | NS      | $5082804.91   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp ACCIONA Energias Renovabl                                 | Corp ACCIONA Energias Renovables SA                       | CUSIP: 000000000<br>LEI: 254900UPX0OEHTKB9Y44 | Long             | EC               | CORP              | ES        |      9002 | NS      | $347841.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                                     | Disco Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $1111582.18   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE-PRF                                   | BAYERISCHE MOTOREN WERKE AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |      8121 | NS      | $685339.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                      | Logitech International SA                                 | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     23664 | NS      | $1467391.91   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Swedbank AB                                                    | Swedbank AB                                               | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |    123797 | NS      | $2105671.54   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd                                            | HKT Trust & HKT Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    517867 | NS      | $633933.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                                              | EDP Renovaveis SA                                         | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |     39393 | NS      | $868043.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Ipsen SA                                                       | Ipsen SA                                                  | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      5156 | NS      | $554580.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                                        | CRH PLC                                                   | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     60857 | NS      | $2421801.36   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONICA DEUTSCHLAND HOLDI                                   | TELEFONICA DEUTSCHLAND HOLDING AG                         | CUSIP: 000000000<br>LEI: 391200ECRPJ3SWQJUM30 | Long             | EC               | CORP              | DE        |    142319 | NS      | $349536.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                                    | Telia Co AB                                               | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    363387 | NS      | $928551.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                                   | 3i Group PLC                                              | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    133047 | NS      | $2145705.22   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| L E Lundbergforetagen AB                                       | L E Lundbergforetagen AB                                  | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |     10389 | NS      | $442917.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd                                                | Shiseido Co Ltd                                           | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |     54662 | NS      | $2679188.38   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Bunzl PLC                                                      | Bunzl PLC                                                 | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     46145 | NS      | $1535259.20   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                               | ArcelorMittal SA                                          | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     71999 | NS      | $1899481.81   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                                   | DNB Bank ASA                                              | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |    127162 | NS      | $2511465.54   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT Inc                                       | Nippon Prologis REIT Inc                                  | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               | CORP              | JP        |       292 | NS      | $684616.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Lt                                 | Mitsubishi Heavy Industries Ltd                           | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     43819 | NS      | $1731575.81   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                                               | Pernod Ricard SA                                          | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     28209 | NS      | $5549329.77   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance                                                | Teleperformance                                           | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |      8082 | NS      | $1932119.88   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                                   | Olympus Corp                                              | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    167028 | NS      | $2945971.31   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                                    | Hitachi Ltd                                               | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    132391 | NS      | $6661422.52   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                         | AP Moller - Maersk A/S                                    | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       424 | NS      | $934436.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                            | Swatch Group AG/The                                       | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      3956 | NS      | $1124377.20   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                                | MonotaRO Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34300 | NS      | $483145.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                         | AP Moller - Maersk A/S                                    | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       687 | NS      | $1537921.59   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                                  | Obayashi Corp                                             | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     88815 | NS      | $670872.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| CaixaBank SA                                                   | CaixaBank SA                                              | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    606045 | NS      | $2376168.17   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                                      | Mitsubishi HC Capital Inc                                 | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |     90276 | NS      | $444027.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp                                              | Oji Holdings Corp                                         | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |    110926 | NS      | $448028.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                       | RELX PLC                                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    262410 | NS      | $7255155.88   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                               | Delivery Hero SE                                          | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |     23243 | NS      | $1115421.92   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                                 | CK Infrastructure Holdings Ltd                            | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | HK        |     85902 | NS      | $448240.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                                           | Fuji Electric Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |     17323 | NS      | $653757.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group/The                                                  | GPT Group/The                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    261862 | NS      | $746834.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Cons                                               | Daito Trust Construction Co Ltd                           | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      8481 | NS      | $868309.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                                      | Neste Oyj                                                 | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     57834 | NS      | $2667120.10   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                                      | APA Group                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    161293 | NS      | $1178957.77   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharp Corp/Japan                                               | Sharp Corp/Japan                                          | CUSIP: 000000000<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |     31100 | NS      | $223393.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Akzo Nobel NV                                                  | Akzo Nobel NV                                             | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     24826 | NS      | $1665882.33   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HENKEL AG & CO KGAA VORZUG                                     | HENKEL AG & CO KGAA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     24355 | NS      | $1688105.95   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Concordia Financial Group Ltd                                  | Concordia Financial Group Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    148809 | NS      | $621340.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                                       | Snam SpA                                                  | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    275660 | NS      | $1336626.26   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                                   | Iberdrola SA                                              | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    826220 | NS      | $9644845.59   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                      | Holcim AG                                                 | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     75778 | NS      | $3922518.59   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                                         | Aristocrat Leisure Ltd                                    | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     81823 | NS      | $1686031.51   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                                   | Sartorius AG                                              | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |      3327 | NS      | $1313747.65   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ermenegildo Zegna NV                                           | Ermenegildo Zegna NV                                      | CUSIP: 000000000<br>LEI: 8156003760472AA7E269 | Long             | EC               | CORP              | IT        |     25448 | NS      | $266440.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp                                                       | Kao Corp                                                  | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     64975 | NS      | $2579536.86   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                      | Epiroc AB                                                 | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     53310 | NS      | $857608.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                                    | Obic Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $1394686.14   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                                | Mitsui & Co Ltd                                           | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    195901 | NS      | $5705758.95   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                      | QIAGEN NV                                                 | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     31125 | NS      | $1564665.00   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                                | ASML Holding NV                                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     55566 | NS      | $30297367.12  | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                                    | Ageas SA/NV                                               | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     22046 | NS      | $978219.