# EDGAR Filing Document

**Accession Number:** 0001015965
**File Stem:** 0000940400-26-009248
**Filing Date:** 2026-2
**Character Count:** 282112
**Document Hash:** 03ca5fe8473d9a97fb26937f98493030
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-009248.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0000940400-26-009248

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Voya VARIABLE PORTFOLIOS INC
- **CENTRAL INDEX KEY:** 0001015965

**ORGANIZATION NAME:**
- **EIN:** 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:** 26700328

**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 VACS Index Series I Portfolio (Series ID: S000079412)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000240434 | Voya VACS Index Series I Portfolio | VVIIX           |

## 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 VACS Index Series I Portfolio

- **b. EDGAR series identifier (if any):** S000079412

- **c. LEI of Series:** 549300PEXGVLAIVPKX79

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

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

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2223357207.23

**Total Liabilities:** $74080531.35

**Net Assets:** $2149276675.88

**Cash Not Reported:** $885205.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000240434 | 0.97%                | 0.66%                | 2.64%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $383088.72               | $15545105.51                               |
| Month 2  | $-2702181.83             | $14832002.66                               |
| Month 3  | $609767.48               | $51681499.11                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ICE FUTURES U.S., INC.                                          | MSCI EAFE                                                       | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |       184 | NC      | $164558.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                                       | Tesco PLC                                                       | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    676477 | NS      | $4022878.43   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nebius Group NV                                                 | Nebius Group NV                                                 | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |     22076 | NS      | $1847871.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Daiwa Securities Group Inc                                      | Daiwa Securities Group Inc                                      | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |    138800 | NS      | $1216414.80   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                                        | Tryg A/S                                                        | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     34994 | NS      | $915142.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                                      | Asics Corp                                                      | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     72600 | NS      | $1742869.69   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                                      | Scout24 SE                                                      | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      7805 | NS      | $783932.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd                                             | HKT Trust & HKT Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    394000 | NS      | $583418.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                                     | Murata Manufacturing Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    173600 | NS      | $3587957.14   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                                        | Sagax AB                                                        | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |     22874 | NS      | $489228.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd                                            | Mitsui OSK Lines Ltd                                            | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |     35900 | NS      | $1079312.01   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| MIRAE ASSET SECURITIES (USA) INC.                               | MIRAE ASSET SECURITIES (USA) INC                                | CUSIP: 000000000<br>LEI: 25490087B4GFZLJZE912 | Long             | RA               | CORP              | US        |  11117706 | PA      | $11117706.00  | 0.52%             |  |  |  | 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        |    174000 | NS      | $549941.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                                       | Unibail-Rodamco-Westfield                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     12671 | NS      | $1377930.40   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                                       | Repsol SA                                                       | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    117430 | NS      | $2191055.81   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| AddTech AB                                                      | AddTech AB                                                      | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |     27051 | NS      | $952698.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                                   | Stellantis NV                                                   | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    209842 | NS      | $2297915.40   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                              | Publicis Groupe SA                                              | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     23820 | NS      | $2473649.76   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd                                              | Contact Energy Ltd                                              | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |     87897 | NS      | $467598.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc                                             | MINEBEA MITSUMI Inc                                             | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |     37800 | NS      | $760595.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                                         | Recruit Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    146500 | NS      | $8232066.70   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                         | GSK PLC                                                         | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    423015 | NS      | $10371112.47  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                        | Enel SpA                                                        | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    846440 | NS      | $8800710.00   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                                                      | Acciona SA                                                      | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      2569 | NS      | $559114.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Akzo Nobel NV                                                   | Akzo Nobel NV                                                   | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     17800 | NS      | $1238531.71   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                      | BOC Hong Kong Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |    385000 | NS      | $1953871.76   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                                     | Bouygues SA                                                     | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     19958 | NS      | $1037522.78   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                             | Amadeus IT Group SA                                             | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     46884 | NS      | $3469929.51   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                         | BASF SE                                                         | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     92885 | NS      | $4887473.08   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                                       | Kering SA                                                       | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      7747 | NS      | $2707091.52   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                                    | Brambles Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    141789 | NS      | $2165169.01   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                          | AP Moller - Maersk A/S                                          | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       305 | NS      | $699595.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd                                         | Sembcorp Industries Ltd                                         | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |     93000 | NS      | $434739.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                                     | Novartis AG                                                     | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    197856 | NS      | $27263764.22  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                      | Zalando SE                                                      | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     23368 | NS      | $689520.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ltd                                                        | Nova Ltd                                                        | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |      3065 | NS      | $1024608.08   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                                    | ING Groep NV                                                    | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    314453 | NS      | $8838707.99   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc                                                     | Shimano Inc                                                     | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      7800 | NS      | $815653.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                                           | JD Sports Fashion PLC                                           | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    250067 | NS      | $283446.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                | Deutsche Bank AG                                                | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    192618 | NS      | $7423322.78   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                                 | ASML Holding NV                                                 | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     40395 | NS      | $43526375.66  | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                                 | Antofagasta PLC                                                 | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | CL        |     41039 | NS      | $1802652.74   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                                   | UniCredit SpA                                                   | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    145897 | NS      | $12084153.07  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                                       | Halma PLC                                                       | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     39510 | NS      | $1875330.19   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                                           | Trend Micro Inc/Japan                                           | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |     13200 | NS      | $548226.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Kongsberg Gruppen ASA                                           | Kongsberg Gruppen ASA                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     45771 | NS      | $1172894.78   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                                    | VAT Group AG                                                    | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |      2810 | NS      | $1349080.84   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                       | Nokia Oyj                                                       | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    551267 | NS      | $3554054.47   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                               | NatWest Group PLC                                               | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    836220 | NS      | $7335530.78   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                                          | Aristocrat Leisure Ltd                                          | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     57778 | NS      | $2236846.51   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                                          | Fresenius SE & Co KGaA                                          | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     43962 | NS      | $2518659.15   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                                 | Nippon Yusen KK                                                 | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     42900 | NS      | $1389599.11   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokio Marine Holdings Inc                                       | Tokio Marine Holdings Inc                                       | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    191200 | NS      | $7067919.58   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                                    | BT Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    622395 | NS      | $1541941.73   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                                | Tokyo Gas Co Ltd                                                | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     32800 | NS      | $1300338.53   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                                          | FUJIFILM Holdings Corp                                          | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |    116500 | NS      | $2471945.03   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                                               | Nippon Steel Corp                                               | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |    503300 | NS      | $2059530.96   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Cellnex Telecom SA                                              | Cellnex Telecom SA                                              | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     51466 | NS      | $1657288.78   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                                     | Aeon Co Ltd                                                     | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |    231700 | NS      | $3660192.63   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                                     | Subaru Corp                                                     | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     61000 | NS      | $1313404.71   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                                      | Disco Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $2924757.82   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                         | SSE PLC                                                         | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |    125495 | NS      | $3679238.28   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                                       | Argenx SE                                                       | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      6407 | NS      | $5404578.90   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                                  | Atlas Copco AB                                                  | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    162441 | NS      | $2596898.26   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp                                                      | Ebara Corp                                                      | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |     48100 | NS      | $1133705.85   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                            | ASM International NV                                            | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      4877 | NS      | $2952509.52   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                                 | Kerry Group PLC                                                 | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     16878 | NS      | $1542355.57   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                                    | Securitas AB                                                    | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |     51183 | NS      | $813969.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| UNITED OVERSEAS BANK LTD                                        | UNITED OVERSEAS BANK LTD                                        | CUSIP: 91127RKA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    550000 | PA      | $550009.07    | 0.03%             | 2026-01-14      | Floating      | 4.01%                 | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                                               | Toho Co Ltd/Tokyo                                               | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |     11000 | NS      | $560393.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                                            | Straumann Holding AG                                            | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |     11616 | NS      | $1356794.42   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                                       | ORIX Corp                                                       | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    121000 | NS      | $3538921.23   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                                             | SoftBank Group Corp                                             | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |    397600 | NS      | $11154006.82  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International                                   | Raiffeisen Bank International AG                                | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |     13693 | NS      | $610113.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMerieux                                                      | BioMerieux                                                      | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |      4311 | NS      | $557820.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                                   | Capcom Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     36100 | NS      | $838568.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                            | Fastighets AB Balder                                            | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     74723 | NS      | $551553.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Mercedes-Benz Group AG                                          | Mercedes-Benz Group AG                                          | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     75157 | NS      | $5210034.33   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                                         | M&G PLC                                                         | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |    237773 | NS      | $915377.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIXIS (NEW YORK BRANCH)                                       | NATIXIS (NEW YORK BRANCH)                                       | CUSIP: 63873THD3<br>LEI: 2549003L5ZG5M2ZSE107 | Long             | DBT              | CORP              | US        |    550000 | PA      | $550071.33    | 0.03%             | 2026-05-04      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| Continental AG                                                  | Continental AG                                                  | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     11448 | NS      | $908546.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                                                      | Tokyu Corp                                                      | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     52000 | NS      | $607699.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                       | Airbus SE                                                       | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |     61840 | NS      | $14360714.34  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                              | Honda Motor Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    384600 | NS      | $3774723.33   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                                        | United Overseas Bank Ltd                                        | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    130400 | NS      | $3551513.39   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                              | Deutsche Boerse AG                                              | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     19596 | NS      | $5150241.88   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                                  | Atlas Copco AB                                                  | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    279539 | NS      | $4976514.93   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                                     | Ageas SA/NV                                                     | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     15528 | NS      | $1087904.60   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                                      | Tenaris SA                                                      | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     39047 | NS      | $753444.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)                      | SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)                      | CUSIP: 86959TSK3<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | US        |    550000 | PA      | $550635.40    | 0.03%             | 2026-05-26      | Floating      | 3.93%                 | No            |                  2 | On Loan: No      |
