# EDGAR Filing Document

**Accession Number:** 0001091439
**File Stem:** 0001004726-25-002492
**Filing Date:** 2025-11
**Character Count:** 288821
**Document Hash:** 94f7a9e17a6711ee395bb38cb3b84870
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-25-002492.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001004726-25-002492

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
- **CENTRAL INDEX KEY:** 0001091439

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09491
- **FILM NUMBER:** 251528152

**BUSINESS ADDRESS:**
- **STREET 1:** 5701 GOLDEN HILLS DRIVE
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55416-1297
- **BUSINESS PHONE:** 763-765-6551

**MAIL ADDRESS:**
- **STREET 1:** 5701 GOLDEN HILLS DRIVE
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55416-1297

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** USALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
- **DATE OF NAME CHANGE:** 19990721

## Series and Classes Contracts Data

### AZL International Index Fund (Series ID: S000025366)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000075766 | AZL International Index Fund Class 2 |  |
| C000173957 | AZL International Index Fund Class 1 |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Allianz Variable Insurance Products Trust

- **b. Investment Company Act file number:** 811-09491

- **c. CIK number of Registrant:** 0001091439

- **d. LEI of Registrant:** 549300446YVO0C3VKW34

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

  - **Street Address 1:** 5701 Golden Hills Drive

  - **City:** Minneapolis

  - **State:** MN

  - **Foreign country:** US

  - **Zip / Postal Code:** 55416

  - **Telephone number:** 800-624-0197

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

- **a. Name of Series:** AZL International Index Fund

- **b. EDGAR series identifier (if any):** S000025366

- **c. LEI of Series:** 549300HUPVUUGDBF3740

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1246024024.54

**Total Liabilities:** $18975388.68

**Net Assets:** $1227048635.86

**Cash Not Reported:** $6679326.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000075766 | -2.50%               | 4.73%                | 2.16%                |
| Class ID C000173957 | -2.47%               | 4.74%                | 2.19%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1209571.66              | $-31611313.06                              |
| Month 2  | $11711152.73             | $42498087.66                               |
| Month 3  | $4286441.10              | $18791151.47                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Sumitomo Realty & Development Co., Ltd.                                                     | SUMITOMO REALTY DEVELOPMENT                      | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |     19100 | NS      | $842714.78    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTACT ENERGY LIMITED                                                                      | CONTACT ENERGY LTD                               | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |     56079 | NS      | $295254.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YARA INTERNATIONAL ASA                                                                      | YARA INTERNATIONAL ASA                           | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |      9037 | NS      | $330035.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                                                        | STRAUMANN HOLDING AG                             | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |      6808 | NS      | $729767.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVATEK PJSC                                                                                | NOVATEK PJSC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |     27220 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ENEL - SPA                                                                                  | ENEL SPA                                         | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |    502843 | NS      | $4768578.82   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB (publ)                                                                             | LIFCO AB                                         | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |     13879 | NS      | $472098.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC HONG KONG (HOLDINGS) LIMITED                                                            | BOC HONG KONG HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |    233000 | NS      | $1095371.10   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ORACLE CORPORATION JAPAN                                                                    | ORACLE CORPORATION JAPAN                         | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |      2300 | NS      | $235040.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSA ABLOY AB                                                                               | ASSA ABLOY AB B                                  | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |     62029 | NS      | $2177487.47   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute, Ltd.                                                             | NOMURA RESEARCH INSTITUTE LTD                    | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |     23138 | NS      | $887563.55    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peet's N.V.                                                                             | JDE PEET S BV                                    | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |     10282 | NS      | $376527.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VINCI SA                                                                                    | VINCI SA                                         | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |     30593 | NS      | $4259189.37   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| D'IETEREN GROUP SA                                                                          | D IETEREN GROUP                                  | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |      1374 | NS      | $258120.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LIMITED.                                                                    | MACQUARIE GROUP LTD                              | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |     22438 | NS      | $3262444.41   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries, Ltd.                                                             | KAWASAKI HEAVY INDUSTRIES LTD                    | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |      9500 | NS      | $625318.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PUBLIC LIMITED COMPANY                                                                 | RELX PLC                                         | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |    113494 | NS      | $5419921.64   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                                                           | SONOVA HOLDING AG REG                            | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |      3237 | NS      | $887115.79    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| The Chiba Bank, Ltd.                                                                        | CHIBA BANK                                       | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |     34500 | NS      | $361812.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                                                   | HOLCIM LTD                                       | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |     31731 | NS      | $2701044.54   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BOLLORE SE                                                                                  | BOLLORE SE                                       | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |     38316 | NS      | $216840.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED CO RUSAL INTERNATIONAL PJSC                                                          | UNITED CO RUSAL INTERNATIONAL PJSC               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |     84297 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| M3, Inc.                                                                                    | M3 INC                                           | CUSIP: N/A<br>LEI: 3538001UOKRWIODYM055       | Long             | EC               | CORP              | JP        |     27300 | NS      | $448888.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica S.A.                                                                             | TELEFONICA SA                                    | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    229690 | NS      | $1187004.37   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co., Ltd.                                                                             | EISAI CO                                         | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |     17100 | NS      | $574592.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi, Ltd.                                                                               | HITACHI LTD                                      | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    284000 | NS      | $7458598.14   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House, Ltd.                                                                         | SEKISUI HOUSE LTD                                | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |     36100 | NS      | $820596.34    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                                                     | E ON SE                                          | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |    138895 | NS      | $2611202.50   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT, Inc.                                                                                   | NTT INC                                          | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |   1838400 | NS      | $1922583.40   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corporation                                                                      | MITSUBISHI CORP                                  | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |    199600 | NS      | $4758515.02   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| XERO LIMITED                                                                                | XERO LTD                                         | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |     10030 | NS      | $1048019.82   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                                                   | ORION CLASS B NEW                                | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |      6787 | NS      | $519806.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSPAN GROUP PUBLIC LIMITED COMPANY                                                       | KINGSPAN GROUP PLC                               | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |      9915 | NS      | $834674.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co., Ltd.                                                                | SEVEN I HOLDINGS COMPANY                         | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |    130300 | NS      | $1752619.40   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                                                     | BASF AG                                          | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |     56114 | NS      | $2796586.22   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGRO PUBLIC LIMITED COMPANY                                                                | SEGRO PLC                                        | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |     81103 | NS      | $717544.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings, Inc.                                                                          | SBI HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |     16990 | NS      | $737701.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KAJIMA CORPORATION                                                                          | KAJIMA CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25600 | NS      | $746172.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group Ltd                                                                          | GALDERMA GROUP AG                                | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |      7953 | NS      | $1388858.90   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                                                                 | EQUINOR ASA                                      | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |     47970 | NS      | $1173937.83   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| WHARF REAL ESTATE INVESTMENT COMPANY LIMITED                                                | WHARF REAL ESTATE INVESTMENT                     | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | KY        |    103300 | NS      | $305480.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc.                                                                        | ASTELLAS PHARMA INC                              | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |    111100 | NS      | $1211793.67   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                                                               | NEMETSCHEK SE                                    | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |      3511 | NS      | $456837.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROFINS SCIENTIFIC SE                                                                      | EUROFINS SCIENTIFIC                              | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |      7725 | NS      | $562319.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HERMES INTERNATIONAL S.C.A.                                                                 | HERMES INTERNATIONAL                             | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |      1951 | NS      | $4784078.18   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| FTSE 100 INDEX FUTURE DEC25                                                                 | FTSE 100 INDEX FUTURE DEC25                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |        19 | NC      | $29243.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Aktiengesellschaft                                                                | SARTORIUS AG                                     | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EC               | CORP              | DE        |      1737 | NS      | $403944.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle S.A.                                                                                 | NESTLE SA                                        | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |    159667 | NS      | $14669484.66  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOSAGRO PJSC                                                                               | PHOSAGRO PJSC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |      1447 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MinebeaMitsumi Inc.                                                                         | MINEBEA MITSUMI INC                              | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |     22800 | NS      | $428759.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KANGMEI PHARMACEUTICAL CO A                                                                 | KANGMEI PHARMACEUTICAL CO A                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2276 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ACCOR SA                                                                                    | ACCOR SA                                         | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |     12720 | NS      | $602532.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings, Inc.                                                        | MS AD INSURANCE GROUP HOLDINGS                   | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |     79433 | NS      | $1802254.06   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari N.V.                                                                                | FERRARI NV                                       | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |      7864 | NS      | $3806889.35   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGMA HEALTHCARE LIMITED                                                                    | SIGMA HEALTHCARE LTD                             | CUSIP: N/A<br>LEI: 529900BZSP3BK7GYAO50       | Long             | EC               | CORP              | AU        |    301271 | NS      | $592795.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                                                      | SAP SE                                           | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |     64711 | NS      | $17346279.04  | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co., Ltd.                                                                        | SHIONOGI COMPANY LTD                             | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |     46000 | NS      | $813641.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KIKKOMAN CORPORATION                                                                        | IKKOMANIKKOMAN                                   | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |     44400 | NS      | $376421.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| THE MOSCOW EXCHANGE                                                                         | THE MOSCOW EXCHANGE                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |     45462 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY                                                | HIKMA PHARMACEUTICALS PLC                        | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |     10247 | NS      | $235838.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Concordia Financial Group, Ltd.                                                             | CONCORDIA FINANCIAL GROUP LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61200 | NS      | $469505.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues, S.A.                                                             | BANCO COMERCIAL PORTUGUESE R                     | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |    522239 | NS      | $463197.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                                                 | BAYERISCHE MOTOREN WERKE PFD                     | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |      3722 | NS      | $345405.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall Aktiengesellschaft                                                              | RHEINMETALL AG                                   | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |      2844 | NS      | $6619595.10   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc.                                                                 | DAIWA SECURITIES GROUP INC                       | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |     82700 | NS      | $671147.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                                                                  | SKANSKA AB CLASS B                               | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |     19974 | NS      | $520722.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.                                           | RECORDATI SPA                                    | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |      6807 | NS      | $413415.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                                                      | Mercedes Benz Group AG                           | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |     44736 | NS      | $2810531.74   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Holmen Aktiebolag                                                                           | HOLMEN AB B SHARES                               | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |      4415 | NS      | $167751.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO PLC                                                                               | RIO TINTO PLC                                    | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |     69862 | NS      | $4603236.65   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext N.V.                                                                               | EURONEXT NV                                      | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |      5024 | NS      | $750793.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVERSTAL                                                                                   | SEVERSTAL                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |      6613 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Stellantis N.V.                                                                             | STELLANTIS NV                                    | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |    122206 | NS      | $1135028.31   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTOS LIMITED                                                                              | SANTOS LTD                                       | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |    201545 | NS      | $902374.42    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMBCORP INDUSTRIES LTD                                                                     | SEMBCORP INDUSTRIES LTD                          | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |     55700 | NS      | $260628.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kao Corporation                                                                             | KAO CORP                                         | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |     29100 | NS      | $1268410.37   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik Aktiebolag                                                                          | SANDVIK AB                                       | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |     66034 | NS      | $1850122.81   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN N.V.                                                                        | KONINKLIJKE ROYAL KPN NV                         | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |    244624 | NS      | $1174409.10   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC                                                           | INTERCONTINENTAL HOTELS GROUP PLC                | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |      9123 | NS      | $1105540.68   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ENI S.P.A.                                                                                  | ENI S P A                                        | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |    128501 | NS      | $2243569.46   | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| SECOM CO., LTD.                                                                             | SECOM CO LTD                                     | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |     25800 | NS      | $946003.25    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE EXCHANGE LIMITED                                                                  | SINGAPORE EXCHANGE LTD                           | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |     52900 | NS      | $678826.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOCERA CORPORATION                                                                         | KYOCERA CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     79200 | NS      | $1076164.36   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| WISETECH GLOBAL LIMITED                                                                     | WISETECH GLOBAL LTD                              | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |     12372 | NS      | $739645.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFIELD SE                                                                | UNIBAIL RODAMCO WESTFIELD                        | CUSIP: N/A<br>LEI: 969500SHQITWXSIS7N89       | Long             |  | CORP              | FR        |      7412 | NS      | $781533.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TCS GROUP HOLDING PLC                                                                       | TCS GROUP HOLDING PLC                            | CUSIP: 87238U203<br>LEI: N/A                  | Long             |  | CORP              | CY        |      3719 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Heidelberg Materials AG                                                                     | HEIDELBERG MATERIALS AG                          | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |      8357 | NS      | $1881167.55   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                                                            | DHL GROUP                                        | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |     59437 | NS      | $2650557.23   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED                                            | WASHINGTON H SOUL PATTINSON CO LTD               | CUSIP: N/A<br>LEI: 254900CV4BQYQLH2KI62       | Long             | EC               | CORP              | AU        |     18177 | NS      | $463606.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| TIS Inc.                                                                                    | TIS INC                                          | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |     13600 | NS      | $448714.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                                                      | SGS SA                                           | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |     10074 | NS      | $1048049.23   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTO TRADER GROUP PLC                                                                       | AUTO TRADER GROUP PLC                            | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |     54217 | NS      | $575178.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN Holdings Inc.                                                                        | TOPPAN HOLDINGS INC                              | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     14300 | NS      | $367654.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries N.V.                                                            | BE SEMICONDUCTOR INDUSTRIES                      | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |      4567 | NS      | $684871.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                                                                                 | LUKOIL PJSC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |     12219 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ORIGIN ENERGY LIMITED                                                                       | ORIGIN ENERGY LTD                                | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |    105177 | NS      | $870241.71    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HONGKONG LAND HOLDINGS LIMITED                                                              | HONGKONG LAND HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | BM        |     68200 | NS      | $431569.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                                                             | NORSK HYDRO ASA                                  | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |     89571 | NS      | $607300.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TELECOM ITALIA SPA                                                                          | TELECOM ITALIA S P A                             | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |    708996 | NS      | $371041.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRATT REDROW PLC                                                                          | BARRATT REDROW PLC                               | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |     79776 | NS      | $418930.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JD SPORTS FASHION PLC                                                                       | JD SPORTS FASHION PLC                            | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |    137007 | NS      | $175732.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co., Ltd.                                                                | SHIN ETSU CHEMICAL                               | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |    104000 | NS      | $3403500.30   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| INFORMA PLC                                                                                 | INFORMA PLC                                      | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |     79792 | NS      | $985928.65    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel N.V.                                                                             | AKZO NOBEL N V                                   | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |     10844 | NS      | $772329.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON PAINT HOLDINGS CO., LTD.                                                             | NIPPON PAINT HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |     58200 | NS      | $397927.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BIOMERIEUX SA                                                                               | BIOMERIEUX                                       | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |      2677 | NS      | $358995.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASICS Corporation                                                                           | ASICS CORP                                       | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |     43800 | NS      | $1143754.97   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT SYSTEMES SE                                                                        | DASSAULT SYSTEMES SE                             | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |     42275 | NS      | $1421908.85   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings, Inc.                                                                 | TOKIO MARINE HOLDINGS INC                        | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |    114100 | NS      | $4827557.11   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| MELROSE INDUSTRIES PLC                                                                      | MELROSE INDUST PLC                               | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |     80553 | NS      | $663600.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNCORP GROUP LIMITED                                                                       | SUNCORP GROUP LTD                                | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |     69361 | NS      | $932996.46    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FINECOBANK BANCA FINECO S.P.A.                                                              | FINECOBANK BANCA FINECO SPA                      | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |     36821 | NS      | $797534.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH LIMITED                                                                                 | SGH LTD                                          | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |     13421 | NS      | $445682.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corporation                                                                          | ITOCHU CORP                                      | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |     74100 | NS      | $4261611.34   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                                                             | LONDON STOCK EXCHANGE GROUP                      | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |     29229 | NS      | $3355929.67   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SONIC HEALTHCARE LIMITED                                                                    | SONIC HEALTHCARE LTD                             | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |     27954 | NS      | $396554.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                                                        | FASTIGHETS AB BALDER                             | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |     47911 | NS      | $344353.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN TOBACCO INC.                                                                          | JAPAN TOBACCO INC                                | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |     73800 | NS      | $2425869.60   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LIMITED                                                        | SINGAPORE TELECOMMUNICATIONS LTD                 | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |    451400 | NS      | $1444504.85   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTH32 LIMITED                                                                             | SOUTH32 LTD                                      | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |    282929 | NS      | $513520.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group Aktiengesellschaft                                                                | MG TECHNOLOGIES AG                               | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |      9241 | NS      | $682607.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KERRY GROUP PUBLIC LIMITED COMPANY                                                          | KERRY GROUP PLC                                  | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |     10397 | NS      | $936164.85    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corporation                                              | PAN PACIFIC INTERNATIONAL HOLD                   | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |    116000 | NS      | $765286.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corporation                                                             | RENESAS ELECTRONICS CORPORATION                  | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |    105300 | NS      | $1209886.98   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| EURO STOXX 50 FUTURE DEC25                                                                  | EURO STOXX 50 FUTURE DEC25                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        63 | NC      | $54508.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                                                                 | PANDORA A S                                      | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |      5067 | NS      | $662547.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT SA                                                           | COMPAGNIE FINANCIERE RICHEMONT AG                | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |     33451 | NS      | $6419750.26   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| CYBERARK SOFTWARE LTD.                                                                      | CYBERARK SOFTWARE LTD                            | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      3014 | NS      | $1456214.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                                                      | CAPITALAND INTEGRATED COMMERCIAL TRUST           | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             |  | RF                | SG        |    358437 | NS      | $636537.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BT GROUP PLC                                                                                | BRITISH TELECOM PLC                              | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |    368285 | NS      | $947877.09    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPPEL LTD.                                                                                 | KEPPEL LTD                                       | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |     87900 | NS      | $607950.