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                      | Woodside Energy Group Ltd                                 | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |    208115 | NS      | $5040180.98   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                                   | SIG Group AG                                              | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |     41805 | NS      | $913488.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Sage Group PLC/The                                             | Sage Group PLC/The                                        | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    139270 | NS      | $1254091.19   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                           | Schindler Holding AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      5566 | NS      | $1046866.27   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| FRESENIUS MEDICAL CARE AG &                                    | FRESENIUS MEDICAL CARE AG & CO KGAA                       | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     28077 | NS      | $917063.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                                        | Sekisui Chemical Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     50719 | NS      | $706936.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                                    | NN Group NV                                               | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     38140 | NS      | $1559622.86   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                         | UCB SA                                                    | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |     17283 | NS      | $1361783.87   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris                                             | Aeroports de Paris                                        | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |      4058 | NS      | $543655.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Roche Holding AG                                               | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      3646 | NS      | $1412811.69   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Baloise Holding AG                                             | Baloise Holding AG                                        | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |      6261 | NS      | $965488.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aroundtown SA                                                  | Aroundtown SA                                             | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |    136574 | NS      | $318137.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Clariant AG                                                    | Clariant AG                                               | CUSIP: 000000000<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |     29495 | NS      | $468423.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                                              | Taylor Wimpey PLC                                         | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |    482826 | NS      | $591319.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                                      | Bank of Ireland Group PLC                                 | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |    146315 | NS      | $1394277.37   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                              | NatWest Group PLC                                         | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    726507 | NS      | $2317008.91   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Residential Invest                                 | Daiwa House REIT Investment Corp                          | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               | CORP              | JP        |       301 | NS      | $671127.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberAgent Inc                                                 | CyberAgent Inc                                            | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |     58800 | NS      | $523483.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred                                                        | Edenred                                                   | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |     34119 | NS      | $1856933.42   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault SA                                                     | Renault SA                                                | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |     26277 | NS      | $876824.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wix.com Ltd                                                    | Wix.com Ltd                                               | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      7827 | NS      | $601348.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPPAN INC                                                     | TOPPAN INC                                                | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     35816 | NS      | $528912.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Hold                                 | Pan Pacific International Holdings Corp                   | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     52068 | NS      | $967116.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                                          | Dexus                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    147031 | NS      | $771923.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                             | Publicis Groupe SA                                        | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     31232 | NS      | $1995165.38   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Umicore SA                                                     | Umicore SA                                                | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |     28631 | NS      | $1053038.51   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Carlsberg AS                                                   | Carlsberg AS                                              | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |     13307 | NS      | $1765133.20   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                                     | Hongkong Land Holdings Ltd                                | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | HK        |      2500 | NS      | $11502.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp Ltd/The                                           | Lottery Corp Ltd/The                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    304266 | NS      | $927429.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                                            | Meridian Energy Ltd                                       | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |    176178 | NS      | $586001.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                     | BOC Hong Kong Holdings Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    505917 | NS      | $1717485.43   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                                      | Alstom SA                                                 | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |     43715 | NS      | $1069554.75   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Terumo Corp                                                    | Terumo Corp                                               | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     88228 | NS      | $2501315.30   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                                            | EssilorLuxottica SA                                       | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     39755 | NS      | $7192973.10   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Husqvarna AB                                                   | Husqvarna AB                                              | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |     57361 | NS      | $402870.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SEGRO PLC                                                      | SEGRO PLC                                                 | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |    165285 | NS      | $1522655.99   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings PLC                                     | Phoenix Group Holdings PLC                                | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |    102530 | NS      | $751085.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| abrdn plc                                                      | abrdn plc                                                 | CUSIP: 000000000<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |    294114 | NS      | $668347.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| BBVA                                                           | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    829412 | NS      | $4995753.24   | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| Kubota Corp                                                    | Kubota Corp                                               | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |    139422 | NS      | $1904705.39   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Kuehne + Nagel International A                                 | Kuehne + Nagel International AG                           | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      7428 | NS      | $1726881.86   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Jardine Cycle & Carriage Ltd                                   | Jardine Cycle & Carriage Ltd                              | CUSIP: 000000000<br>LEI: 254900WEP6OCEXFWML09 | Long             | EC               | CORP              | SG        |     13500 | NS      | $288248.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouses De Pauw CVA                                         | Warehouses De Pauw CVA                                    | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |     22079 | NS      | $632490.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                                       | Tryg A/S                                                  | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     49221 | NS      | $1169764.68   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Swire Pacific Ltd                                              | Swire Pacific Ltd                                         | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     68120 | NS      | $597132.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                                 | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    213374 | NS      | $2276625.93   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Metals Group Ltd                                     | Fortescue Metals Group Ltd                                | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    231494 | NS      | $3235632.50   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                                | Norsk Hydro ASA                                           | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |    183842 | NS      | $1373734.87   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                                 | Rheinmetall AG                                            | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      5955 | NS      | $1185494.67   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                       | Lloyds Banking Group PLC                                  | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   9323255 | NS      | $5087855.66   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                                                   | Amplifon SpA                                              | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |     17021 | NS      | $508241.