| Diageo PLC                                                      | Diageo PLC                                                      | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    231701 | NS      | $4992654.80   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                               | Wolters Kluwer NV                                               | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     24198 | NS      | $2506341.41   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                                 | UPM-Kymmene Oyj                                                 | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     54922 | NS      | $1587761.51   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Spotify Technology SA                                           | Spotify Technology SA                                           | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |     16273 | NS      | $9449893.83   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC.                                  | JEFFERIES LLC                                                   | CUSIP: 000000000<br>LEI: 549300HOF34RGOJ5YL07 | Long             | RA               | CORP              | US        |   2422540 | PA      | $2422540.00   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                                       | Bandai Namco Holdings Inc                                       | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     60900 | NS      | $1620919.69   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                                 | Knorr-Bremse AG                                                 | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |      7549 | NS      | $837502.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Financiere de Tubize SA                                         | Financiere de Tubize SA                                         | CUSIP: 000000000<br>LEI: 549300I1MGC0OK6W8828 | Long             | EC               | CORP              | BE        |      2085 | NS      | $508831.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                  | COMMONWEALTH BANK OF AUSTRALIA                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $900124.11    | 0.04%             | 2026-02-25      | Floating      | 4.53%                 | No            |                  2 | On Loan: No      |
| M3 Inc                                                          | M3 Inc                                                          | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     45900 | NS      | $617484.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH Ltd                                                         | SGH Ltd                                                         | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |     21178 | NS      | $653641.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                                | SBI Holdings Inc                                                | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     58400 | NS      | $1258520.62   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                                            | Sonic Healthcare Ltd                                            | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     48864 | NS      | $735746.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                                   | Coloplast A/S                                                   | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     13125 | NS      | $1125275.28   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LTD                                              | MACQUARIE BANK LTD                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    950000 | PA      | $950192.09    | 0.04%             | 2026-04-07      | Floating      | 3.92%                 | No            |                  2 | On Loan: No      |
| BKW AG                                                          | BKW AG                                                          | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |      2198 | NS      | $466219.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                                   | Rio Tinto Ltd                                                   | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     38633 | NS      | $3768878.46   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd                                                       | Aegon Ltd                                                       | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |    137606 | NS      | $1070064.69   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                              | Vodafone Group PLC                                              | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   1993084 | NS      | $2656789.81   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                                     | Informa PLC                                                     | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |    134698 | NS      | $1598215.99   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                                          | Koninklijke Philips NV                                          | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     80169 | NS      | $2182935.29   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Holdings Ltd/The                                          | Wharf Holdings Ltd/The                                          | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |    111000 | NS      | $310055.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Entain PLC                                                      | Entain PLC                                                      | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | GB        |     63235 | NS      | $650005.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                          | Yara International ASA                                          | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     17231 | NS      | $705127.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                                   | Jardine Matheson Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | HK        |       900 | NS      | $61420.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ST Engineering                                                  | Singapore Technologies Engineering Ltd                          | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    162500 | NS      | $1061790.48   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Haleon PLC                                                      | Haleon PLC                                                      | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    926891 | NS      | $4683916.17   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                                                   | Sanrio Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |     18600 | NS      | $581998.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH)               | SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH)               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    950000 | PA      | $941051.47    | 0.04%             | 2026-03-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica e                                   | Recordati Industria Chimica e Farmaceutica SpA                  | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |     11970 | NS      | $679521.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                                     | Brenntag SE                                                     | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     12772 | NS      | $741338.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd                                   | Insurance Australia Group Ltd                                   | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |    246156 | NS      | $1306406.04   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                                  | Commerzbank AG                                                  | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     76270 | NS      | $3218942.58   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc                                            | Tsuruha Holdings Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27400 | NS      | $503429.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Sanso Holdings Corp                                      | Nippon Sanso Holdings Corp                                      | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |     18000 | NS      | $537733.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                             | Imperial Brands PLC                                             | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     79648 | NS      | $3344421.53   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                                       | Hoya Corp                                                       | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     35700 | NS      | $5414604.65   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                               | Sekisui House Ltd                                               | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     62100 | NS      | $1385653.20   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Chubu Electric Power Co Inc                                     | Chubu Electric Power Co Inc                                     | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     71000 | NS      | $1093862.97   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                            | Westpac Banking Corp                                            | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    355957 | NS      | $9134424.93   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                                            | Evolution Mining Ltd                                            | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |    211317 | NS      | $1768462.09   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Grou                                  | Sumitomo Mitsui Financial Group Inc                             | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    381400 | NS      | $12266364.01  | 0.57%             |  |  |  | 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        |     98600 | NS      | $1548482.45   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)         | MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)         | CUSIP: 60683DZ28<br>LEI: JBONEPAGQXF4QP29B387 | Long             | DBT              | CORP              | US        |    900000 | PA      | $900374.58    | 0.04%             | 2026-03-11      | Floating      | 4.03%                 | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                             | Swiss Prime Site AG                                             | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      8350 | NS      | $1296486.42   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                                   | AIB Group PLC                                                   | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    222374 | NS      | $2377252.86   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                            | Galp Energia SGPS SA                                            | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     43423 | NS      | $747757.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                                                | Pernod Ricard SA                                                | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     21003 | NS      | $1798407.91   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp L                                  | Oversea-Chinese Banking Corp Ltd                                | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    352400 | NS      | $5413999.83   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                          | Singapore Exchange Ltd                                          | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     89200 | NS      | $1174223.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                                    | Hulic Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |     47900 | NS      | $524081.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Shin-Etsu Chemical Co Ltd                                       | Shin-Etsu Chemical Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    175600 | NS      | $5454338.54   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                                     | Investor AB                                                     | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |    189609 | NS      | $6756830.20   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| CITADEL SECURITIES LLC                                          | CITADEL SECURITIES LLC                                          | CUSIP: 000000000<br>LEI: 12UUJYTN7D3SW8KCSG25 | Long             | RA               | CORP              | US        |  17389000 | PA      | $17389000.00  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                                 | Nintendo Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    114900 | NS      | $7757423.83   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                                       | Bank of Ireland Group PLC                                       | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     99298 | NS      | $1899102.49   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                                    | Prysmian SpA                                                    | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     29300 | NS      | $2922887.00   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                                       | Safran SA                                                       | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     37474 | NS      | $13052818.55  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                               | Japan Tobacco Inc                                               | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |    124900 | NS      | $4489194.25   | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| Lotus Bakeries NV                                               | Lotus Bakeries NV                                               | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |        42 | NS      | $386593.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Wise PLC                                                        | Wise PLC                                                        | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |     69337 | NS      | $830656.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                                         | DCC PLC                                                         | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |      8876 | NS      | $552961.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                      | Sandvik AB                                                      | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |    110963 | NS      | $3584226.07   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                                     | Komatsu Ltd                                                     | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     99000 | NS      | $3141513.52   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                       | Kawasaki Kisen Kaisha Ltd                                       | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |     36600 | NS      | $509480.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Anglo American PLC                                              | Anglo American PLC                                              | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    116470 | NS      | $4817474.85   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                                      | Denso Corp                                                      | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |    181800 | NS      | $2511042.97   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                        | Vinci SA                                                        | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     51920 | NS      | $7304257.92   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                                       | Seven & i Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    216800 | NS      | $3114769.04   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Financial Ltd                                           | Phoenix Financial Ltd                                           | CUSIP: 000000000<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |     23807 | NS      | $984635.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapfre SA                                                       | Mapfre SA                                                       | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |     96147 | NS      | $482483.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues SA                                    | Banco Comercial Portugues SA                                    | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |    786459 | NS      | $827871.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                                | Novo Nordisk A/S                                                | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    335171 | NS      | $16999363.27  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                                        | Mitsubishi Electric Corp                                        | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    197900 | NS      | $5770141.85   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp                                                   | Kikkoman Corp                                                   | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |     70600 | NS      | $641091.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                       | Orion Oyj                                                       | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |     11369 | NS      | $848213.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                                | ASR Nederland NV                                                | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     16322 | NS      | $1161321.92   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                        | CTS Eventim AG & Co KGaA                                        | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      6494 | NS      | $594475.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                             | Erste Group Bank AG                                             | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     32042 | NS      | $3842134.56   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd                                          | Nitori Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41700 | NS      | $727838.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lynas Rare Earths Ltd                                           | Lynas Rare Earths Ltd                                           | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |     94272 | NS      | $773167.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                                         | Sekisui Chemical Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     39000 | NS      | $655873.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                                       | Orsted AS                                                       | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |     54999 | NS      | $1049896.58   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                                                      | NIDEC CORP                                                      | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     86900 | NS      | $1179929.81   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd                                             | Nissan Motor Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    231900 | NS      | $576254.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Macquarie Group Ltd                                             | Macquarie Group Ltd                                             | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     37682 | NS      | $5091989.36   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                               | Compass Group PLC                                               | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    176652 | NS      | $5597207.21   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                                        | TDK Corp                                                        | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |    202300 | NS      | $2862090.23   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                                  | Commonwealth Bank of Australia                                  | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |    174158 | NS      | $18589511.44  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Metro Co Ltd                                              | Tokyo Metro Co Ltd                                              | CUSIP: 000000000<br>LEI: 35380049N9IQPZ74JY58 | Long             | EC               | CORP              | JP        |     30200 | NS      | $307417.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hikari Tsushin Inc                                              | Hikari Tsushin Inc                                              | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      1800 | NS      | $504358.