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO LIMITED                                                                           | RIO TINTO LTD                                    | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |     23289 | NS      | $1882329.13   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co. KGaA                                                                        | HENKEL AG KGAA                                   | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |      9796 | NS      | $790602.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust and HKT Limited                                                                   | HKT TRUST HKT LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | HK        |    238525 | NS      | $353111.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPERFORMANCE SE                                                                          | TELEPERFORMANCE                                  | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |      3121 | NS      | $232642.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMERICAN TOBACCO P.L.C.                                                             | BRITISH AMERICAN TOBACCO PLC                     | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |    128838 | NS      | $6835931.18   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| AGEAS SA                                                                                    | AGEAS                                            | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |      9239 | NS      | $641362.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GETLINK S.E.                                                                                | GETLINK                                          | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |     19583 | NS      | $360266.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LEONARDO - SOCIETA PER AZIONI                                                               | LEONARDO SPA                                     | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |     24820 | NS      | $1576461.30   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics N.V.                                                                     | STMICROELECTRONICS NV                            | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |     41652 | NS      | $1177242.09   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR N.V.                                                                                   | EXOR NV                                          | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |      5294 | NS      | $519724.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV Aktiengesellschaft                                                                      | OMV AG                                           | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |      8651 | NS      | $461275.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Company                                                                  | EAST JAPAN RAILWAY CO                            | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |     60639 | NS      | $1486083.59   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NIBE Industrier AB                                                                          | NIBE INDUSTRIER AB                               | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |     96583 | NS      | $383384.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                                                              | LONZA GROUP AG                                   | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |      4307 | NS      | $2891132.23   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                                                               | ALFA LAVAL AB                                    | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |     18205 | NS      | $835520.93    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc.                                                                   | NIPPON BUILDING FUND INC                         | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |       495 | NS      | $467105.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                                                                   | APA GROUP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     77785 | NS      | $457055.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group, S.A.                                                                      | AMADEUS IT GROUP SA                              | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |     27725 | NS      | $2194067.48   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER BANCA S.P.A.                                                                           | BPER BANCA                                       | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |     88055 | NS      | $978301.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Company, Limited                                                                   | SHISEIDO CO LTD                                  | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |     26100 | NS      | $446513.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DANONE SA                                                                                   | DANONE                                           | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |     40085 | NS      | $3491937.41   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| TENARIS S.A.                                                                                | TENARIS SA                                       | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |     23094 | NS      | $413301.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LAND SECURITIES GROUP PLC                                                                   | LAND SECURITIES GROUP PLC                        | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |     44366 | NS      | $348251.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                                                                   | HENNES MAURITZ AB B SHARES                       | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |     35506 | NS      | $662512.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL GROUP LTD                                                                               | ICL GROUP LTD                                    | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |     53836 | NS      | $336791.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXON Co., Ltd.                                                                             | NEXON COMPANY LTD                                | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |     20300 | NS      | $446306.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGRAND SA                                                                                  | LEGRAND SA                                       | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |     16253 | NS      | $2710841.58   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| TURKIYE IS BANKASI ANONIM SIRKETI                                                           | TURKIYE IS BANKASI AS C ISBANK                   | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               | CORP              | TR        |         0 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco Aktiebolag                                                                      | ATLAS COPCO AB                                   | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     96113 | NS      | $1450959.85   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAB HOLDINGS LIMITED                                                                       | GRAB HOLDINGS LTD                                | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |    140863 | NS      | $847995.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings, Ltd.                                                                  | ASAHI BREWERIES LTD                              | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |     87400 | NS      | $1048756.99   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Link Real Estate Investment Trust                                                           | LINK REIT                                        | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             |  | RF                | HK        |    156620 | NS      | $805642.31    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP, S.A.                                                                                   | EDP ENERGIAS DE PORTUGAL SA                      | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |    200558 | NS      | $952500.94    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AEROPORTS DE PARIS SA                                                                       | AEROPORTS DE PARIS                               | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |      2169 | NS      | $287573.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                                                   | SAMPO PLC NPV                                    | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |    149661 | NS      | $1722419.53   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED                                              | FISHER PAYKEL HEALTHCARE COR                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     35227 | NS      | $755869.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                                                                    | CAPLAND ASCENDAS REIT                            | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             |  | RF                | SG        |    242083 | NS      | $524984.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Partners Group Holding AG                                                                   | PARTNERS GROUP HOLDING AG                        | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |      1407 | NS      | $1838609.56   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BUREAU VERITAS SA                                                                           | BUREAU VERITAS SA                                | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |     20712 | NS      | $650244.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| REA GROUP LTD                                                                               | REA GROUP LTD                                    | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |      3239 | NS      | $496415.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZENSHO HOLDINGS CO.,LTD.                                                                    | ZENSHO HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |      6200 | NS      | $405911.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                                                           | LEG IMMOBILIEN SE                                | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |      4631 | NS      | $368117.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERTEK GROUP PLC                                                                          | INTERTEK GROUP PLC                               | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |      9640 | NS      | $616149.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Centres                                                                            | VICINITY CENTRES                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    247202 | NS      | $412885.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil, S.A.                                                            | INDUSTRIA DE DISENO TEXTIL SA INDITEX            | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |     67876 | NS      | $3749414.67   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| KERING SA                                                                                   | KERING                                           | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |      4548 | NS      | $1515412.18   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOPLAST A/S                                                                               | COLOPLAST A S                                    | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |      7583 | NS      | $649156.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSTOM SA                                                                                   | ALSTOM SA                                        | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |     21200 | NS      | $556997.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCK Kommanditgesellschaft auf Aktien                                                      | MERCK KGAA                                       | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |      7983 | NS      | $1026721.17   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen                   | MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG    | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |      8111 | NS      | $5181914.06   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIVA PLC                                                                                   | AVIVA PLC                                        | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |    191529 | NS      | $1773317.73   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hensoldt AG                                                                                 | HENSOLDT AG                                      | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |      3991 | NS      | $516833.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO NORDISK A/S                                                                            | NOVO NORDISK                                     | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    199286 | NS      | $11001376.72  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| YAKULT HONSHA CO.,LTD.                                                                      | YAKULT HONSHA CO LTD                             | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               | CORP              | JP        |     15900 | NS      | $259247.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| EDENRED SE                                                                                  | EDENRED                                          | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |     14108 | NS      | $336120.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HIKARI TSUSHIN, INC.                                                                        | HIKARI TSUSHIN INC                               | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |      1200 | NS      | $334599.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HALMA PUBLIC LIMITED COMPANY                                                                | HALMA PLC                                        | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |     24007 | NS      | $1114135.51   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DENSO CORPORATION                                                                           | DENSO CORP                                       | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |    109700 | NS      | $1579905.27   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| FDJ UNITED                                                                                  | FDJ UNITED                                       | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |      7646 | NS      | $256173.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUBARU CORPORATION                                                                          | SUBARU CORP                                      | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |     37800 | NS      | $774769.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON STEEL CORPORATION                                                                    | NIPPON STEEL CORP                                | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |    304740 | NS      | $1253882.28   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| BANCA MEDIOLANUM SPA                                                                        | BANCA MEDIOLANUM SPA                             | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |     14590 | NS      | $292696.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co., Ltd.                                                                   | NITORI CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26000 | NS      | $501244.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| SOFINA SA                                                                                   | SOFINA SA RTS                                    | CUSIP: N/A<br>LEI: 5493000GMVR38VUO5D39       | Long             |  | CORP              | BE        |       687 | NS      | $1532.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO.,LTD.                                                               | DAIWA HOUSE INDUSTRY CO LTD                      | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |     34600 | NS      | $1243966.72   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA SA                                                                         | ESSILORLUXOTTICA                                 | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |     18719 | NS      | $6104914.19   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co., Ltd.                                                              | MURATA MANUFACTURING CO LTD                      | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |    103000 | NS      | $1954870.98   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ARKEMA SA                                                                                   | ARKEMA                                           | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |      3666 | NS      | $232637.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KONE Oyj                                                                                    | KONE CORP NEW                                    | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |     21088 | NS      | $1438598.08   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| COCHLEAR LIMITED                                                                            | COCHLEAR LTD                                     | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |      4114 | NS      | $760813.