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Investment AB Latour                                           | Investment AB Latour                                      | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |     20239 | NS      | $382758.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Mizuho Financial Group Inc                                     | Mizuho Financial Group Inc                                | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    329806 | NS      | $4646404.02   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                                     | Denso Corp                                                | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     59267 | NS      | $2906443.38   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics KK                                         | Hamamatsu Photonics KK                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19142 | NS      | $913604.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd                                           | Swire Properties Ltd                                      | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |    160025 | NS      | $405326.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                                   | Klepierre SA                                              | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |     29411 | NS      | $678821.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIM Integrated Shipping Servic                                 | ZIM Integrated Shipping Services Ltd                      | CUSIP: 000000000<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |     11487 | NS      | $197461.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BAE SYSTEMS PLC                                                | BAE SYSTEMS PLC                                           | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    427923 | NS      | $4419783.02   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment C                                 | Wharf Real Estate Investment Co Ltd                       | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | HK        |    228361 | NS      | $1330006.42   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediobanca Banca di Credito Fi                                 | Mediobanca Banca di Credito Finanziario SpA               | CUSIP: 000000000<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |     82744 | NS      | $795089.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Givaudan SA                                                    | Givaudan SA                                               | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |      1262 | NS      | $3865389.01   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                                | Coles Group Ltd                                           | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |    182672 | NS      | $2070704.87   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                                             | Kyowa Kirin Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |     36914 | NS      | $845477.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                                  | Nomura Research Institute Ltd                             | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     54368 | NS      | $1292541.66   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                          | Kongsberg Gruppen ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     12119 | NS      | $515830.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                                  | Unicharm Corp                                             | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     55178 | NS      | $2112557.60   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Iida Group Holdings Co Ltd                                     | Iida Group Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |     19691 | NS      | $298969.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                                    | Euronext NV                                               | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |     11713 | NS      | $867125.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries PLC                                         | Melrose Industries PLC                                    | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |    554245 | NS      | $892951.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                                                     | Tosoh Corp                                                | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |     35600 | NS      | $423342.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                        | Siemens Healthineers AG                                   | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     38550 | NS      | $1922930.57   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                            | Resona Holdings Inc                                       | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    295413 | NS      | $1622531.68   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                                    | Aker BP ASA                                               | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     43199 | NS      | $1342749.45   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group                                  | InterContinental Hotels Group PLC                         | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     25155 | NS      | $1443370.92   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                               | SBI Holdings Inc                                          | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     33470 | NS      | $637696.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TCS Group Holding PLC                                          | TCS Group Holding PLC                                     | CUSIP: 87238U203<br>LEI: 549300XQRN9MR54V1W18 | Long             | EC               | CORP              | CY        |      5115 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Koninklijke DSM NV                                             | Koninklijke DSM NV                                        | CUSIP: 000000000<br>LEI: 724500SNT1MK246AHP04 | Long             | EC               | CORP              | NL        |     23893 | NS      | $2933920.96   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                                  | Assa Abloy AB                                             | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    137015 | NS      | $2947092.18   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC                                          | Auto Trader Group PLC                                     | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |    128733 | NS      | $801669.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp                                                   | Shimizu Corp                                              | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |     75492 | NS      | $402820.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                                   | Techtronic Industries Co Ltd                              | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    188000 | NS      | $2088086.83   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Oriental Land Co Ltd/Japan                                     | Oriental Land Co Ltd/Japan                                | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |     27380 | NS      | $3984451.80   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italia                                 | Infrastrutture Wireless Italiane SpA                      | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |     45941 | NS      | $463460.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| L'Oreal SA                                                     | L'Oreal SA                                                | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     33017 | NS      | $11823270.04  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                           | ASM International NV                                      | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      6402 | NS      | $1624403.60   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                                   | Hong Kong & China Gas Co Ltd                              | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |   1530181 | NS      | $1451236.45   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Xero Ltd                                                       | Xero Ltd                                                  | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |     18461 | NS      | $880293.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                                     | Koei Tecmo Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |     16040 | NS      | $290107.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                                       | Jeronimo Martins SGPS SA                                  | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     38711 | NS      | $837528.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AMHERST PIERPONT SECURITIES LLC                                | AMHERST PIERPONT SECURITIES LLC                           | CUSIP: 000000000<br>LEI: 549300LGG2RLWD21SU97 | Long             | RA               | CORP              | US        |   4953591 | PA      | $4953591.00   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Bechtle AG                                                     | Bechtle AG                                                | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |     11196 | NS      | $395756.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                     | Siemens AG                                                | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |    104576 | NS      | $14415886.84  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                              | Siemens Energy AG                                         | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     59600 | NS      | $1119054.74   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Singapore Ltd                                          | Genting Singapore Ltd                                     | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |    826612 | NS      | $589918.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                            | MTU Aero Engines AG                                       | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      7305 | NS      | $1571557.60   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                                            | Nomura Holdings Inc                                       | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    397826 | NS      | $1474134.81   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                                       | Asahi Group Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     62358 | NS      | $1941056.10   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                               | Deutsche Bank AG                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    282530 | NS      | $3176068.89   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                                  | Capcom Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     23700 | NS      | $756515.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| UniCredit SpA                                                  | UniCredit SpA                                             | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    262618 | NS      | $3726420.92   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio                                                        | Covivio                                                   | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |      6474 | NS      | $384285.