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                                     | Telenor ASA                                                     | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     64082 | NS      | $932037.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                                | Transurban Group                                                | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    324094 | NS      | $3067104.19   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                                       | Mitsubishi HC Capital Inc                                       | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |     91600 | NS      | $766256.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                                            | Banca Mediolanum SpA                                            | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     23271 | NS      | $528402.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                                        | Japan Exchange Group Inc                                        | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |    103300 | NS      | $1102579.03   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                       | Aviva PLC                                                       | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    318149 | NS      | $2925345.03   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                                    | CaixaBank SA                                                    | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    405568 | NS      | $4958519.21   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                                               | Telstra Group Ltd                                               | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    413437 | NS      | $1341426.02   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                                  | Kingfisher PLC                                                  | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    180973 | NS      | $761812.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LLOYDS BANK PLC                                                 | LLOYDS BANK PLC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $500056.80    | 0.02%             | 2026-02-06      | Floating      | 4.54%                 | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                                          | Cie de Saint-Gobain SA                                          | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     46744 | NS      | $4753480.82   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                      | Allianz SE                                                      | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     40188 | NS      | $18581996.64  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                               | Belimo Holding AG                                               | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |      1024 | NS      | $1000513.07   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                                   | Scentre Group                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    542874 | NS      | $1517547.78   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                               | Shionogi & Co Ltd                                               | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     78700 | NS      | $1424456.11   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding SE                                    | Porsche Automobil Holding SE                                    | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |     15936 | NS      | $743500.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                                      | Skanska AB                                                      | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     35417 | NS      | $965054.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                            | Schindler Holding AG                                            | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      2443 | NS      | $864435.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                                    | Bankinter SA                                                    | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |     70159 | NS      | $1162897.71   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                                       | Orange SA                                                       | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    193783 | NS      | $3233569.23   | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Swedish Orphan Biovitrum AB                                     | Swedish Orphan Biovitrum AB                                     | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |     20458 | NS      | $734178.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris SA                                           | Aeroports de Paris SA                                           | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |      3605 | NS      | $470436.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Coca-Cola HBC AG                                                | Coca-Cola HBC AG                                                | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     22698 | NS      | $1174244.42   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                                                   | Telefonica SA                                                   | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    383562 | NS      | $1574501.46   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Teva Pharmaceutical Industries                                  | Teva Pharmaceutical Industries Ltd                              | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    119352 | NS      | $3724975.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FinecoBank Banca Fineco SpA                                     | FinecoBank Banca Fineco SpA                                     | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     63647 | NS      | $1649063.53   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                                  | CK Infrastructure Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | HK        |      3000 | NS      | $22230.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano NV                                        | Davide Campari-Milano NV                                        | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | IT        |     64069 | NS      | $413904.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nice Ltd                                                        | Nice Ltd                                                        | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      6426 | NS      | $726375.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                                     | ITOCHU Corp                                                     | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    618500 | NS      | $7815868.57   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA                                         | NATIONAL BANK OF CANADA                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $900186.30    | 0.04%             | 2026-02-04      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| Thales SA                                                       | Thales SA                                                       | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      9645 | NS      | $2601888.17   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                                        | Central Japan Railway Co                                        | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     80400 | NS      | $2227079.90   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                                    | Takeda Pharmaceutical Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    165600 | NS      | $5144408.22   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SingTel                                                         | Singapore Telecommunications Ltd                                | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    773400 | NS      | $2736288.48   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                                       | CK Hutchison Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |    279000 | NS      | $1896770.82   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Lt                                  | Mitsubishi Heavy Industries Ltd                                 | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |    333500 | NS      | $8141548.61   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                                        | Nippon Building Fund Inc                                        | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |       810 | NS      | $738261.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| CAR Group Ltd                                                   | CAR Group Ltd                                                   | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |     39384 | NS      | $806636.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                                       | Telecom Italia SpA/Milano                                       | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |   1196507 | NS      | $718805.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                                               | Rakuten Group Inc                                               | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |    157800 | NS      | $1011177.73   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                                   | Kawasaki Heavy Industries Ltd                                   | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |     15700 | NS      | $1041169.11   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                       | Prosus NV                                                       | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    136168 | NS      | $8431373.68   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                                  | Rheinmetall AG                                                  | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      4787 | NS      | $8733367.43   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                          | OMV AG                                                          | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     15327 | NS      | $852907.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken                                   | Skandinaviska Enskilda Banken AB                                | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |    157553 | NS      | $3321799.07   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                            | Evonik Industries AG                                            | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     26673 | NS      | $416260.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                                           | East Japan Railway Co                                           | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |    100300 | NS      | $2643595.49   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccio                                  | ACS Actividades de Construccion y Servicios SA                  | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     18377 | NS      | $1824196.88   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                                       | Gecina SA                                                       | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |      4795 | NS      | $455393.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                                               | Suncorp Group Ltd                                               | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |    112694 | NS      | $1322928.71   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                               | Sonova Holding AG                                               | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      5275 | NS      | $1364467.24   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                          | RWE AG                                                          | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     65800 | NS      | $3486530.37   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                                          | Japan Post Bank Co Ltd                                          | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |    186100 | NS      | $2619743.72   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech                                        | Sartorius Stedim Biotech                                        | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |      3039 | NS      | $746443.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                                 | J Sainsbury PLC                                                 | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    178887 | NS      | $783672.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SAP SE                                                          | SAP SE                                                          | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    108673 | NS      | $26404087.95  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                                  | Galaxy Entertainment Group Ltd                                  | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |    205000 | NS      | $1010817.68   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                                     | Cie Financiere Richemont SA                                     | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     55946 | NS      | $12064813.38  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Baloise Holding AG                                     | Helvetia Baloise Holding AG                                     | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |      8273 | NS      | $2175907.31   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Kubota Corp                                                     | Kubota Corp                                                     | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |    101800 | NS      | $1442574.78   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Rational AG                                                     | Rational AG                                                     | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |       532 | NS      | $410752.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES CAPITAL SA                                        | TOTALENERGIES CAPITAL SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $898133.67    | 0.04%             | 2026-01-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Intertek Group PLC                                              | Intertek Group PLC                                              | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     16069 | NS      | $996541.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                       | Holcim AG                                                       | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     53095 | NS      | $5168815.07   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                | Roche Holding AG                                                | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      3331 | NS      | $1406635.03   | 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        |     48623 | NS      | $5848766.79   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                                               | EDP Renovaveis SA                                               | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |     32814 | NS      | $463408.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                                 | AstraZeneca PLC                                                 | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    161382 | NS      | $29865138.16  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International A                                  | Kuehne + Nagel International AG                                 | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      5027 | NS      | $1078066.73   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                                              | ENEOS Holdings Inc                                              | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    281700 | NS      | $1993057.16   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Seibu Holdings Inc                                              | Seibu Holdings Inc                                              | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |     21900 | NS      | $601736.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)            | CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)            | CUSIP: 13606DEV0<br>LEI: 549300H8L46OOZOFHU82 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1000219.70   | 0.05%             | 2026-02-04      | Floating      | 4.05%                 | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spru                                  | Chocoladefabriken Lindt & Spruengli AG                          | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        98 | NS      | $1431963.73   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                                 | Sandoz Group AG                                                 | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     43501 | NS      | $3158441.32   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                                               | Ashtead Group PLC                                               | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     43873 | NS      | $2991215.16   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore SE                                                      | Bollore SE                                                      | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |     73085 | NS      | $410740.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                               | Siemens Energy AG                                               | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     80654 | NS      | $11314821.63  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                             | MTU Aero Engines AG                                             | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      5602 | NS      | $2322184.12   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                                   | Fortescue Ltd                                                   | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    176236 | NS      | $2577017.22   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Financial Group Inc                                        | Sony Financial Group Inc                                        | CUSIP: 000000000<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |    632400 | NS      | $670188.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA Holdings Inc                                                | ANA Holdings Inc                                                | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |     15800 | NS      | $300068.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                       | Hikma Pharmaceuticals PLC                                       | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |     17319 | NS      | $361046.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                                     | Taisei Corp                                                     | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |     15200 | NS      | $1440518.01   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                          | AXA SA                                                          | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    180520 | NS      | $8661527.89   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                                          | EDP SA                                                          | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    326574 | NS      | $1504129.03   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                                   | SoftBank Corp                                                   | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   2989100 | NS      | $4103908.81   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                                            | Fuji Electric Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |     14800 | NS      | $1122359.11   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                       | Logitech International SA                                       | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     15896 | NS      | $1613730.96   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                                             | Meridian Energy Ltd                                             | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |    137279 | NS      | $443383.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                                          | ANZ Group Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |    310496 | NS      | $7507072.23   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                                        | NEC Corp                                                        | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    134900 | NS      | $4564409.91   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group PLC                                                | Spirax Group PLC                                                | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      7661 | NS      | $700190.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                                          | Yokogawa Electric Corp                                          | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     23800 | NS      | $763279.