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SURGUTNEFTEGAS PREFERNCE                                                                    | SURGUTNEFTEGAS PREFERNCE                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |    199091 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| L E Lundbergforetagen Aktiebolag (publ)                                                     | L E LUNDBERGFORETAGEN AB                         | CUSIP: N/A<br>LEI: 529900BPSFZS6O3A9R04       | Long             | EC               | CORP              | SE        |      4233 | NS      | $220694.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZUKI MOTOR CORPORATION                                                                    | SUZUKI MOTOR CORP                                | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |     97900 | NS      | $1427206.77   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPERIAN PLC                                                                                | EXPERIAN PLC                                     | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |     57263 | NS      | $2883467.32   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR GROUP LIMITED                                                                           | CAR GROUP LTD                                    | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |     22839 | NS      | $556796.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB GROUP PUBLIC LIMITED COMPANY                                                            | AIB GROUP PLC                                    | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |    130745 | NS      | $1186390.26   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                                                             | SANDOZ GROUP AG                                  | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |     25650 | NS      | $1525630.41   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG                                                                            | DSM FIRMENICH AG                                 | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |     11602 | NS      | $991927.29    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                                                                    | TELE2 AB                                         | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |     32144 | NS      | $548634.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                                                         | ERSTE GROUP BANK AG                              | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |     19094 | NS      | $1866307.75   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group N.V.                                                                  | UNIVERSAL MUSIC GROUP NV                         | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |     67864 | NS      | $1969441.75   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| GJENSIDIGE FORSIKRING ASA                                                                   | GJENSIDIGE FORSIKRING ASA                        | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |     12667 | NS      | $372455.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Oyj                                                                                   | METSO CORPORATION                                | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |     43075 | NS      | $593462.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Aktiebolaget Industrivarden                                                                 | INDUSTRIVARDEN AB                                | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |     10108 | NS      | $402859.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                                                                  | SCOUT24 AG                                       | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |      4808 | NS      | $601910.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Holding AG                                                                         | HELVETIA HOLDING REG                             | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |      2324 | NS      | $569904.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AerCap Holdings N.V.                                                                        | AERCAP HOLDINGS NV                               | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     10974 | NS      | $1327854.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| X5 RETAIL GROUP NV                                                                          | X5 RETAIL GROUP NV                               | CUSIP: 98387E205<br>LEI: N/A                  | Long             |  | CORP              | RU        |      3565 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EQT AB                                                                                      | EQT AB                                           | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |     23279 | NS      | $813650.42    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE LTD                                                                                    | NICE LTD                                         | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |      4107 | NS      | $597580.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA TSUSHO CORPORATION                                                                   | TOYOTA TSUSHO CORPORATION                        | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |     43400 | NS      | $1200670.19   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORPORATION                                                                    | TOYOTA MOTOR CORP                                | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |    586930 | NS      | $11233602.21  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS, Actividades de Construccion y Servicios, S.A.                                          | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA   | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |     11145 | NS      | $891309.77    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co.,Ltd.                                                                     | IDEMITSU KOSAN CO LTD                            | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |     47635 | NS      | $327269.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis N.V.                                                                             | STELLANTIS NV                                    | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |      1047 | NS      | $9690.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                                                                             | PRO MEDICUS LTD                                  | CUSIP: N/A<br>LEI: 98450085A903D1BMFF27       | Long             | EC               | CORP              | AU        |      3612 | NS      | $739042.92    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BP P.L.C.                                                                                   | BP PLC                                           | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |    981335 | NS      | $5628541.73   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| RATIONAL Aktiengesellschaft                                                                 | RATIONAL AG                                      | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |       355 | NS      | $270521.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa, Sociedad Anonima                                                                    | ENDESA S A                                       | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |     19037 | NS      | $608229.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity Aktiebolag (publ)                                                                    | ESSITY AKTIEBOLAG B                              | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |     38736 | NS      | $1013568.41   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGFISHER PLC                                                                              | KINGFISHER PLC                                   | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |    114190 | NS      | $476802.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PUBLIC LIMITED COMPANY                                                                  | DCC PLC                                          | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |      6340 | NS      | $409042.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| NATIONAL GRID PLC                                                                           | NATIONAL GRID PLC                                | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |    305399 | NS      | $4402163.34   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                                                         | DEUTSCHE TELEKOM AG                              | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |    216149 | NS      | $7363381.96   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| WOOLWORTHS GROUP LIMITED                                                                    | WOOLWORTHS GROUP LTD                             | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |     77292 | NS      | $1364912.95   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SAGE GROUP PLC.                                                                         | THE SAGE GROUP PLC                               | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |     60122 | NS      | $892532.46    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                                                                         | INTESA SANPAOLO SPA                              | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    885330 | NS      | $5854046.82   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFINA SA                                                                                   | SOFINA SA                                        | CUSIP: N/A<br>LEI: 5493000GMVR38VUO5D39       | Long             | EC               | CORP              | BE        |       947 | NS      | $279195.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ORKLA ASA                                                                                   | ORKLA ASA CLASS A                                | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |     41440 | NS      | $433840.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC CAPITAL PARTNERS PLC                                                                    | CVC CAPITAL PARTNERS PLC                         | CUSIP: G2716N103<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |     12365 | NS      | $215348.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings, Inc.                                                                          | JFE HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |     34200 | NS      | $420755.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Covestro AG                                                                                 | COVESTRO AG                                      | CUSIP: D15349117<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |     10914 | NS      | $747029.39    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ADMIRAL GROUP PLC                                                                           | ADMIRAL GROUP PLC                                | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |     15823 | NS      | $715289.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                                                    | DAIMLER TRUCK HOLDING AG                         | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |     29850 | NS      | $1229808.67   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SPOTIFY TECHNOLOGY S.A.                                                                     | SPOTIFY TECHNOLOGY SA                            | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      9485 | NS      | $6620530.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| VTB BANK PJSC                                                                               | VTB BANK PJSC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |     19456 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| A.P. MOELLER - MAERSK A/S                                                                   | A P MOLLER MAERSK A S B                          | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |       253 | NS      | $496222.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| GENMAB A/S                                                                                  | GENMAB A S                                       | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |      3812 | NS      | $1175223.20   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HALEON PLC                                                                                  | HALEON PLC                                       | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |    560844 | NS      | $2532925.62   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED                                                  | HENDERSON LAND DEVELOPMENT CO LTD                | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |     88956 | NS      | $314016.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MARKS AND SPENCER GROUP P.L.C.                                                              | MARKS SPENCER PLC                                | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |    123326 | NS      | $605395.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE Aktiengesellschaft                                                                      | RWE AG                                           | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |     39140 | NS      | $1738034.38   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNERS PLC                                                          | COCA COLA EUROPACIFIC PARTNERS PLC               | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     14523 | NS      | $1313024.43   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp.                                                                        | SOFTBANK GROUP CORP                              | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |     59300 | NS      | $7532463.78   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| COVIVIO SA                                                                                  | COVIVIO                                          | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |      3599 | NS      | $242705.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PUBLIC LIMITED COMPANY                                                       | VODAFONE GROUP PLC                               | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |   1217790 | NS      | $1411935.80   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ELIA GROUP SA                                                                               | ELIA GROUP SA NV                                 | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |      2653 | NS      | $306097.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co., Ltd.                                                                       | KYOWA KIRIN CO LTD                               | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |     15000 | NS      | $233192.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED UTILITIES GROUP PLC                                                                  | UNITED UTILITIES GROUP PLC                       | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |     42893 | NS      | $661156.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                                      | LINDT SPRUENGLI AG REG                           | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |         6 | NS      | $904131.83    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| YIS MSCI EUR HY ESG Sel Corp Bd UCITS ETF EUR                                               | DEUTSCHE BOERSE AG                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | RF                | LU        |     11740 | NS      | $3145822.86   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                                                            | COCA COLA HBC AG CDI                             | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |     13657 | NS      | $644155.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Investmentaktiebolaget Latour                                                               | INVESTMENT AB LATOUR                             | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |     10177 | NS      | $242435.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                                                                   | NESTE OYJ                                        | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |     26034 | NS      | $476920.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                                            | ROCHE HOLDING AG                                 | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      1998 | NS      | $689009.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WIX.COM LTD                                                                                 | WIX COM LTD                                      | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      3383 | NS      | $600922.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                                                           | HANNOVER RUECK SE                                | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |      3625 | NS      | $1093140.70   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corporation                                                             | MITSUBISHI ELECTRIC                              | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |    117500 | NS      | $3059239.79   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                                                     | DSV AS                                           | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |     12566 | NS      | $2509064.49   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                                                                          | BALOISE HOLDING AG                               | CUSIP: N/A<br>LEI: 529900G5XKBZN48T6283       | Long             | EC               | CORP              | CH        |      2573 | NS      | $636783.