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OMRON CORP                                                     | OMRON CORP                                                | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |     25423 | NS      | $1228637.51   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                                      | Bandai Namco Holdings Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27293 | NS      | $1710709.75   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                            | Deutsche Telekom AG                                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    443075 | NS      | $8815647.75   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                                                     | Grifols SA                                                | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     40777 | NS      | $470908.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Yaskawa Electric Corp                                          | Yaskawa Electric Corp                                     | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |     32842 | NS      | $1047837.82   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| St James's Place PLC                                           | St James's Place PLC                                      | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |     74375 | NS      | $979774.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INFINEON TECHNOLOGIES AG                                       | INFINEON TECHNOLOGIES AG                                  | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    178521 | NS      | $5425577.27   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                                  | REA Group Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      7224 | NS      | $543292.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                                      | ORIX Corp                                                 | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    163363 | NS      | $2614895.04   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                                      | Link REIT                                                 | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |    288732 | NS      | $2112750.27   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                      | Tesco PLC                                                 | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |   1020425 | NS      | $2749925.47   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                         | BP PLC                                                    | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   2572146 | NS      | $14841204.06  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                                       | Japan Exchange Group Inc                                  | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     68614 | NS      | $988919.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                                              | Ashtead Group PLC                                         | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     60240 | NS      | $3421937.51   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                              | Toyota Motor Corp                                         | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |   1449690 | NS      | $19777461.83  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                                  | Rio Tinto PLC                                             | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    153713 | NS      | $10818995.36  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                               | Wartsila OYJ Abp                                          | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     64711 | NS      | $545644.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| FinecoBank Banca Fineco SpA                                    | FinecoBank Banca Fineco SpA                               | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     83404 | NS      | $1385011.81   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                      | Airbus SE                                                 | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |     80804 | NS      | $9607762.45   | 0.48%             |  |  |  | No            |                  2 | On Loan: —       |
| HKEX                                                           | Hong Kong Exchanges & Clearing Ltd                        | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |    164688 | NS      | $7076685.51   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                                                 | Wesfarmers Ltd                                            | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |    155039 | NS      | $4835255.73   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                                    | Hankyu Hanshin Holdings Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31257 | NS      | $926070.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings PLC                                    | Berkeley Group Holdings PLC                               | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |     14932 | NS      | $680743.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chr Hansen Holding A/S                                         | Chr Hansen Holding A/S                                    | CUSIP: 000000000<br>LEI: 549300MKPW8ZF3E8MW37 | Long             | EC               | CORP              | DK        |     14420 | NS      | $1037270.92   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA GROUP AG                                                   | GEA GROUP AG                                              | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     20706 | NS      | $842059.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development                                  | Sumitomo Realty & Development Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42296 | NS      | $996829.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                                         | Sanofi                                                    | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    155939 | NS      | $15036610.08  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt                                 | LVMH Moet Hennessy Louis Vuitton SE                       | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     37838 | NS      | $27534356.81  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                                             | Nibe Industrier AB                                        | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |    207170 | NS      | $1933679.54   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Koninklijke Ahold Delhaize NV                                  | Koninklijke Ahold Delhaize NV                             | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    142952 | NS      | $4110038.56   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano NV                                       | Davide Campari-Milano NV                                  | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | IT        |     71456 | NS      | $725440.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Fisher & Paykel Healthcare Cor                                 | Fisher & Paykel Healthcare Corp Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     78925 | NS      | $1129266.85   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                           | Fastighets AB Balder                                      | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     86255 | NS      | $402576.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Stockland                                                      | Stockland                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    326329 | NS      | $803703.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                                        | AGC Inc                                                   | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     26421 | NS      | $876800.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Shell PLC                                                      | Shell PLC                                                 | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    993046 | NS      | $27994915.89  | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                                    | Daiwa House Industry Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     81954 | NS      | $1887913.58   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp L                                 | Oversea-Chinese Banking Corp Ltd                          | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    462922 | NS      | $4210756.35   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLKSWAGEN AG-PREF                                             | VOLKSWAGEN AG                                             | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     25370 | NS      | $3147129.29   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                                 | Lonza Group AG                                            | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |     10180 | NS      | $4997112.10   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                       | Engie SA                                                  | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    249680 | NS      | $3571931.13   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd                                            | WiseTech Global Ltd                                       | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |     20078 | NS      | $690532.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HENDERSON LAND                                                 | Henderson Land Development Co Ltd                         | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |    198059 | NS      | $689483.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                               | Nitto Denko Corp                                          | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     19442 | NS      | $1119756.07   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                                       | United Overseas Bank Ltd                                  | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    161356 | NS      | $3695995.43   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Financial Square Government Fund                 | Goldman Sachs Financial Square Government Fund            | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        |  28114000 | NS      | $28114000.00  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                                                   | Evolution AB                                              | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |     24995 | NS      | $2434624.12   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo Car AB                                                   | Volvo Car AB                                              | CUSIP: 000000000<br>LEI: 5299000EAMGGBEYP7J33 | Long             | EC               | CORP              | SE        |     81461 | NS      | $370925.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| CapitaLand Ascendas REIT                                       | CapitaLand Ascendas REIT                                  | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |    459437 | NS      | $940959.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport                                 | Auckland International Airport Ltd                        | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |    171120 | NS      | $848685.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Puma SE                                                        | Puma SE                                                   | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |     14433 | NS      | $872374.