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Infratil Ltd                                                    | Infratil Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     96849 | NS      | $618010.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                                         | AGC Inc                                                         | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     20400 | NS      | $676540.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Wix.com Ltd                                                     | Wix.com Ltd                                                     | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      5793 | NS      | $601834.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                                    | KBC Group NV                                                    | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     23900 | NS      | $3112637.33   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni SpA                                        | Unipol Assicurazioni SpA                                        | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     37334 | NS      | $895703.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                             | Swatch Group AG/The                                             | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      3011 | NS      | $633080.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Geberit AG                                                      | Geberit AG                                                      | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      3530 | NS      | $2741478.49   | 0.13%             |  |  |  | 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        |     11851 | NS      | $631211.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| BE Semiconductor Industries NV                                  | BE Semiconductor Industries NV                                  | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      7600 | NS      | $1188152.69   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                                     | Pearson PLC                                                     | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     59994 | NS      | $848254.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                                    | Nippon Paint Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |     98700 | NS      | $660869.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                          | BP PLC                                                          | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   1637364 | NS      | $9549012.29   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                                             | Heineken Holding NV                                             | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |     13489 | NS      | $987755.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                                      | Fortum Oyj                                                      | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     46689 | NS      | $991482.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Terna - Rete Elettrica Naziona                                  | Terna - Rete Elettrica Nazionale                                | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |    146426 | NS      | $1557780.80   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                                          | SCREEN Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |      8400 | NS      | $818196.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                                  | Lonza Group AG                                                  | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      7309 | NS      | $4927873.39   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                                       | Stockland                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    252097 | NS      | $961176.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                                               | Konami Group Corp                                               | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |     10500 | NS      | $1425976.46   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Healthcare Ltd                                            | Sigma Healthcare Ltd                                            | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |    540611 | NS      | $1058312.61   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                                    | Techtronic Industries Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    152500 | NS      | $1754227.76   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                                    | Associated British Foods PLC                                    | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     33525 | NS      | $957581.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                                    | DNB Bank ASA                                                    | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     92265 | NS      | $2570574.71   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                       | Orkla ASA                                                       | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     72953 | NS      | $812385.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                                    | MTR Corp Ltd                                                    | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |    162000 | NS      | $620448.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                               | Bureau Veritas SA                                               | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     35426 | NS      | $1126999.98   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DHL GROUP                                                       | DHL GROUP                                                       | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     99908 | NS      | $5447547.92   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                                       | APA Group                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    136871 | NS      | $817835.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                                         | Sea Ltd                                                         | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |     39812 | NS      | $5078816.84   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)            | CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)            | CUSIP: 22536WNY8<br>LEI: N4JDFKKH2FTD8RKFXO39 | Long             | DBT              | CORP              | US        |    900000 | PA      | $900172.17    | 0.04%             | 2026-06-09      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                                              | Chiba Bank Ltd/The                                              | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     58700 | NS      | $655111.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Mitsui Trust Group In                                  | Sumitomo Mitsui Trust Group Inc                                 | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     66100 | NS      | $2014388.64   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Monday.com Ltd                                                  | Monday.com Ltd                                                  | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |      4491 | NS      | $662691.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                                       | KDDI Corp                                                       | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    305100 | NS      | $5280580.51   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                                        | Accor SA                                                        | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     20395 | NS      | $1149796.34   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                                | ABN AMRO Bank NV                                                | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     60687 | NS      | $2120334.04   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturgy Energy Group SA                                         | Naturgy Energy Group SA                                         | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |     25227 | NS      | $768119.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                                    | GEA Group AG                                                    | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     15249 | NS      | $1030560.56   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                                        | Mowi ASA                                                        | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     48434 | NS      | $1165076.54   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                                      | Genmab A/S                                                      | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      6348 | NS      | $1967778.97   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                                    | ROCKWOOL A/S                                                    | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |     10063 | NS      | $353552.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                                  | CK Infrastructure Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | HK        |     62500 | NS      | $463139.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd                                                 | Shiseido Co Ltd                                                 | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |     41600 | NS      | $605401.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Osaka Gas Co Ltd                                                | Osaka Gas Co Ltd                                                | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     37300 | NS      | $1296058.49   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd                                               | Origin Energy Ltd                                               | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |    179287 | NS      | $1369130.23   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp                                          | Toyota Industries Corp                                          | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |     17000 | NS      | $1927231.28   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Eni SpA                                                         | Eni SpA                                                         | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    212865 | NS      | $4035089.57   | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Electron Ltd                                              | Tokyo Electron Ltd                                              | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     46600 | NS      | $10379095.84  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                                    | Glencore PLC                                                    | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | CH        |   1046127 | NS      | $5718800.81   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                                       | Legal & General Group PLC                                       | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    592936 | NS      | $2086887.43   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                               | Galderma Group AG                                               | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |     16093 | NS      | $3277063.63   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd                                               | Elbit Systems Ltd                                               | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |      2895 | NS      | $1662095.02   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Ref AB                                                   | Beijer Ref AB                                                   | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |     42561 | NS      | $683012.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Wilmar International Ltd                                        | Wilmar International Ltd                                        | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |    199900 | NS      | $478091.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                                           | Japan Airlines Co Ltd                                           | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     14200 | NS      | $263349.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Oriental Land Co Ltd/Japan                                      | Oriental Land Co Ltd/Japan                                      | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |    112400 | NS      | $2079398.35   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| D'ieteren Group                                                 | D'ieteren Group                                                 | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |      2235 | NS      | $402570.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Terumo Corp                                                     | Terumo Corp                                                     | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |    138700 | NS      | $2016028.76   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                                      | Getlink SE                                                      | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     31481 | NS      | $581108.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                                          | EQT AB                                                          | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |     51395 | NS      | $2007798.85   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Keyence Corp                                                    | Keyence Corp                                                    | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     20200 | NS      | $7306845.01   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                                         | Bank Leumi Le-Israel BM                                         | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    154971 | NS      | $3415205.30   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                                            | Ryanair Holdings PLC                                            | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     87807 | NS      | $3027370.76   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd                                              | Kobe Bussan Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |     15700 | NS      | $377910.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                               | Swire Pacific Ltd                                               | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     36500 | NS      | $294239.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sony Group Corp                                                 | Sony Group Corp                                                 | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    640000 | NS      | $16416632.65  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd                                                 | Sands China Ltd                                                 | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | MO        |    252800 | NS      | $637668.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                                      | Demant A/S                                                      | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |     10012 | NS      | $337349.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                             | Societe Generale SA                                             | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     73543 | NS      | $5920500.00   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                                       | Gjensidige Forsikring ASA                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |     20814 | NS      | $622095.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                                    | Capgemini SE                                                    | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     16049 | NS      | $2664904.95   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                                     | Swedbank AB                                                     | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     88356 | NS      | $3065515.79   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd                                        | Israel Discount Bank Ltd                                        | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    127302 | NS      | $1351889.16   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                                | Asahi Kasei Corp                                                | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |    135000 | NS      | $1199981.08   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                                        | Snam SpA                                                        | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    209859 | NS      | $1394484.84   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                                 | BAE Systems PLC                                                 | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    312726 | NS      | $7197380.01   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                                   | Goodman Group                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    212802 | NS      | $4379087.29   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                                              | Barry Callebaut AG                                              | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |       371 | NS      | $606552.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Ajinomoto Co Inc                                                | Ajinomoto Co Inc                                                | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     94200 | NS      | $1991388.27   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                                 | Norsk Hydro ASA                                                 | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |    144131 | NS      | $1112572.38   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                                   | Assa Abloy AB                                                   | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    104309 | NS      | $4029545.89   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd                                       | Power Assets Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |    144000 | NS      | $1020417.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CLP Holdings Ltd                                                | CLP Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    171000 | NS      | $1529578.33   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                      | Vonovia SE                                                      | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     78747 | NS      | $2266286.41   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                                       | Danone SA                                                       | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     67367 | NS      | $6076435.08   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                                | Bridgestone Corp                                                | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |    118800 | NS      | $2672914.74   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Toray Industries Inc                                            | Toray Industries Inc                                            | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |    144300 | NS      | $940804.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN Holdings Inc                                             | TOPPAN Holdings Inc                                             | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     24500 | NS      | $728304.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                      | Symrise AG                                                      | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     13819 | NS      | $1119635.50   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                                   | BHP Group Ltd                                                   | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    528564 | NS      | $15951646.42  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                                   | Sumitomo Corp                                                   | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |    113500 | NS      | $3928519.21   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                                                       | Elisa Oyj                                                       | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |     14802 | NS      | $655961.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FDJ UNITED                                                      | FDJ UNITED                                                      | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |     11569 | NS      | $320238.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corp SA                                                  | Redeia Corp SA                                                  | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     42233 | NS      | $752877.