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen Kabushiki Kaisha                                                               | NIPPON YUSEN KK                                  | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |     26800 | NS      | $914461.46    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                                            | SKANDIAVISKA ENSKILDA BANKEN CL A FREE           | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |     94678 | NS      | $1853166.22   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORPORATION                                                                         | KEYENCE CORP                                     | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |     12080 | NS      | $4498220.94   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT, SOCIETA PER AZIONI                                                               | UNICREDIT SPA                                    | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     86525 | NS      | $6568467.05   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Company Limited                                                       | TAKEDA PHARMACEUTICAL CO LTD                     | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |     99073 | NS      | $2892605.41   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano N.V.                                                                  | DAVID CAMPARI MILANO NV                          | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | NL        |     37056 | NS      | $233436.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| DAIFUKU CO.,LTD.                                                                            | DAIFUKU CO LTD                                   | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |     19700 | NS      | $630223.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                                                             | NORDEA BANK ABP                                  | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |    194738 | NS      | $3205276.81   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE AIRLINES LIMITED                                                                  | SINGAPORE AIRLINES LTD                           | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |     94150 | NS      | $477205.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| RENAULT SA                                                                                  | RENAULT SA                                       | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |     12284 | NS      | $505836.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| THE LOTTERY CORPORATION LIMITED                                                             | LOTTERY CORP LTD THE                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    132382 | NS      | $516043.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges and Clearing Limited                                                    | HONG KONG EXCHANGES CLEARING LTD                 | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |     74393 | NS      | $4228449.55   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI SA                                                                                   | SANOFI                                           | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |     68467 | NS      | $6470972.72   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIBANK PRIVATE LIMITED                                                                    | MEDIBANK PRIVATE LTD                             | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               |  | AU        |    164810 | NS      | $524651.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY                                                     | RYANAIR HOLDINGS PLC                             | CUSIP: N/A<br>LEI: 635400BR2ROC1FVEBQ56       | Long             | EC               | CORP              | IE        |     51314 | NS      | $1500985.71   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIPOL ASSICURAZIONI S.P.A.                                                                 | UNIPOL GRUPPO FINANZIARIO SPA                    | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |     21861 | NS      | $469539.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile TeleSystems Public Join                                                              | Mobile TeleSystems Public Join                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |     29884 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TOYOTA INDUSTRIES CORPORATION                                                               | TOYOTA INDUSTRIES CORP                           | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |      9900 | NS      | $1114249.04   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona, S.A.                                                                               | ACCIONA SA                                       | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |      1609 | NS      | $324458.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-CHEMIE HOLDING AG                                                                       | EMS CHEMIE HOLDING AG                            | CUSIP: N/A<br>LEI: 529900G1XFTGSE0DIX60       | Long             | EC               | CORP              | CH        |       432 | NS      | $306721.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPGEMINI SE                                                                                | CAPGEMINI SA                                     | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |      9990 | NS      | $1453531.70   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries, Ltd.                                                           | MITSUBISHI HEAVY INDUSTRIES LTD                  | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |    199500 | NS      | $5213465.79   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corporation                                                              | PANASONIC HOLDINGS CORP                          | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |    145100 | NS      | $1576162.53   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                                                           | SIEMENS ENERGY AG                                | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |     42103 | NS      | $4922391.95   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| OZON HOLDINGS PLC                                                                           | OZON HOLDINGS PLC                                | CUSIP: 69269L104<br>LEI: N/A                  | Long             |  | CORP              | CY        |       321 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CAPITALAND INVESTMENT LIMITED                                                               | CAPITALAND INVESTMENT LTD SINGAPORE              | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |    139300 | NS      | $291034.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON CO.,LTD.                                                                               | AEON CO LTD                                      | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |    139500 | NS      | $1694027.86   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                                                                          | BARRY CALLEBAUT AG                               | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |       230 | NS      | $316022.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| International Consolidated Airlines Group, S.A.                                             | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA     | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | ES        |     81092 | NS      | $425265.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VERBUND AG                                                                                  | VERBUND AG                                       | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |      4398 | NS      | $319669.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding N.V.                                                                       | HEINEKEN HOLDING A                               | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |      7905 | NS      | $543180.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Company, Limited                                                          | MITSUBISHI ESTATE CO LTD                         | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |     65400 | NS      | $1506224.00   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEN CORPORATION                                                                            | ACEN CORP                                        | CUSIP: N/A<br>LEI: 549300LGUZQ61GQQXQ60       | Long             | EC               | CORP              | PH        |     18495 | NS      | $746.76       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis, S.A.                                                                        | EDP RENOVAVEIS SA                                | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |     18749 | NS      | $247610.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer N.V.                                                                         | WOLTERS KLUWER NV                                | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |     14915 | NS      | $2035753.75   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR CORPORATION LIMITED                                                                     | MTR CORP LTD                                     | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |     95994 | NS      | $325606.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer Aktiengesellschaft                                                                    | BAYER AG                                         | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |     60980 | NS      | $2021621.50   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc.                                                                  | MITSUBISIHI HC CAPITAL INC                       | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |     53700 | NS      | $443552.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVA LTD                                                                                    | NOVA MEASURING INSTRUMENTS LTD                   | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |      1841 | NS      | $586593.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC CORPORATION                                                                           | FANUC CORPORATION                                | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |     58500 | NS      | $1667123.71   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.                                                    | YANGZIJIANG SHIPBUILDING HOLDINGS LTD            | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | SG        |    155500 | NS      | $407569.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aktiebolaget Industrivarden                                                                 | INDUSTRIVARDEN AB A SHARES                       | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |      7124 | NS      | $284016.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GOODMAN GROUP                                                                               | GOODMAN GROUP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    124766 | NS      | $2715689.84   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co., Ltd.                                                                          | NINTENDO CO LTD                                  | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |     68600 | NS      | $5877307.48   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPUTERSHARE LIMITED                                                                       | COMPUTERSHARE LTD                                | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |     33653 | NS      | $808335.49    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| POSTE ITALIANE - SOCIETA PER AZIONI                                                         | POSTE ITALIANE SPA                               | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               |  | IT        |     27523 | NS      | $652675.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ALROSA PAO                                                                                  | ALROSA PAO                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |     77337 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| IMPERIAL BRANDS PLC                                                                         | IMPERIAL BRANDS PLC                              | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |     48612 | NS      | $2064717.61   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| The Kansai Electric Power Company, Incorporated                                             | KANSAI ELECTRIC POWER CO INC                     | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |     57900 | NS      | $829414.01    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TAISEI CORPORATION                                                                          | TAISEI CONSTRUCTION                              | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |      9600 | NS      | $659405.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO CORPORATION                                                                        | SUMITOMO CORP                                    | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |     68300 | NS      | $1976794.99   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI & CO., LTD.                                                                          | MITSUI CO                                        | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |    152900 | NS      | $3797227.40   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Limited                                                                             | FUJITSU LTD                                      | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |    109600 | NS      | $2577214.01   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Company AB                                                                            | TELIA CO AB                                      | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |    153838 | NS      | $587652.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MONDI PLC                                                                                   | MONDI PLC                                        | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |     29533 | NS      | $408943.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSEN SA                                                                                    | IPSEN SA                                         | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |      2549 | NS      | $343102.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                                                | BARCLAYS PLC                                     | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | RF                | GB        |    871191 | NS      | $4466631.05   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| CK INFRASTRUCTURE HOLDINGS LIMITED                                                          | CK INFRASTRUCTURE HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | BM        |     35570 | NS      | $233750.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                                                                | ROCKWOOL A S                                     | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |      6360 | NS      | $237529.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIKIN INDUSTRIES,LTD.                                                                      | DAIKIN INDUSTRIES JAPANESE ORD                   | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |     16000 | NS      | $1841018.63   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                                                     | SIEMENS HEALTHINEERS AG                          | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |     20950 | NS      | $1133239.91   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FF GROUP                                                                                    | FF GROUP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GR        |      2316 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SAFRAN SA                                                                                   | SAFRAN SA                                        | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |     22259 | NS      | $7881820.11   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| AMUNDI SA                                                                                   | AMUNDI SA                                        | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |      4065 | NS      | $323700.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                                                             | BAE SYSTEMS                                      | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |    185796 | NS      | $5147615.81   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| BUNZL PUBLIC LIMITED COMPANY                                                                | BUNZL PLC                                        | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |     19800 | NS      | $624982.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Metro Co., Ltd.                                                                       | TOKYO METRO CO LTD                               | CUSIP: N/A<br>LEI: 35380049N9IQPZ74JY58       | Long             | EC               | CORP              | JP        |     15800 | NS      | $181214.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SMC CORPORATION                                                                             | SMC CORP                                         | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |      3600 | NS      | $1101743.03   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                                                  | ZALANDO SE                                       | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |     14451 | NS      | $442971.