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                                        | Vestas Wind Systems A/S                                   | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |    138050 | NS      | $4027009.99   | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| PORSCHE AUTOMOBIL HLDG-PRF                                     | PORSCHE AUTOMOBIL HOLDING SE                              | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |     20932 | NS      | $1141542.22   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                                   | UBS GROUP AG-REG                                          | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    457731 | NS      | $8507491.87   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Corp Ltd                                                | Keppel Corp Ltd                                           | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |    199104 | NS      | $1079776.79   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                     | Geberit AG                                                | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      4904 | NS      | $2315082.96   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                            | Intesa Sanpaolo SpA                                       | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   2283788 | NS      | $5059512.43   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTELLAS PHARMA INC                                            | ASTELLAS PHARMA INC                                       | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    250920 | NS      | $3815397.77   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| INPEX CORP                                                     | INPEX CORP                                                | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |    142216 | NS      | $1528170.90   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Northern Star Resources Ltd                                    | Northern Star Resources Ltd                               | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |    159274 | NS      | $1191899.69   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                                 | Galaxy Entertainment Group Ltd                            | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |    298159 | NS      | $1960292.91   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                       | Adyen NV                                                  | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      2964 | NS      | $4114757.47   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Keio Corp                                                      | Keio Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14068 | NS      | $515306.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                                    | Swisscom AG                                               | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      3541 | NS      | $1939799.49   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bachem Holding AG                                              | Bachem Holding AG                                         | CUSIP: 000000000<br>LEI: 506700S81111XI7TG884 | Long             | EC               | CORP              | CH        |      4537 | NS      | $393677.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hang Seng Bank Ltd                                             | Hang Seng Bank Ltd                                        | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |    104536 | NS      | $1733880.72   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                                              | Telstra Group Ltd                                         | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    552826 | NS      | $1495088.42   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                               | Severn Trent PLC                                          | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     34375 | NS      | $1098222.91   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                                   | Indutrade AB                                              | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |     37353 | NS      | $757499.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| OMV AG                                                         | OMV AG                                                    | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     20132 | NS      | $1035605.71   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                                   | Associated British Foods PLC                              | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     48700 | NS      | $923296.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                                          | Daikin Industries Ltd                                     | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     34098 | NS      | $5173130.52   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| AURIZON HOLDINGS LTD                                           | AURIZON HOLDINGS LTD                                      | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |    251626 | NS      | $637480.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                                          | Swiss Life Holding AG                                     | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |      4214 | NS      | $2172144.16   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                                  | Lasertec Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10300 | NS      | $1681688.24   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED INTERNET AG-REG SHARE                                   | UNITED INTERNET AG                                        | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |     13260 | NS      | $267381.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                             | Deutsche Boerse AG                                        | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     25973 | NS      | $4472279.33   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit Kappa Group PLC                                        | Smurfit Kappa Group PLC                                   | CUSIP: 000000000<br>LEI: 635400CPLP8H5ITDVT56 | Long             | EC               | CORP              | IE        |     33792 | NS      | $1252338.88   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                                  | Sumitomo Corp                                             | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |    153955 | NS      | $2559207.70   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Matthey PLC                                            | Johnson Matthey PLC                                       | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |     25033 | NS      | $639776.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                                        | DCC PLC                                                   | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |     13492 | NS      | $663431.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                                       | ZOZO Inc                                                  | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     17000 | NS      | $419827.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment C                                 | Japan Real Estate Investment Corp                         | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               | CORP              | JP        |       170 | NS      | $746690.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA REAL ESTATE HOLDINGS INC                                | NOMURA REAL ESTATE HOLDINGS                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16245 | NS      | $347363.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                            | Swiss Prime Site AG                                       | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |     10488 | NS      | $909024.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co Ltd                                     | Koito Manufacturing Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28600 | NS      | $426373.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                                | Antofagasta PLC                                           | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | CL        |     53907 | NS      | $1006319.66   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                                     | FANUC Corp                                                | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     26193 | NS      | $3919692.90   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinnevik AB                                                    | Kinnevik AB                                               | CUSIP: 000000000<br>LEI: 2138006PZH76JOS6MN27 | Long             | EC               | CORP              | SE        |     33175 | NS      | $456626.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kyocera Corp                                                   | Kyocera Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43894 | NS      | $2178752.74   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Assicurazioni Generali SpA                                     | Assicurazioni Generali SpA                                | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |    151845 | NS      | $2700176.13   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                   | BARCLAYS PLC                                              | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   2197436 | NS      | $4181328.91   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                                              | Suncorp Group Ltd                                         | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |    172600 | NS      | $1406487.35   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                            | Amadeus IT Group SA                                       | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     61584 | NS      | $3194828.99   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                                               | ANA Holdings Inc                                          | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |     21889 | NS      | $463563.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kintetsu Group Holdings Co Ltd                                 | Kintetsu Group Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23497 | NS      | $775783.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| GSK PLC                                                        | GSK PLC                                                   | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    556012 | NS      | $9609733.34   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                        | Sika AG                                                   | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |     19965 | NS      | $4799650.24   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                     | Allianz SE                                                | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     55837 | NS      | $11924383.83  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co Ltd                                         | Yamato Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38901 | NS      | $616435.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd                                                   | Vicinity Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    528956 | NS      | $714249.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Munich Re                                                      | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |     19152 | NS      | $6195089.46   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Kose Corp                                                      | Kose Corp                                                 | CUSIP: 000000000<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |      4600 | NS      | $499804.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp                                                     | SUMCO Corp                                                | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |     47900 | NS      | $634607.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                                      | Essity AB                                                 | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     83251 | NS      | $2180109.66   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                                      | Danone SA                                                 | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     87762 | NS      | $4625543.38   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech                                       | Sartorius Stedim Biotech                                  | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |      3780 | NS      | $1228374.90   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                                            | BlueScope Steel Ltd                                       | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |     64332 | NS      | $733207.