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC                                           | Auto Trader Group PLC                                           | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     90040 | NS      | $710355.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Avolta AG                                                       | Avolta AG                                                       | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |      9148 | NS      | $539547.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                                         | Saab AB                                                         | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |     33335 | NS      | $1934103.92   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Bayerische Motoren Werke AG                                     | Bayerische Motoren Werke AG                                     | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     29199 | NS      | $3166200.70   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA/France                                               | Covivio SA/France                                               | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |      5808 | NS      | $385537.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK (NEW YORK BRANCH)                         | TORONTO-DOMINION BANK (NEW YORK BRANCH)                         | CUSIP: 89115DT48<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | US        |    900000 | PA      | $900174.06    | 0.04%             | 2026-02-19      | Floating      | 4.08%                 | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries L                                  | Sumitomo Electric Industries Ltd                                | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     74400 | NS      | $2996630.25   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                                   | AIA Group Ltd                                                   | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   1093200 | NS      | $11252409.98  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                                | Severn Trent PLC                                                | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     28197 | NS      | $1058823.41   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                                   | Volkswagen AG                                                   | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     21460 | NS      | $2618948.90   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                                    | British American Tobacco PLC                                    | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    227507 | NS      | $12897473.55  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                     | Bayerische Motoren Werke AG                                     | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |      5690 | NS      | $606328.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA                                              | BANK OF AMERICA NA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $900317.87    | 0.04%             | 2026-02-09      | Floating      | 4.54%                 | No            |                  2 | On Loan: No      |
| Engie SA                                                        | Engie SA                                                        | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    190081 | NS      | $4993298.66   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                           | Idemitsu Kosan Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     80500 | NS      | $609487.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                                         | EXOR NV                                                         | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |      9731 | NS      | $826591.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                                     | Hankyu Hanshin Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25000 | NS      | $628768.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                                        | IHI Corp                                                        | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |    107000 | NS      | $1881123.61   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                                       | Marks & Spencer Group PLC                                       | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |    214079 | NS      | $952656.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italia                                  | Infrastrutture Wireless Italiane SpA                            | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |     27559 | NS      | $255036.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sartorius AG                                                    | Sartorius AG                                                    | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |      2727 | NS      | $785278.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                                             | BANK OF NOVA SCOTIA/THE                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    900000 | PA      | $900154.26    | 0.04%             | 2026-03-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Zensho Holdings Co Ltd                                          | Zensho Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |     10000 | NS      | $573034.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                                       | Amundi SA                                                       | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |      6413 | NS      | $530032.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                                           | Deutsche Lufthansa AG                                           | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |     62455 | NS      | $613553.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings PLC                                      | Phoenix Group Holdings PLC                                      | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |     73126 | NS      | $723933.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Oyj                                                       | Metso Oyj                                                       | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |     69017 | NS      | $1200836.84   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Epiroc AB                                                       | Epiroc AB                                                       | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     68584 | NS      | $1546012.34   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Rexel SA                                                        | Rexel SA                                                        | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     23341 | NS      | $915483.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                                | Nitto Denko Corp                                                | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     70600 | NS      | $1680965.77   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                                     | Hitachi Ltd                                                     | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    476800 | NS      | $14953197.27  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Air                                  | International Consolidated Airlines Group SA                    | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | GB        |    122990 | NS      | $682890.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                                         | Panasonic Holdings Corp                                         | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    242700 | NS      | $3146372.57   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HENDERSON LAND                                                  | Henderson Land Development Co Ltd                               | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |    151000 | NS      | $546814.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                            | ROYAL BANK OF CANADA                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $900003.42    | 0.04%             | 2026-03-10      | Floating      | 4.32%                 | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                                                  | Wesfarmers Ltd                                                  | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |    118097 | NS      | $6362265.49   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                                            | Dassault Systemes SE                                            | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     69803 | NS      | $1950171.64   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                          | Standard Chartered PLC                                          | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    202530 | NS      | $4941803.25   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                | Roche Holding AG                                                | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     73116 | NS      | $30194734.73  | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Futu Holdings Ltd                                               | Futu Holdings Ltd                                               | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | HK        |      5918 | NS      | $971794.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Michelin                                                        | Cie Generale des Etablissements Michelin SCA                    | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     69775 | NS      | $2312772.95   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                                           | West Japan Railway Co                                           | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     42700 | NS      | $850804.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC.                                  | JEFFERIES LLC                                                   | CUSIP: 000000000<br>LEI: 549300HOF34RGOJ5YL07 | Long             | RA               | CORP              | US        |   2101312 | PA      | $2101312.00   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                                           | STMicroelectronics NV                                           | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |     70464 | NS      | $1841582.58   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                                                    | Nexon Co Ltd                                                    | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     38600 | NS      | $942862.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HKEX                                                            | Hong Kong Exchanges & Clearing Ltd                              | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |    125300 | NS      | $6555865.76   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                                      | Santos Ltd                                                      | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    337997 | NS      | $1388221.30   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                                         | Veolia Environnement SA                                         | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     65613 | NS      | $2283165.54   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                                      | Hexagon AB                                                      | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |    216069 | NS      | $2545012.88   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                                    | Cochlear Ltd                                                    | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      6806 | NS      | $1181655.87   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| BNP Paribas SA                                                  | BNP Paribas SA                                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    104602 | NS      | $9896074.11   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis Novozymes B                                           | Novonesis Novozymes B                                           | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     36671 | NS      | $2346230.00   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd                                            | Woolworths Group Ltd                                            | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |    127132 | NS      | $2487344.89   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                                   | Rio Tinto PLC                                                   | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    117468 | NS      | $9462135.36   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                               | National Grid PLC                                               | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    516340 | NS      | $7919842.82   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                                    | Sumitomo Metal Mining Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |     25700 | NS      | $1029119.71   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| RELX PLC                                                        | RELX PLC                                                        | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    189943 | NS      | $7652170.99   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                                                | JFE Holdings Inc                                                | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |     59900 | NS      | $763658.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Industrivarden AB                                               | Industrivarden AB                                               | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     16245 | NS      | $727179.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Air Liquide SA                                                  | Air Liquide SA                                                  | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     60208 | NS      | $11316318.89  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                         | Sika AG                                                         | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |     15866 | NS      | $3221202.73   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                                     | Givaudan SA                                                     | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       961 | NS      | $3801956.34   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                                     | Suntory Beverage & Food Ltd                                     | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |     14500 | NS      | $436066.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Renesas Electronics Corp                                        | Renesas Electronics Corp                                        | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    184900 | NS      | $2532548.03   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                             | Deutsche Telekom AG                                             | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    382864 | NS      | $12462612.85  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd                                             | WiseTech Global Ltd                                             | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |     20983 | NS      | $953985.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                      | Dai Nippon Printing Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     40900 | NS      | $704052.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp                                                     | Sysmex Corp                                                     | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     52400 | NS      | $514578.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                                    | Carlsberg AS                                                    | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      9784 | NS      | $1280563.85   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                                    | Iberdrola SA                                                    | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    660552 | NS      | $14303176.40  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                              | Banco Santander SA                                              | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   1549121 | NS      | $18233892.58  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                                   | Beiersdorf AG                                                   | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |     10099 | NS      | $1109042.99   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                                        | Asahi Group Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |    158300 | NS      | $1659269.69   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                             | Henkel AG & Co KGaA                                             | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |     10815 | NS      | $823088.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                                       | Talanx AG                                                       | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |      6718 | NS      | $892411.18    | 0.04%             |  |  |  | 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        |     26025 | NS      | $19615949.82  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                                     | Makita Corp                                                     | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     23300 | NS      | $706199.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                     | Sun Hung Kai Properties Ltd                                     | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    151000 | NS      | $1838619.48   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                                      | Legrand SA                                                      | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     27292 | NS      | $4057299.56   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                                    | WH Group Ltd                                                    | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | HK        |    868000 | NS      | $966964.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                      | Dai-ichi Life Holdings Inc                                      | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    365900 | NS      | $3040837.17   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                                                      | Aisin Corp                                                      | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     51300 | NS      | $961170.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                                   | Banco BPM SpA                                                   | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |    118264 | NS      | $1795828.81   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)       | OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)       | CUSIP: 69033NKM6<br>LEI: 5493007O3QFXCPOGWK22 | Long             | DBT              | CORP              | US        |    900000 | PA      | $901006.11    | 0.04%             | 2026-05-22      | Floating      | 4.08%                 | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                       | QIAGEN NV                                                       | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     22563 | NS      | $1026095.04   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                                    | Leonardo SpA                                                    | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     42118 | NS      | $2409169.99   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                                     | Obic Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33700 | NS      | $1057798.47   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                                     | Daiwa House Industry Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     58400 | NS      | $1939979.12   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                                                      | Grifols SA                                                      | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     31043 | NS      | $388026.