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                                        | Croda International PLC                                   | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |     19088 | NS      | $1519003.47   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                                           | Rentokil Initial PLC                                      | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    342977 | NS      | $2107181.43   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV                                    | Groupe Bruxelles Lambert NV                               | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |     13595 | NS      | $1086477.67   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd                                                       | TOTO Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19334 | NS      | $655799.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                                    | Equinor ASA                                               | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    130227 | NS      | $4680394.35   | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| Ricoh Co Ltd                                                   | Ricoh Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     78432 | NS      | $596957.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                              | Sonova Holding AG                                         | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      7340 | NS      | $1743241.05   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivendi SE                                                     | Vivendi SE                                                | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |     98502 | NS      | $940980.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                                  | Stellantis NV                                             | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    116501 | NS      | $1655180.08   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                          | CK Asset Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |    273699 | NS      | $1678643.70   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                                        | Sea Ltd                                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |     49397 | NS      | $2570125.91   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Keisei Electric Railway Co Ltd                                 | Keisei Electric Railway Co Ltd                            | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |     17698 | NS      | $502822.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Prysmian SpA                                                   | Prysmian SpA                                              | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     34823 | NS      | $1293862.30   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                       | Vinci SA                                                  | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     73519 | NS      | $7328862.46   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                        | E.ON SE                                                   | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    306911 | NS      | $3051300.62   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIDELBERGCEMENT AG                                            | HEIDELBERGCEMENT AG                                       | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     19797 | NS      | $1121794.39   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                                          | Trend Micro Inc/Japan                                     | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |     18253 | NS      | $853644.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| ROLLS-ROYCE HOLDINGS PLC                                       | ROLLS-ROYCE HOLDINGS PLC                                  | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |   1143860 | NS      | $1277669.88   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                                                    | South32 Ltd                                               | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    632712 | NS      | $1734664.33   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                                     | Eiffage SA                                                | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     11387 | NS      | $1120068.55   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                                      | Gecina SA                                                 | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |      6281 | NS      | $639906.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                                          | Fast Retailing Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      7942 | NS      | $4832973.54   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken                                  | Skandinaviska Enskilda Banken AB                          | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |    220899 | NS      | $2543181.97   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co Ltd                                                  | Ibiden Co Ltd                                             | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |     15400 | NS      | $555362.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Remy Cointreau SA                                              | Remy Cointreau SA                                         | CUSIP: 000000000<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |      3171 | NS      | $534671.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                                  | Nemetschek SE                                             | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |      7894 | NS      | $403589.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co Ltd                                         | Nippon Shinyaku Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $380222.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                                    | Brenntag SE                                               | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     21120 | NS      | $1346920.44   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Getinge AB                                                     | Getinge AB                                                | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |     31269 | NS      | $650101.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co Ltd                                       | Sumitomo Chemical Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |    203771 | NS      | $730646.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                                   | Experian PLC                                              | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | IE        |    125846 | NS      | $4262215.48   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP Education Ltd                                              | IDP Education Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     28537 | NS      | $525915.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| DBS Group Holdings Ltd                                         | DBS Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    247620 | NS      | $6267659.31   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                                     | Diageo PLC                                                | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    311269 | NS      | $13624894.70  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                                    | Swiss Re AG                                               | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     41232 | NS      | $3855249.03   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                                          | STMicroelectronics NV                                     | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |     93430 | NS      | $3320122.10   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                                     | Demant A/S                                                | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |     12597 | NS      | $351276.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Amundi SA                                                      | Amundi SA                                                 | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |      8360 | NS      | $474085.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE FUTURES U.S., INC.                                         | ICE US MINI MSCI EAFE INDEX                               | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |       423 | NC      | $-788323.69   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp                                              | Suzuki Motor Corp                                         | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     50344 | NS      | $1612384.83   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                             | Poste Italiane SpA                                        | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |     71419 | NS      | $696794.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                                    | Telenor ASA                                               | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     95654 | NS      | $893693.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                              | Wolters Kluwer NV                                         | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     35886 | NS      | $3754929.05   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                                | Danske Bank A/S                                           | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     94289 | NS      | $1859672.42   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp                                         | Toyota Industries Corp                                    | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |     20005 | NS      | $1086785.55   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Welcia Holdings Co Ltd                                         | Welcia Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12900 | NS      | $300702.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AVEVA Group PLC                                                | AVEVA Group PLC                                           | CUSIP: 000000000<br>LEI: 213800XHATUM2LFMKG16 | Long             | EC               | CORP              | GB        |     16506 | NS      | $638901.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturgy Energy Group SA                                        | Naturgy Energy Group SA                                   | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |     19882 | NS      | $516712.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| UPM-Kymmene Oyj                                                | UPM-Kymmene Oyj                                           | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     72962 | NS      | $2730329.35   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT                                                            | Nippon Telegraph & Telephone Corp                         | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    163396 | NS      | $4659810.65   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                                   | Capgemini SE                                              | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     22388 | NS      | $3742726.93   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                                    | James Hardie Industries PLC                               | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |     60922 | NS      | $1096493.55   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NMC Health PLC                                                 | NMC Health PLC                                            | CUSIP: 000000000<br>LEI: 2138008YQEVWBE1V2M52 | Long             | EC               | CORP              | AE        |     19351 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sagax AB                                                       | Sagax AB                                                  | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |     26064 | NS      | $592181.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Banque Cantonale Vaudoise                                      | Banque Cantonale Vaudoise                                 | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |      4118 | NS      | $394821.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Koninklijke KPN NV                                             | Koninklijke KPN NV                                        | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    451569 | NS      | $1397716.73   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                             | Tokyo Electron Ltd                                        | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     20465 | NS      | $6013204.90   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                                            | Macquarie Group Ltd                                       | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     50190 | NS      | $5665879.61   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                                                         | OCI NV                                                    | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |     14402 | NS      | $514905.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Mercedes-Benz Group AG                                         | Mercedes-Benz Group AG                                    | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |    109686 | NS      | $7172884.15   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                     | Dai Nippon Printing Co Ltd                                | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     30374 | NS      | $610200.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                                      | SCSK Corp                                                 | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |     21400 | NS      | $323926.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                                              | Rakuten Group Inc                                         | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |    119370 | NS      | $538009.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Fortum Oyj                                                     | Fortum Oyj                                                | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     60715 | NS      | $1011148.63   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                                  | Alfa Laval AB                                             | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     39604 | NS      | $1145638.36   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                 | COMMONWEALTH BANK OF AUSTRAL                              | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |    232602 | NS      | $16155360.31  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                       | Daimler Truck Holding AG                                  | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     61874 | NS      | $1902106.80   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                                              | Toho Co Ltd/Tokyo                                         | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |     15300 | NS      | $589751.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                                   | Securitas AB                                              | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |     67264 | NS      | $561281.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Novo Nordisk A/S                                               | Novo Nordisk A/S                                          | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    226300 | NS      | $30735061.74  | 1.55%             |  |  |  | No            |                  2 | On Loan: —       |
| ACS Actividades de Construccio                                 | ACS Actividades de Construccion y Servicios SA            | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     29596 | NS      | $846844.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Swedish Orphan Biovitrum AB                                    | Swedish Orphan Biovitrum AB                               | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |     23091 | NS      | $477913.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                                | Sony Group Corp                                           | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    172370 | NS      | $13138320.79  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAE ASSET SECURITIES (USA) INC.                              | MIRAE ASSET SECURITIES USA INC                            | CUSIP: 000000000<br>LEI: 25490087B4GFZLJZE912 | Long             | RA               | CORP              | US        |  11213304 | PA      | $11213304.00  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commerci                                 | CapitaLand Integrated Commercial Trust                    | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |    725340 | NS      | $1106297.30   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                       | Mizrahi Tefahot Bank Ltd                                  | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |     21081 | NS      | $680394.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                           | Dassault Aviation SA                                      | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |      3424 | NS      | $580684.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO METAL MINING CO LTD                                   | SUMITOMO METAL MINING CO LTD                              | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |     33780 | NS      | $1186990.60   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd                                       | Wilmar International Ltd                                  | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |    262576 | NS      | $818023.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                              | Industrivarden AB                                         | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     17825 | NS      | $433558.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                      | Orkla ASA                                                 | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |    102673 | NS      | $741025.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE AG                                    | BAYERISCHE MOTOREN WERKE AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     45261 | NS      | $4007171.12   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co Ltd                                        | Open House Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |     10700 | NS      | $389585.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                                             | Hikari Tsushin Inc                                        | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      2800 | NS      | $394111.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA                                                      | NESTLE SA-REG                                             | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    375928 | NS      | $43423230.44  | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Ito En Ltd                                                     | Ito En Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $265676.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Worldline SA/France                                            | Worldline SA/France                                       | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |     32700 | NS      | $1280607.98   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                                             | Cellnex Telecom SA                                        | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     74292 | NS      | $2464349.60   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                              | Japan Tobacco Inc                                         | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |    164002 | NS      | $3306318.69   | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Safran SA                                                      | Safran SA                                                 | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     46724 | NS      | $5852346.23   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                          | Julius Baer Group Ltd                                     | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     29227 | NS      | $1701044.21   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                                        | TIS Inc                                                   | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     30900 | NS      | $812106.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SingTel                                                        | Singapore Telecommunications Ltd                          | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |   1128750 | NS      | $2164144.27   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                                | Adecco Group AG                                           | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |     21873 | NS      | $719509.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest                                 | Japan Metropolitan Fund Invest                            | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               | CORP              | JP        |       955 | NS      | $759715.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                                     | Nippon Sanso Holdings Corp                                | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |     23725 | NS      | $343666.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                                  | Marubeni Corp                                             | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |    211356 | NS      | $2421283.53   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co Ltd                                             | SG Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39400 | NS      | $546308.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nidec Corp                                                     | Nidec Corp                                                | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     61184 | NS      | $3148476.62   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co Inc/T                                 | Kansai Electric Power Co Inc/The                          | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |     96262 | NS      | $934787.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                               | Medibank Pvt Ltd                                          | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    376475 | NS      | $751083.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica e                                  | Recordati Industria Chimica e Farmaceutica SpA            | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |     14294 | NS      | $594168.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HelloFresh SE                                                  | HelloFresh SE                                             | CUSIP: 000000000<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |     22589 | NS      | $492999.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                                   | WH Group Ltd                                              | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | HK        |   1140000 | NS      | $664891.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                                 | Prudential PLC                                            | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    375834 | NS      | $5124632.62   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Glass Holdings Ltd                                       | Xinyi Glass Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | HK        |    248000 | NS      | $458198.