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nordea Bank Abp                                                 | Nordea Bank Abp                                                 | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    271326 | NS      | $5104309.67   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                                | Smiths Group PLC                                                | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     33967 | NS      | $1074380.97   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                                       | H & M Hennes & Mauritz AB                                       | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |     51362 | NS      | $1029493.91   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| NATIONAL AUSTRALIA BANK LTD                                     | NATIONAL AUSTRALIA BANK LTD                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $900064.08    | 0.04%             | 2026-01-20      | Floating      | 4.48%                 | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                           | Schneider Electric SE                                           | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     57058 | NS      | $15609638.86  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                             | Resona Holdings Inc                                             | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    216100 | NS      | $2056779.42   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Generali                                                        | Generali                                                        | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     88708 | NS      | $3706962.64   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                                        | Bayer AG                                                        | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    102241 | NS      | $4434775.95   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                                              | Sage Group PLC/The                                              | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    100263 | NS      | $1458268.69   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV                                     | Groupe Bruxelles Lambert NV                                     | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |      8317 | NS      | $739583.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                      | L'Oreal SA                                                      | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     24997 | NS      | $10731598.93  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                               | HSBC Holdings PLC                                               | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   1791534 | NS      | $28191370.58  | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                           | CK Asset Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |    200500 | NS      | $1013905.70   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                                     | Swisscom AG                                                     | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      2696 | NS      | $1958259.25   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                               | Computershare Ltd                                               | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     54174 | NS      | $1227779.99   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                                    | Carrefour SA                                                    | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     61303 | NS      | $1022874.98   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                               | Toyota Motor Corp                                               | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    986300 | NS      | $21182861.13  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                                      | Salmar ASA                                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |      7045 | NS      | $430577.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                                        | Lifco AB                                                        | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |     24260 | NS      | $919424.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Hold                                  | Pan Pacific International Holdings Corp                         | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |    198400 | NS      | $1181849.79   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                                     | Equinor ASA                                                     | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     79826 | NS      | $1882442.90   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spru                                  | Chocoladefabriken Lindt & Spruengli AG                          | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        11 | NS      | $1613216.55   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                                   | Nemetschek SE                                                   | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |      6010 | NS      | $650222.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC BANK PLC                                                   | HSBC BANK PLC 0626 FRN                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    950000 | PA      | $951192.43    | 0.04%             | 2026-06-17      | Fixed         | 4.02%                 | No            |                  2 | On Loan: No      |
| JX Advanced Metals Corp                                         | JX Advanced Metals Corp                                         | CUSIP: 000000000<br>LEI: 353800NC6NPNKC4JEC58 | Long             | EC               | CORP              | JP        |     58000 | NS      | $725062.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd                                                   | ICL Group Ltd                                                   | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     80592 | NS      | $463430.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                                   | Marubeni Corp                                                   | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |    146900 | NS      | $4091164.82   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                                      | Mizuho Financial Group Inc                                      | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    259100 | NS      | $9455741.26   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                                   | Industria de Diseno Textil SA                                   | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    113523 | NS      | $7488499.76   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H Soul Pattinson &                                   | Washington H Soul Pattinson & Co Ltd                            | CUSIP: 000000000<br>LEI: 254900CV4BQYQLH2KI62 | Long             | EC               | CORP              | AU        |     35585 | NS      | $880494.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| STANDARD CHARTERED BK/NY                                        | Standard Chartered Bank/New York                                | CUSIP: 85325VQZ6<br>LEI: RILFO74KP1CM8P6PCT96 | Long             | DBT              | CORP              | US        |    950000 | PA      | $950172.52    | 0.04%             | 2026-01-22      | Floating      | 4.07%                 | No            |                  2 | On Loan: No      |
| Moncler SpA                                                     | Moncler SpA                                                     | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |     24309 | NS      | $1553834.76   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                                | ArcelorMittal SA                                                | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     48814 | NS      | $2241512.65   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Syensqo SA                                                      | Syensqo SA                                                      | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |      7571 | NS      | $606423.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Shimadzu Corp                                                   | Shimadzu Corp                                                   | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |     24600 | NS      | $654891.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                                    | Evolution AB                                                    | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |     13831 | NS      | $939146.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Ferrovial SE                                                    | Ferrovial SE                                                    | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |     53454 | NS      | $3463317.77   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                                   | Lasertec Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $1581503.84   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi UFJ Financial Group                                  | Mitsubishi UFJ Financial Group Inc                              | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |   1193100 | NS      | $18935778.37  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Ericsson                                                        | Telefonaktiebolaget LM Ericsson                                 | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    291255 | NS      | $2834505.33   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                                              | Kyowa Kirin Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |     24600 | NS      | $395929.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Northern Star Resources Ltd                                     | Northern Star Resources Ltd                                     | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |    141452 | NS      | $2489229.62   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                                       | Neste Oyj                                                       | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     44029 | NS      | $996072.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners                                  | Coca-Cola Europacific Partners PLC                              | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     21627 | NS      | $1961568.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kioxia Holdings Corp                                            | Kioxia Holdings Corp                                            | CUSIP: 000000000<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |     19700 | NS      | $1311134.32   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                                   | Alfa Laval AB                                                   | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     30111 | NS      | $1509806.48   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                                   | Jardine Matheson Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | HK        |     16000 | NS      | $1091600.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Aviation SA                                            | Dassault Aviation SA                                            | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |      2040 | NS      | $654034.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                                     | Randstad NV                                                     | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |     11294 | NS      | $428776.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| CSL Ltd                                                         | CSL Ltd                                                         | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     50490 | NS      | $5810480.25   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                                     | Pandora A/S                                                     | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      8222 | NS      | $909238.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                                     | WESTPAC BANKING CORP                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |    950000 | PA      | $950010.55    | 0.04%             | 2026-01-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Unilever PLC                                                    | Unilever PLC                                                    | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    226425 | NS      | $14793917.96  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                                     | Japan Post Insurance Co Ltd                                     | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     19300 | NS      | $580419.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                                    | 3i Group PLC                                                    | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    103376 | NS      | $4532900.83   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA                                        | Hermes International SCA                                        | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      3296 | NS      | $8183466.12   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                                     | Fujitsu Ltd                                                     | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    183200 | NS      | $5034870.06   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                            | Endeavour Mining PLC                                            | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     20101 | NS      | $1050223.02   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Financial Group Inc                                    | Yokohama Financial Group Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    107200 | NS      | $886224.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                              | Poste Italiane SpA                                              | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |     47575 | NS      | $1194316.39   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Grab Holdings Ltd                                               | Grab Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | SG        |    246834 | NS      | $1231701.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Ltd                                                    | Vicinity Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    406889 | NS      | $692731.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                                   | Trelleborg AB                                                   | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |     21108 | NS      | $892268.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                       | Sampo Oyj                                                       | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    251977 | NS      | $3048619.35   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                                           | Fast Retailing Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     19900 | NS      | $7215506.74   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                                                | Elia Group SA/NV                                                | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |      4540 | NS      | $584219.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                                        | Kao Corp                                                        | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     48500 | NS      | $1935710.50   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                                    | Centrica PLC                                                    | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    491233 | NS      | $1120036.66   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hensoldt AG                                                     | Hensoldt AG                                                     | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |      6309 | NS      | $540360.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                               | Oracle Corp Japan                                               | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      4000 | NS      | $336196.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                                   | REA Group Ltd                                                   | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      5500 | NS      | $670479.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                                         | QBE Insurance Group Ltd                                         | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    157167 | NS      | $2080809.54   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                                  | Mitsubishi Chemical Group Corp                                  | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    133200 | NS      | $779703.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                                      | Verbund AG                                                      | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      7087 | NS      | $514595.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Lottery Corp Ltd/The                                            | Lottery Corp Ltd/The                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    231637 | NS      | $795898.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                                    | Olympus Corp                                                    | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    118500 | NS      | $1502491.69   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                         | DSV A/S                                                         | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     21270 | NS      | $5356988.32   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                                     | Reckitt Benckiser Group PLC                                     | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     70260 | NS      | $5685372.49   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peet's NV                                                   | JDE Peet's NV                                                   | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |     17782 | NS      | $665008.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                       | Land Securities Group PLC                                       | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |     73654 | NS      | $615861.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                                        | Next PLC                                                        | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     12105 | NS      | $2228524.38   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                      | Boliden AB                                                      | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     29579 | NS      | $1638566.42   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                        | Mitsubishi Estate Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    110600 | NS      | $2687040.55   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commerci                                  | CapitaLand Integrated Commercial Trust                          | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |    633435 | NS      | $1175684.24   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AerCap Holdings NV                                              | AerCap Holdings NV                                              | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | IE        |     18362 | NS      | $2639721.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen SA                                                        | Ipsen SA                                                        | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      3925 | NS      | $547652.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                                    | Chugai Pharmaceutical Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     69900 | NS      | $3667063.71   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                                        | Jeronimo Martins SGPS SA                                        | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     29471 | NS      | $701301.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                               | Industrivarden AB                                               | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     12321 | NS      | $551960.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                       | Partners Group Holding AG                                       | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      2362 | NS      | $2898130.61   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                           | Kirin Holdings Co Ltd                                           | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     80900 | NS      | $1210993.00   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Aker BP ASA                                                     | Aker BP ASA                                                     | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     32887 | NS      | $836848.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group                                   | InterContinental Hotels Group PLC                               | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     15067 | NS      | $2117339.94   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                                    | Indutrade AB                                                    | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |     28436 | NS      | $737083.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                                    | Klepierre SA                                                    | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |     22390 | NS      | $885866.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                                       | adidas AG                                                       | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     17796 | NS      | $3521575.11   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Holmen AB                                                       | Holmen AB                                                       | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |      6936 | NS      | $266054.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Keppel Ltd                                                      | Keppel Ltd                                                      | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |    151600 | NS      | $1218813.40   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                                              | Smith & Nephew PLC                                              | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     83896 | NS      | $1395265.45   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                                 | Nordea Bank Abp                                                 | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     51867 | NS      | $975838.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                                      | Eiffage SA                                                      | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      7139 | NS      | $1022870.63   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                           | EMS-Chemie Holding AG                                           | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |       730 | NS      | $503576.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                             | Henkel AG & Co KGaA                                             | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     16687 | NS      | $1361404.57   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                                    | Barclays PLC                                                    | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   1453119 | NS      | $9301567.75   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                                    | Fujikura Ltd                                                    | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     26200 | NS      | $2905460.29   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd                                               | Azrieli Group Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4417 | NS      | $500782.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                                        | Xero Ltd                                                        | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |     17219 | NS      | $1304410.41   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Cor                                  | Fisher & Paykel Healthcare Corp Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     61117 | NS      | $1327888.94   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                           | Ryohin Keikaku Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |     52600 | NS      | $928782.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                                              | Nibe Industrier AB                                              | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |    157718 | NS      | $602858.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Hang Seng Bank Ltd                                              | Hang Seng Bank Ltd                                              | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |     78100 | NS      | $1540723.64   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                           | Mitsui Fudosan Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    275100 | NS      | $3126311.54   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                       | Zurich Insurance Group AG                                       | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |     15231 | NS      | $11525338.54  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                              | Credit Agricole SA                                              | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |    111051 | NS      | $2286301.81   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo PLC                                                   | Fresnillo PLC                                                   | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | MX        |     23007 | NS      | $1025889.01   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                       | Sodexo SA                                                       | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      9207 | NS      | $471729.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| T&D Holdings Inc                                                | T&D Holdings Inc                                                | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     48100 | NS      | $1110299.65   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                       | Sanofi SA                                                       | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    114969 | NS      | $11123838.48  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                      | Siemens AG                                                      | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     79093 | NS      | $22152071.80  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                                        | Tele2 AB                                                        | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     56975 | NS      | $954707.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                                       | Canon Inc                                                       | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     90200 | NS      | $2668892.47   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| CVC Capital Partners PLC                                        | CVC Capital Partners PLC                                        | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | LU        |     22125 | NS      | $370538.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG                                                     | HOCHTIEF AG                                                     | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |      1617 | NS      | $633025.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sofina SA                                                       | Sofina SA                                                       | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |      1719 | NS      | $497097.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| TotalEnergies SE                                                | TotalEnergies SE                                                | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    206676 | NS      | $13474847.96  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                            | Schindler Holding AG                                            | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      4237 | NS      | $1593387.94   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Investment AB Latour                                            | Investment AB Latour                                            | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |     15409 | NS      | $374358.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG                                                | DSM-Firmenich AG                                                | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |     17972 | NS      | $1449797.11   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                                              | Koninklijke KPN NV                                              | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    404722 | NS      | $1891148.83   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH)                 | LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH)                 | CUSIP: 51502BDG3<br>LEI: B81CK4ESI35472RHJ606 | Long             | DBT              | CORP              | US        |    950000 | PA      | $951021.84    | 0.04%             | 2026-05-18      | Floating      | 3.89%                 | No            |                  2 | On Loan: No      |
| Adyen NV                                                        | Adyen NV                                                        | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      2625 | NS      | $4233003.84   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Inc                                                         | NTT Inc                                                         | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   3109800 | NS      | $3139314.85   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                                         | Heidelberg Materials AG                                         | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     13927 | NS      | $3610668.57   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                                                 | Pro Medicus Ltd                                                 | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |      5982 | NS      | $878538.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                          | UCB SA                                                          | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |     13157 | NS      | $3665885.75   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                                     | NN Group NV                                                     | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     27995 | NS      | $2159661.53   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co                                  | SITC International Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | HK        |    140000 | NS      | $500975.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BBVA                                                            | Banco Bilbao Vizcaya Argentaria SA                              | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    599787 | NS      | $14069318.95  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                                               | Suzuki Motor Corp                                               | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    163600 | NS      | $2446714.83   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                                     | Aena SME SA                                                     | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     78053 | NS      | $2180865.59   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD                     | AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $900100.53    | 0.04%             | 2026-04-20      | Floating      | 4.46%                 | No            |                  2 | On Loan: No      |
| SG Holdings Co Ltd                                              | SG Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28400 | NS      | $259904.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Daifuku Co Ltd                                                  | Daifuku Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |     33600 | NS      | $1057582.99   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MAREX CAPITAL MARKETS INC.                                      | MAREX CAPITAL MARKETS INC                                       | CUSIP: 000000000<br>LEI: 5493006BWPDUCYG6EQ34 | Long             | RA               | CORP              | US        |   9515504 | PA      | $9515504.00   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                                          | Otsuka Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45200 | NS      | $2556477.15   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow PLC                                              | Barratt Redrow PLC                                              | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |    141503 | NS      | $726924.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                                       | Segro PLC                                                       | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |    133816 | NS      | $1296422.30   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                          | DBS Group Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    221460 | NS      | $9700978.80   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                                         | ASX Ltd                                                         | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |     20221 | NS      | $692414.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                       | Nestle SA                                                       | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    268139 | NS      | $26615241.54  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                                      | United Utilities Group PLC                                      | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     70964 | NS      | $1140134.17   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                                   | Obayashi Corp                                                   | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     66200 | NS      | $1385427.84   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                                                  | BPER Banca SPA                                                  | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    153321 | NS      | $2071744.51   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                                | Delivery Hero SE                                                | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |     20174 | NS      | $531785.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                                       | Essity AB                                                       | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     62739 | NS      | $1803832.39   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                          | Eurofins Scientific SE                                          | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     12323 | NS      | $901160.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                                              | Toyota Tsusho Corp                                              | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     71900 | NS      | $2424410.71   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                                    | Experian PLC                                                    | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | IE        |     95491 | NS      | $4305347.03   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                                       | Kesko Oyj                                                       | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     28425 | NS      | $641389.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                                           | Swiss Life Holding AG                                           | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |      2969 | NS      | $3419827.18   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                                  | Prudential PLC                                                  | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | HK        |    266677 | NS      | $4102297.96   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                                     | Heineken NV                                                     | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     29972 | NS      | $2472894.54   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                        | Lloyds Banking Group PLC                                        | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   6161247 | NS      | $8149535.81   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                                | Sino Land Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |    380000 | NS      | $500022.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault SA                                                      | Renault SA                                                      | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |     20004 | NS      | $828010.21    | 0.04%             |  |  |  | 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        |    133900 | NS      | $3143573.69   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                                      | Edenred SE                                                      | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |     24966 | NS      | $551896.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Bunzl PLC                                                       | Bunzl PLC                                                       | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     33804 | NS      | $943938.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                          | SKF AB                                                          | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     35502 | NS      | $939696.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Yangzijiang Shipbuilding Holdi                                  | Yangzijiang Shipbuilding Holdings Ltd                           | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | CN        |    268800 | NS      | $726161.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDBANK AB                                                     | SWEDBANK AB                                                     | CUSIP: 87019WQ81<br>LEI: M312WZV08Y7LYUC71685 | Long             | DBT              | CORP              | US        |    950000 | PA      | $950136.42    | 0.04%             | 2026-02-20      | Floating      | 3.90%                 | No            |                  2 | On Loan: No      |
| Daito Trust Cons                                                | Daito Trust Construction Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     30500 | NS      | $580780.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hensoldt AG                                                     | Hensoldt AG                                                     | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |       302 | NS      | $26462.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                                            | Rentokil Initial PLC                                            | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    262886 | NS      | $1568501.40   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                                     | Swiss Re AG                                                     | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     31092 | NS      | $5179605.61   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                                          | MatsukiyoCocokara & Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34200 | NS      | $592124.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                         | E.ON SE                                                         | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    233650 | NS      | $4424139.08   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                                       | Alstom SA                                                       | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |     36063 | NS      | $1063926.32   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi SpA                                                       | Buzzi SpA                                                       | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |      8019 | NS      | $484756.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                                                  | Stora Enso Oyj                                                  | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |     60613 | NS      | $756791.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Intesa Sanpaolo SpA                                             | Intesa Sanpaolo SpA                                             | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   1482267 | NS      | $10242609.20  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                                      | Hongkong Land Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | HK        |    113000 | NS      | $802300.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) | CUSIP: 22532XG93<br>LEI: 254900BN8XS34XZDJ223 | Long             | DBT              | CORP              | US        |    900000 | PA      | $900743.42    | 0.04%             | 2026-04-14      | Floating      | 4.16%                 | No            |                  2 | On Loan: No      |