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                                       | Next PLC                                                  | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     17670 | NS      | $1238156.43   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                                     | Eurazeo SE                                                | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |      5957 | NS      | $370867.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Newcrest Mining Ltd                                            | Newcrest Mining Ltd                                       | CUSIP: 000000000<br>LEI: 5299006MN50OZJUJI655 | Long             | EC               | CORP              | AU        |    122091 | NS      | $1712001.02   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                                         | Koninklijke Philips NV                                    | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    121570 | NS      | $1829284.10   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                                   | British American Tobacco PLC                              | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    292175 | NS      | $11557960.29  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                                     | Azbil Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15700 | NS      | $394184.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                                  | Schroders PLC                                             | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |     99963 | NS      | $525257.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                      | Sampo Oyj                                                 | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     65583 | NS      | $3425355.18   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                           | Galp Energia SGPS SA                                      | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     68523 | NS      | $924415.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                     | Boliden AB                                                | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     37389 | NS      | $1404412.99   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank Leumi Le-Israel BM                                        | Bank Leumi Le-Israel BM                                   | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    211040 | NS      | $1757711.46   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                                    | Aena SME SA                                               | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     10253 | NS      | $1285295.34   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                                     | Genmab A/S                                                | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      8996 | NS      | $3803461.90   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| YARA INTERNATIONAL ASA                                         | YARA INTERNATIONAL ASA                                    | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     22634 | NS      | $994016.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                               | ABN AMRO Bank NV                                          | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     55212 | NS      | $764571.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CANTOR FITZGERALD SECURITIES                                   | CANTOR FITZGERALD SECURITIES                              | CUSIP: 000000000<br>LEI: 549300DWZ3YOKJO5X179 | Long             | RA               | CORP              | US        |  26700000 | PA      | $26700000.00  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| HULIC CO LTD                                                   | HULIC CO LTD                                              | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |     52464 | NS      | $411976.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Mineral Resources Ltd                                          | Mineral Resources Ltd                                     | CUSIP: 000000000<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |     23302 | NS      | $1222342.84   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                                               | JFE Holdings Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     67202 | NS      | $779778.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EVONIK INDUSTRIES AG                                           | EVONIK INDUSTRIES AG                                      | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     28666 | NS      | $546768.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                              | National Grid PLC                                         | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    500335 | NS      | $5993721.26   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI FUDOSAN CO LTD                                          | MITSUI FUDOSAN CO LTD                                     | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    123919 | NS      | $2264864.46   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                                    | Murata Manufacturing Co Ltd                               | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     78544 | NS      | $3873412.35   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                                             | Intertek Group PLC                                        | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     22063 | NS      | $1073418.59   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                                             | ENEOS Holdings Inc                                        | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    419464 | NS      | $1428449.63   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                                      | Legal & General Group PLC                                 | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    816476 | NS      | $2447916.78   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                          | Idemitsu Kosan Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     28455 | NS      | $666176.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                                   | RBC DOMINION SECURITIES INC                               | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | Long             | RA               | CORP              | US        |  18054175 | PA      | $18054175.00  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd                                             | Kobe Bussan Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |     20600 | NS      | $593716.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Burberry Group PLC                                             | Burberry Group PLC                                        | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |     53599 | NS      | $1303114.19   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                                         | Japan Post Bank Co Ltd                                    | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |     56400 | NS      | $483514.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Canon Inc                                                      | Canon Inc                                                 | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |    136793 | NS      | $2960757.25   | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| DEUTSCHE LUFTHANSA-REG                                         | DEUTSCHE LUFTHANSA AG                                     | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |     81712 | NS      | $673554.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread PLC                                                  | Whitbread PLC                                             | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |     27617 | NS      | $853882.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Enagas SA                                                      | Enagas SA                                                 | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |     34024 | NS      | $565766.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                                     | United Utilities Group PLC                                | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     93215 | NS      | $1113769.60   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                               | TotalEnergies SE                                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    340136 | NS      | $21351347.71  | 1.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Ono Pharmaceutical Co Ltd                                      | Ono Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     49490 | NS      | $1156758.82   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilbara Minerals Ltd                                           | Pilbara Minerals Ltd                                      | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |    346814 | NS      | $878220.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberArk Software Ltd                                          | CyberArk Software Ltd                                     | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      5566 | NS      | $721631.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendlease Corp Ltd                                             | Lendlease Corp Ltd                                        | CUSIP: 000000000<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |     94174 | NS      | $499884.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Daifuku Co Ltd                                                 | Daifuku Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13800 | NS      | $643275.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ADIDAS AG                                                      | ADIDAS AG                                                 | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     23634 | NS      | $3203019.96   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                                    | Investor AB                                               | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     68174 | NS      | $1268356.65   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyota Tsusho Corp                                             | Toyota Tsusho Corp                                        | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     29054 | NS      | $1068732.44   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                              | Sekisui House Ltd                                         | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     84285 | NS      | $1494294.09   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                      | Prosus NV                                                 | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    113388 | NS      | $7828669.39   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                         | AXA SA                                                    | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    255510 | NS      | $7117342.52   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO LTD                                                  | RIO TINTO LTD                                             | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     50746 | NS      | $4005164.09   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                                    | Aeon Co Ltd                                               | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |     89380 | NS      | $1887302.58   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE OF WISCONSIN INVESTMENT BOARD                            | STATE OF WISCONSIN INVESTMENT BOARD                       | CUSIP: 000000000<br>LEI: VY0GIYI3352UC4XOP168 | Long             | RA               | CORP              | US        |  24334014 | PA      | $24334014.00  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** Voya VARIABLE PORTFOLIOS INC

**Signature:** Tin Bui

**Name of Signer:** Tin Bui

**Title:** Vice President