| Unicharm Corp                                                   | Unicharm Corp                                                   | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    116300 | NS      | $664507.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM                                                | Bank Hapoalim BM                                                | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |    130148 | NS      | $2943566.25   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                                         | Vestas Wind Systems A/S                                         | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |    105097 | NS      | $2842581.85   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp                                                         | LY Corp                                                         | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    286500 | NS      | $762361.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                                         | TIS Inc                                                         | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     22100 | NS      | $742462.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                                        | Alcon AG                                                        | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     52004 | NS      | $4114978.37   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                               | Hannover Rueck SE                                               | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |      6275 | NS      | $1952660.49   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                          | SGS SA                                                          | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |     17230 | NS      | $1976414.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                                                       | Endesa SA                                                       | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     33055 | NS      | $1189858.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                                        | Volvo AB                                                        | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    165363 | NS      | $5262617.47   | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| Otsuka Corp                                                     | Otsuka Corp                                                     | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     23700 | NS      | $488352.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                                    | Kyocera Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    133600 | NS      | $1872899.62   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                                | Medibank Pvt Ltd                                                | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    286610 | NS      | $914679.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                                     | Telia Co AB                                                     | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    245530 | NS      | $1049387.27   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Svenska Handelsbanken AB                                        | Svenska Handelsbanken AB                                        | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |    151795 | NS      | $2199136.56   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                                        | SMC Corp                                                        | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      6000 | NS      | $2076005.32   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                                              | Kingspan Group PLC                                              | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |     15989 | NS      | $1377753.73   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                                        | CapitaLand Ascendas REIT                                        | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |    407700 | NS      | $896357.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                                | Isuzu Motors Ltd                                                | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     55700 | NS      | $869316.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                                             | EssilorLuxottica SA                                             | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     31330 | NS      | $9906469.63   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                                        | Kone Oyj                                                        | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     35373 | NS      | $2505924.72   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB SCA                                        | Svenska Cellulosa AB SCA                                        | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     63223 | NS      | $838453.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Daiichi Sankyo Co Ltd                                           | Daiichi Sankyo Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    187300 | NS      | $3977232.21   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| L E Lundbergforetagen AB                                        | L E Lundbergforetagen AB                                        | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |      7909 | NS      | $436666.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development                                   | Sumitomo Realty & Development Co Ltd                            | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     63400 | NS      | $1591716.62   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnum Ice Cream Co NV/The                                      | Magnum Ice Cream Co NV/The                                      | CUSIP: 000000000<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |     48338 | NS      | $767223.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Holdings Co Ltd                                      | Japan Post Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    185600 | NS      | $1958342.13   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                                        | Universal Music Group NV                                        | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |    114530 | NS      | $2985774.84   | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH)      | LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH)      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $900326.70    | 0.04%             | 2026-01-21      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| Link REIT                                                       | Link REIT                                                       | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |    271100 | NS      | $1210467.30   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost SA                                                       | InPost SA                                                       | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | PL        |     26018 | NS      | $319727.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| South32 Ltd                                                     | South32 Ltd                                                     | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    468269 | NS      | $1108445.59   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd                                          | Singapore Airlines Ltd                                          | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |    162900 | NS      | $808793.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                                        | ZOZO Inc                                                        | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     46400 | NS      | $382653.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                                | Wartsila OYJ Abp                                                | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     52344 | NS      | $1853217.07   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                        | Daimler Truck Holding AG                                        | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     49446 | NS      | $2141629.73   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                   | Koninklijke Ahold Delhaize NV                                   | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     93345 | NS      | $3827783.88   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS (NEW YORK BRANCH)                                   | BNP PARIBAS (NEW YORK BRANCH)                                   | CUSIP: 05593DK44<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | US        |    900000 | PA      | $900403.07    | 0.04%             | 2026-02-26      | Floating      | 4.02%                 | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                                 | Mitsubishi Corp                                                 | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    335400 | NS      | $7671499.07   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                                           | Daikin Industries Ltd                                           | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     27500 | NS      | $3517025.04   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                               | LEG Immobilien SE                                               | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      7865 | NS      | $573640.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi SpA                                                        | Nexi SpA                                                        | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |     54572 | NS      | $268979.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| FANUC Corp                                                      | FANUC Corp                                                      | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     97100 | NS      | $3778719.91   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Liquidity FedFund                                     | BlackRock Liquidity FedFund                                     | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |  18505000 | NS      | $18505000.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Group Ltd                                           | Julius Baer Group Ltd                                           | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     21439 | NS      | $1675046.80   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                                      | Merck KGaA                                                      | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     13450 | NS      | $1919625.52   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                                            | Banco de Sabadell SA                                            | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |    522816 | NS      | $2060336.93   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Epiroc AB                                                       | Epiroc AB                                                       | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     40585 | NS      | $816512.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                                     | Kajima Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44000 | NS      | $1640650.72   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                                             | Nomura Holdings Inc                                             | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    312800 | NS      | $2605770.95   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                        | Mizrahi Tefahot Bank Ltd                                        | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |     16232 | NS      | $1134084.48   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd                                     | National Australia Bank Ltd                                     | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |    318771 | NS      | $8962829.57   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                                   | Nomura Research Institute Ltd                                   | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     39300 | NS      | $1495546.67   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                                 | Coles Group Ltd                                                 | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |    139677 | NS      | $1996445.88   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                       | Woodside Energy Group Ltd                                       | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |    197848 | NS      | $3084975.63   | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| CyberArk Software Ltd                                           | CyberArk Software Ltd                                           | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      5253 | NS      | $2343153.18   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                                      | Ferrari NV                                                      | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |     13118 | NS      | $4874830.56   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                                     | Euronext NV                                                     | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      7926 | NS      | $1190626.20   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport                                  | Auckland International Airport Ltd                              | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |    176396 | NS      | $845997.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                                    | Hong Kong & China Gas Co Ltd                                    | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |   1165000 | NS      | $1050220.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technolog                                  | Check Point Software Technologies Ltd                           | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      8938 | NS      | $1658535.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co Ltd                                                    | Eisai Co Ltd                                                    | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |     27300 | NS      | $810560.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                              | Sompo Holdings Inc                                              | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     92400 | NS      | $3136260.78   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                       | Shell PLC                                                       | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    602813 | NS      | $22214934.36  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                                 | Danske Bank A/S                                                 | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     69519 | NS      | $3471521.10   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                        | Infineon Technologies AG                                        | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    135908 | NS      | $5929789.72   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                                       | Banque Cantonale Vaudoise                                       | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |      3135 | NS      | $396326.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| NATWEST MARKETS SECURITIES INC.                                 | NATWEST MARKETS SECURITIES INC                                  | CUSIP: 000000000<br>LEI: ZE2ZWJ5BTIQJ8M0C6K34 | Long             | RA               | CORP              | US        |   4416232 | PA      | $4416232.00   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                                              | Qantas Airways Ltd                                              | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     77165 | NS      | $533110.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                         | Siemens Healthineers AG                                         | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     35217 | NS      | $1845989.66   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                         | ABB Ltd                                                         | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    163111 | NS      | $12024143.43  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                      | Anheuser-Busch InBev SA/NV                                      | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |    102869 | NS      | $6602231.84   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                                       | Fresenius Medical Care AG                                       | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     22902 | NS      | $1093925.74   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI BANK NY                                         | Sumitomo Mitsui Banking Corp/New York                           | CUSIP: 86565GTV2<br>LEI: 549300MS3WYYVQ4HXM15 | Long             | DBT              | CORP              | US        |    500000 | PA      | $500116.50    | 0.02%             | 2026-04-13      | Floating      | 3.92%                 | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                        | Rolls-Royce Holdings PLC                                        | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    875895 | NS      | $13546290.51  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                             | Astellas Pharma Inc                                             | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    188300 | NS      | $2506182.08   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                                  | Advantest Corp                                                  | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     79700 | NS      | $10077899.29  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO BANK LTD/NY                                              | Mizuho Bank Ltd/New York NY                                     | CUSIP: 60710T2D2<br>LEI: RB0PEZSDGCO3JS6CEU02 | Long             | DBT              | CORP              | US        |    900000 | PA      | $900110.34    | 0.04%             | 2026-01-27      | Floating      | 3.99%                 | No            |                  2 | On Loan: No      |
| Magnum Ice Cream Co NV/The                                      | Magnum Ice Cream Co NV/The                                      | CUSIP: 000000000<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |      2763 | NS      | $44212.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                                               | Admiral Group PLC                                               | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     27096 | NS      | $1159105.21   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                                    | Secom Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     41300 | NS      | $1467562.20   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                                             | Yamaha Motor Co Ltd                                             | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |     95400 | NS      | $707514.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| SOCIETE GENERALE (NEW YORK BRANCH)                              | SOCIETE GENERALE (NEW YORK BRANCH)                              | CUSIP: 83369XVY1<br>LEI: 254900J6B390XMPVLV82 | Long             | DBT              | CORP              | US        |    950000 | PA      | $950519.63    | 0.04%             | 2026-02-17      | Floating      | 4.16%                 | No            |                  2 | On Loan: No      |
| Inpex Corp                                                      | Inpex Corp                                                      | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     91700 | NS      | $1834049.40   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                                   | Schroders PLC                                                   | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |     75432 | NS      | $412344.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                                 | Mitsui & Co Ltd                                                 | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    257000 | NS      | $7632215.92   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| DZ BANK AG (NEW YORK BRANCH)                                    | DZ BANK AG (NEW YORK BRANCH)                                    | CUSIP: 23344JDX0<br>LEI: 529900HNOAA1KXQJUQ27 | Long             | DBT              | CORP              | US        |    900000 | PA      | $900112.14    | 0.04%             | 2026-02-13      | Floating      | 3.89%                 | No            |                  2 | On Loan: No      |
| IMCD NV                                                         | IMCD NV                                                         | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |      6151 | NS      | $558278.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| UBS Group AG                                                    | UBS Group AG                                                    | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    330372 | NS      | $15254795.92  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Monte dei Paschi di Sien                                  | Banca Monte dei Paschi di Siena SpA                             | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |    205536 | NS      | $2188380.14   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Munich Re                                                       | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen       | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |     13596 | NS      | $8947332.51   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                          | AP Moller - Maersk A/S                                          | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       411 | NS      | $943060.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| MonotaRO Co Ltd                                                 | MonotaRO Co Ltd                                                 | CUSIP: 000000000<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |     26100 | NS      | $415595.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Investment Ltd/Sing                                  | CapitaLand Investment Ltd/Singapore                             | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    243700 | NS      | $512873.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Melrose Industries PLC                                          | Melrose Industries PLC                                          | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |    131323 | NS      | $1035733.40   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread PLC                                                   | Whitbread PLC                                                   | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |     18003 | NS      | $617053.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-26

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

**Signature:** Dorothy Roman

**Name of Signer:** Dorothy Roman

**Title:** Vice President, Fund Administration