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International N.V.                                                                      | ASM INTERNATIONAL NV                             | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |      2930 | NS      | $1761034.83   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                                                    | INFINEON TECHNOLOGIES AG                         | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |     81095 | NS      | $3164876.58   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                                                            | ARCELORMITTAL                                    | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |     29389 | NS      | $1061912.06   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK CORPORATION                                                                             | TDK CORP                                         | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |    119300 | NS      | $1725979.27   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CANON INC.                                                                                  | CANON INC                                        | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |     54500 | NS      | $1595564.19   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SGX NIKKEI 225 INDEX FUTURE DEC25                                                           | SGX NIKKEI 225 INDEX FUTURE DEC25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |        12 | NC      | $17388.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI                                         | TERNA SPA                                        | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |     88378 | NS      | $897668.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                                              | COMMONWEALTH BANK OF AUSTRALIA                   | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |    103705 | NS      | $11463121.93  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| CK HUTCHISON HOLDINGS LIMITED                                                               | CK HUTCHISON HOLDINGS                            | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |    165744 | NS      | $1093882.98   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol S.A.                                                                                 | REPSOL SA                                        | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |     71791 | NS      | $1274000.74   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group, Inc.                                                           | SUMITOMO MITSUI TRUST GROUP IN                   | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |     40806 | NS      | $1184111.00   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LIMITED                                                           | JARDINE MATHESON HOLDINGS LIMITED                | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | BM        |     10600 | NS      | $670455.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ARISTOCRAT LEISURE LIMITED                                                                  | ARISTOCRAT LEISURE LTD                           | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |     34156 | NS      | $1585845.93   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                                    | LLOYDS BANKING GROUP PLC                         | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |   3727792 | NS      | $4198547.43   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED                                                      | AUCKLAND INTERNATIONAL AIRPORT LIMITED           | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |    109858 | NS      | $501744.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                                                                              | STORA ENSO OYJ R SHARES                          | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |     35841 | NS      | $394347.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Chubu Electric Power Company, Incorporated                                                  | CHUBU ELECTRIC POWER CO INC                      | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |     43000 | NS      | $598890.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TATNEFT PJSC                                                                                | TATNEFT PJSC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |     43241 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OBAYASHI CORPORATION                                                                        | OBAYASHI CORP                                    | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |     41100 | NS      | $674460.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                                                             | UPM KYMMENE OYJ                                  | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |     33114 | NS      | $906667.26    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Talanx Aktiengesellschaft                                                                   | TALANX AG                                        | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |      3871 | NS      | $514638.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                                                             | ASTRAZENECA PLC                                  | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     96095 | NS      | $14676656.48  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co., Ltd.                                                             | SUMITOMO METAL MINING                            | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |     15300 | NS      | $493609.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SURGUTNEFTEGAS PJSC                                                                         | SURGUTNEFTEGAS PJSC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |    171452 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kesko Oyj                                                                                   | KESKO                                            | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |     17215 | NS      | $366409.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                                                  | ALLIANZ SE                                       | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |     24003 | NS      | $10088202.70  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI KASEI CORPORATION                                                                     | ASAHI KASEI CORP                                 | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |     76300 | NS      | $599987.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                                                                   | SHELL PLC                                        | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    364973 | NS      | $12992425.01  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd.                                                                               | FUJIKURA LTD                                     | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |     15700 | NS      | $1526553.02   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TORAY INDUSTRIES, INC.                                                                      | TORAY INDUSTRIES INC                             | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |     86500 | NS      | $551947.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| THALES SA                                                                                   | THALES SA                                        | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |      5758 | NS      | $1804202.53   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| FAST RETAILING CO., LTD.                                                                    | FAST RETAILING CO LTD                            | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |     11800 | NS      | $3583642.34   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOENIX FINANCIAL LTD                                                                       | PHOENIX FINANCE LTD                              | CUSIP: N/A<br>LEI: 254900IUA68QTCFYHE30       | Long             | EC               | CORP              | IL        |     14195 | NS      | $532205.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| 3I GROUP PLC                                                                                | 3I GROUP PLC                                     | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     60397 | NS      | $3329588.17   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| J SAINSBURY PLC                                                                             | J SAINSBURY PLC                                  | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |    103472 | NS      | $465640.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUESCOPE STEEL LIMITED                                                                     | BLUESCOPE STEEL LTD                              | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |     26631 | NS      | $400616.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TELENOR ASA                                                                                 | TELENOR ASA                                      | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |     38962 | NS      | $646878.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aktiebolaget Volvo                                                                          | VOLVO AB CLASS B                                 | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     97911 | NS      | $2824998.85   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                                            | ROCHE HOLDING AG                                 | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     43533 | NS      | $14330770.98  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                                                   | NOKIA OYJ                                        | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |    320591 | NS      | $1535958.60   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SAAB Aktiebolag                                                                             | SAAB AB B                                        | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |     20082 | NS      | $1223869.29   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXT PLC                                                                                    | NEXT PLC                                         | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |      7001 | NS      | $1166025.64   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa Aktiengesellschaft                                                       | DEUTSCHE LUFTHANSA AG                            | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |     35460 | NS      | $300478.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENTAL LAND CO.,LTD.                                                                      | ORIENTAL LAND CO LTD                             | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |     65600 | NS      | $1576942.82   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTESCUE LTD                                                                               | FORTESCUE LTD                                    | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |    105985 | NS      | $1314325.03   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                                                         | LVMH MOET HENNESSY LOUIS VUITTON SA              | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |     15499 | NS      | $9482389.70   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co., Ltd.                                                                  | SEKISUI CHEMICAL                                 | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |     22500 | NS      | $418432.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor Aktiebolag                                                                         | INVESTOR AB                                      | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |    108445 | NS      | $3408140.41   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corporation                                                                             | NEC CORP                                         | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |     79400 | NS      | $2538603.63   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                                                                 | SWISS RE LTD                                     | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |     18527 | NS      | $3434042.32   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings, Inc.                                                               | HANKYU HANSHIN HOLDINGS INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14800 | NS      | $436631.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SANSO HOLDINGS CORPORATION                                                           | NIPPON SANSO HLDGS CORP                          | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |     10400 | NS      | $368561.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MERIDIAN ENERGY LIMITED                                                                     | MERIDIAN ENERGY LTD                              | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               |  | NZ        |     85677 | NS      | $276661.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WHITBREAD PLC                                                                               | WHITBREAD PLC                                    | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |     10693 | NS      | $465445.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SNAM S.P.A.                                                                                 | SNAM SPA                                         | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |    129778 | NS      | $779706.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | AIR LIQUIDE SA                                   | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |     35771 | NS      | $7443411.12   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corporation                                                               | YOKOGAWA ELECTRIC                                | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |     14300 | NS      | $410484.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| The Swatch Group AG                                                                         | SWATCH GROUP AG B SHARES                         | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |      1845 | NS      | $347404.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                           | HSBC HOLDINGS PLC                                | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |   1080937 | NS      | $15254908.45  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co., Ltd.                                                               | DAI NIPPON PRINTING CO LTD                       | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |     24800 | NS      | $421221.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TESCO PLC                                                                                   | TESCO PLC                                        | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |    410572 | NS      | $2460708.52   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO CORPORATION                                                                           | DISCO CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $1759348.84   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ORANGE SA                                                                                   | ORANGE                                           | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |    116413 | NS      | $1888309.21   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa Aktiebolaget SCA                                                          | SVENSKA CELLUSOA AB B SHARES                     | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |     37689 | NS      | $499584.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GECINA SA                                                                                   | GECINA                                           | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |      2741 | NS      | $274714.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                                                                     | VEOLIA ENVIRONNEMENT                             | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |     39344 | NS      | $1344001.97   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft                                                 | DR ING HC F PORSCHE AG                           | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EC               | CORP              | DE        |      6748 | NS      | $327554.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| QANTAS AIRWAYS LIMITED                                                                      | QANTAS AIRWAYS LTD                               | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |     43692 | NS      | $316714.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co., Inc.                                                                         | AJINOMOTO CO INC                                 | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |     56200 | NS      | $1612421.80   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TRYG A/S                                                                                    | TRYG A S                                         | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |     20010 | NS      | $508573.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank N.V.                                                                          | ABN AMRO GROUP NV CVA W I                        | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |     36635 | NS      | $1173062.57   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                                                                                   | ELISA OYJ                                        | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |      8356 | NS      | $438388.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WESFARMERS LIMITED                                                                          | WESFARMERS LTD                                   | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |     70704 | NS      | $4312155.39   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| NITTO DENKO CORPORATION                                                                     | NITTO DENKO CORP                                 | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |     43800 | NS      | $1038320.19   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| RYOHIN KEIKAKU CO., LTD.                                                                    | RYOHIN KEIKAKU CO                                | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |     31800 | NS      | $633242.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf Aktiengesellschaft                                                               | BEIERSDORF AG                                    | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |      5956 | NS      | $623053.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom S.A.                                                                        | CELLNEX TELECOM SAU                              | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |     30535 | NS      | $1058592.89   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Oersted A/S                                                                                 | ORSTED A S RTS                                   | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             |  | CORP              | DK        |    166020 | NS      | $165312.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ISUZU MOTORS LIMITED                                                                        | ISUZU MOTORS LTD                                 | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |     31000 | NS      | $391306.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Aegon Ltd                                                                                   | AEGON LTD                                        | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | BM        |     80541 | NS      | $650229.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries, Ltd.                                                          | SUMITOMO ELECTRIC INDUSTRIES LTD                 | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |     44700 | NS      | $1270094.67   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO                                                 | BLACKROCK LIQUIDITY FEDFUND INSTITUTIONAL SHARES | CUSIP: 09248U700<br>LEI: N/A                  | Long             | STIV             | RF                | US        |         0 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX SPI 200 INDEX FUTURE DEC25                                                              | ASX SPI 200 INDEX FUTURE DEC25                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | AU        |        10 | NC      | $6119.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                                                        | MITSUBISHI UFJ FINANCIAL GROUP INC               | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |    709100 | NS      | $11234256.71  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| POLYUS PJSC                                                                                 | POLYUS PJSC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |      1026 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JAPAN POST INSURANCE Co.,Ltd.                                                               | JAPAN POST INSURANCE CO LTD                      | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |     12400 | NS      | $351106.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Ref AB (publ)                                                                        | BEIJER REF AB                                    | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |     23474 | NS      | $366021.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVERN TRENT PLC                                                                            | SEVERN TRENT PLC                                 | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |     17523 | NS      | $610585.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corporation                                                                             | ISHIKAWAJIMA HARIMA                              | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |     63000 | NS      | $1171902.05   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                                                         | SWISS PRIME SITE AG                              | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |      4901 | NS      | $686059.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                                             | ERICSSON LM B SHARES                             | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |    172848 | NS      | $1434471.97   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Knorr-Bremse Aktiengesellschaft                                                             | KNORR BREMSE AG                                  | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |      4430 | NS      | $415960.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                                                      | UCB SA                                           | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      7821 | NS      | $2163555.40   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd.                                                                               | ISRACARD LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |         0 | NS      | $1.62         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                                                     | SIKA AG                                          | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |      9476 | NS      | $2124043.20   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST HOLDINGS Co.,Ltd.                                                                | JAPAN POST HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |    110200 | NS      | $1094156.80   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola, S.A.                                                                             | IBERDROLA SA                                     | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |    394392 | NS      | $7472096.93   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                                                                     | M G PLC                                          | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |    143598 | NS      | $490946.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Addtech AB                                                                                  | ADDTECH AB B SHARES                              | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |     15980 | NS      | $522630.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPCOM CO., LTD.                                                                            | CAPCOM CO LTD                                    | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |     22000 | NS      | $598915.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                                                                  | FORTUM OYJ                                       | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               |  | FI        |     26374 | NS      | $498462.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corporation                                                                            | SCSK CORP                                        | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               | CORP              | JP        |     10400 | NS      | $311721.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ GROUP HOLDINGS LIMITED                                                                  | ANZ GROUP HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |    185391 | NS      | $4063868.76   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVOZYMES A/S                                                                               | NOVONESIS NOVOZYMES B                            | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |     21445 | NS      | $1314682.31   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAGEO PLC                                                                                  | DIAGEO PLC                                       | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |    136859 | NS      | $3257557.74   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESNILLO PLC                                                                               | FRESNILLO PLC                                    | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | GB        |     13888 | NS      | $440838.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                                                                                | FERROVIAL SE                                     | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |     32247 | NS      | $1855868.07   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corporation                                                       | MITSUBISHI CHEMICAL GROUP CORP                   | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |     75400 | NS      | $434744.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                                                 | BAYERISCHE MOTOREN WERKE AG                      | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |     17368 | NS      | $1742550.01   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE SA                                                                                    | ENGIE                                            | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    113298 | NS      | $2429999.31   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICHARM CORPORATION                                                                        | UNI CHARM CORP                                   | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |     65400 | NS      | $426466.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon Aktiebolag                                                                          | HEXAGON AB                                       | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |    127302 | NS      | $1527799.86   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                                       | SUMITOMO MITSUI FINANCIAL GROUP INC              | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |    228707 | NS      | $6402946.54   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK HAPOALIM B.M.                                                                          | BANK HAPOALIM LTD                                | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |     76325 | NS      | $1553063.19   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                                                                | SECURITAS AB B SHS                               | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |     28825 | NS      | $434419.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corporation                                                                        | MARUBENI CORP                                    | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |     87000 | NS      | $2171114.18   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| KLEPIERRE SA                                                                                | KLEPIERRE                                        | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |     13801 | NS      | $537510.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PEARSON PLC                                                                                 | PEARSON PLC                                      | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |     37336 | NS      | $530556.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                                                   | AIRBUS GROUP SE                                  | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |     36823 | NS      | $8606848.94   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| SWIRE PACIFIC LIMITED                                                                       | SWIRE PACIFIC LTD CLASS A                        | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |     19464 | NS      | $165178.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                                                               | TRELLEBORG AB                                    | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |     13198 | NS      | $494978.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co.                                                                     | MATSUKIYOCOCOKARA CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21900 | NS      | $444705.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA                                                                     | ANHEUSER BUSCH INBEV SA NV                       | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |     60653 | NS      | $3626332.95   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP GROUP LIMITED                                                                           | BHP GROUP LIMITED                                | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |    312985 | NS      | $8742568.86   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                                                    | SVENSKA HANDELSBANKEN AB                         | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |     92287 | NS      | $1206781.37   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co. KGaA                                                                     | FRESENIUS SE CO KGAA                             | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |     25864 | NS      | $1440208.37   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings, Inc.                                                                        | ENEOS HOLDINGS INC                               | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |    166720 | NS      | $1058537.08   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co., Ltd.                                                                      | YAMAHA MOTOR CO LTD                              | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |     59800 | NS      | $449427.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGNIT PJSC                                                                                 | MAGNIT PJSC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |      2004 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Atlas Copco Aktiebolag                                                                      | ATLAS COPCO AB                                   | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    164363 | NS      | $2800167.84   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD.                                                                            | SANDS CHINA LTD                                  | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | KY        |    157932 | NS      | $441204.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP HOLDINGS LIMITED                                                                        | CLP HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |    105000 | NS      | $870306.94    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRATIL LIMITED                                                                            | INFRATIL LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     58786 | NS      | $420079.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiji Holdings Co.,Ltd.                                                                     | MEIJI HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |     13904 | NS      | $288317.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corporation                                                                        | SHIMADZU CORP                                    | CUSIP: N/A<br>LEI: 353800Y64Z08WEH8PH97       | Long             | EC               | CORP              | JP        |     15700 | NS      | $395957.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GROEP BRUSSEL LAMBERT NV                                                                    | GROUPE BRUXELLES LAMBERT SA                      | CUSIP: N/A<br>LEI: 549300KV0ZEHT2KVU152       | Long             | EC               | CORP              | BE        |      5161 | NS      | $462966.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                                                             | MONOTARO CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15500 | NS      | $225127.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLKSWAGEN AKTIENGESELLSCHAFT                                                               | VOLKSWAGEN AG PFD                                | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |     12614 | NS      | $1364105.99   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Amrize AG                                                                                   | AMRIZE LTD                                       | CUSIP: N/A<br>LEI: 529900SLCCO6K43P8146       | Long             | EC               | CORP              | CH        |     31575 | NS      | $1530429.33   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                                                     | SSE PLC                                          | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |     68160 | NS      | $1597085.94   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORPORATION                                                                           | NIDEC CORP                                       | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |     51400 | NS      | $912992.08    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                                                     | GSK PLC                                          | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |    251778 | NS      | $5412511.12   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| argenx SE                                                                                   | ARGENX SE                                        | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |      3751 | NS      | $2755067.19   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA HOLDINGS INC.                                                                           | ANA HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |      9000 | NS      | $174197.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                                                                          | CREDIT AGRICOLE SA                               | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |     65588 | NS      | $1291352.75   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX LIMITED                                                                                 | AUSTRALIAN STOCK EXCHANGE LTD                    | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |     11709 | NS      | $453298.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HONDA MOTOR CO., LTD.                                                                       | HONDA MOTOR CO LTD                               | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |    243400 | NS      | $2500824.36   | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| REDEIA CORPORACION, S.A.                                                                    | REDEIA CORPORATION SA AMERICAN                   | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |     23990 | NS      | $463504.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Bakeries NV                                                                           | LOTUS BAKERIES                                   | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Long             | EC               | CORP              | BE        |        27 | NS      | $254564.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell, S.A.                                                                     | BANCO DE SABADELL SA                             | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |    314089 | NS      | $1220033.13   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED                                                      | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR           | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             |  | CORP              | IL        |     72113 | NS      | $1456682.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                                                                 | NORTHERN STAR RESOURCES LTD                      | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |     83544 | NS      | $1317180.59   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE DE SAINT-GOBAIN SA                                                                | COMPAGNIE DE SAINT GOBAIN                        | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |     28017 | NS      | $3051804.10   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| KOBE BUSSAN CO., LTD.                                                                       | KOBE BUSSAN CO LTD                               | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |      9300 | NS      | $255824.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Incorporated                                                                    | TREND MICRO INC                                  | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |      7700 | NS      | $420645.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD.                                                                                | KOMATSU                                          | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |     57900 | NS      | $2014916.38   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LIMITED                                                                | UNITED OVERSEAS BANK                             | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |     78173 | NS      | $2097711.86   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Company,Ltd.                                                                         | SANRIO CO LTD                                    | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |     11700 | NS      | $547992.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| SHIMANO INC.                                                                                | SHIMANO ORD ORD                                  | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |      4400 | NS      | $499987.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                                                  | SYMRISE AG                                       | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |      8075 | NS      | $703605.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SYENSQO NV                                                                                  | SYENSQO SA                                       | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |      4835 | NS      | $392440.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corporation                                                                              | LY CORP                                          | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |    168900 | NS      | $544734.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                                                                      | STANDARD CHARTERED PLC                           | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |    121799 | NS      | $2360055.87   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings, Inc.                                                                          | T D HOLDINGS                                     | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |     30436 | NS      | $743910.65    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                                                                     | WPP PLC                                          | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | JE        |     62604 | NS      | $312787.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORPORATION                                                                            | HOYA CORP                                        | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     21300 | NS      | $2942688.60   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                                                                    | ALCON INC                                        | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |     30616 | NS      | $2293732.72   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co. KGaA                                                                        | HENKEL KGAA                                      | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |      6320 | NS      | $468734.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BOUYGUES SA                                                                                 | BOUYGUES                                         | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |     11968 | NS      | $540505.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA EVERGRANDE GROUP                                                                      | CHINA EVERGRANDE GROUP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     60000 | NS      | $1256.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                                                              | BNP PARIBAS                                      | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |     62730 | NS      | $5717629.83   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia, SGPS, S.A.                                                                    | GALP ENERGIA SGPS                                | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |     25983 | NS      | $492612.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                                                                 | SWEDBANK AB                                      | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |     53118 | NS      | $1607157.58   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins, SGPS, S.A.                                                                | JERONIMO MARTINS FILHO                           | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |     16064 | NS      | $391284.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSOCIATED BRITISH FOODS PLC                                                                | ASSOCIATED BRITISH FOODS PLC                     | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |     20395 | NS      | $562447.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY                                              | JAMES HARDIE INDUSTRIES PLC                      | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             |  | CORP              | IE        |     35463 | NS      | $659667.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings, Inc.                                                                | DAI ICHI LIFE HOLDINGS INC                       | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |    220000 | NS      | $1730884.62   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                                                                   | WOODSIDE ENERGY GROUP LTD                        | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |    119537 | NS      | $1794981.57   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZRAHI TEFAHOT BANK LTD                                                                    | MIZRAHI TEFAHOT BANK LTD                         | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |      9814 | NS      | $646440.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ROSNEFT OAO                                                                                 | ROSNEFT OAO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |     34912 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hang Seng Bank Limited                                                                      | HANG SENG BANK                                   | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |     48900 | NS      | $745113.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings, Inc.                                                                       | NOMURA HOLDINGS                                  | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |    183500 | NS      | $1343847.85   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| VK CO LTD                                                                                   | VK CO LTD                                        | CUSIP: 560317208<br>LEI: N/A                  | Long             |  | CORP              | RU        |      3760 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AIA Group Limited                                                                           | AIA GROUP LTD                                    | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |    657200 | NS      | $6299621.20   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                                                      | DBS GROUP HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |    131940 | NS      | $5226891.11   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| ELBIT SYSTEMS LTD                                                                           | ELBIT SYSTEMS LTD                                | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |      1682 | NS      | $852896.09    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co.,Ltd.                                                                   | RECRUIT HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     82400 | NS      | $4421545.88   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| WILMAR INTERNATIONAL LIMITED                                                                | WILMAR INTERNATIONAL LTD                         | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |    122400 | NS      | $270902.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA HUISHAN DAIRY HOLDINGS CO LTD                                                         | CHINA HUISHAN DAIRY HOLDINGS CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    274400 | NS      | $0.35         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BRIDGESTONE CORPORATION                                                                     | BRIDGESTONE CORP                                 | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |     35000 | NS      | $1618536.17   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc.                                                                  | BANDAI NAMCO HOLDINGS INC                        | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |     36300 | NS      | $1206737.85   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                                                                   | ADIDAS AG                                        | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |     10714 | NS      | $2259526.01   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| AZRIELI GROUP LTD.                                                                          | AZRIELI GROUP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2743 | NS      | $272829.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech international S.A.                                                                 | LOGITECH INTERNATIONAL S A                       | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |      9618 | NS      | $1059493.79   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORPORATION                                                                            | ORIX CORP                                        | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |     71400 | NS      | $1864688.92   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group, Inc.                                                                  | JAPAN EXCHANGE GROUP INC                         | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |     60800 | NS      | $687045.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Oersted A/S                                                                                 | ORSTED A S                                       | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |     11068 | NS      | $198929.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SMITH & NEPHEW PLC                                                                          | SMITH NEPHEW PLC                                 | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |     52472 | NS      | $945297.74    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KUBOTA CORPORATION                                                                          | KUBOTA CORP                                      | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |     58300 | NS      | $732610.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd                                                          | SITC INTERNATIONAL HOLDINGS CO LTD               | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | KY        |     82000 | NS      | $315902.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI CORPORATION                                                                            | KDDI CORP                                        | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |    193700 | NS      | $3104072.77   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| RENTOKIL INITIAL PLC                                                                        | RENTOKIL INITIAL PLC                             | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |    158383 | NS      | $800228.55    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA                                          | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA     | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |     41022 | NS      | $1473295.95   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED                                                 | OVERSEA CHINESE BANKING CORP LTD                 | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |    209899 | NS      | $2677488.66   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN PLC                                                                          | ANGLO AMERICAN ORD NPV                           | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |     69731 | NS      | $2624978.16   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO, Inc.                                                                                  | ZOZO INC                                         | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |     25300 | NS      | $232434.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| BANCO BPM SOCIETA PER AZIONI                                                                | BANCO BPM SPA                                    | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |     69765 | NS      | $1044596.88   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PERNOD RICARD SA                                                                            | PERNOD RICARD                                    | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |     12747 | NS      | $1253193.64   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA MONTE DEI PASCHI DI SIENA S.P.A.                                                      | BCA MPS NPV                                      | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |     36925 | NS      | $327823.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Limited                                                               | POWER ASSETS HOLDINGS LTD                        | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |     86000 | NS      | $545030.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co.,Ltd.                                                                    | SCREEN HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |      5200 | NS      | $470874.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| STOCKLAND CORPORATION LTD                                                                   | STOCKLAND                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    143331 | NS      | $582076.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST BANK Co.,Ltd.                                                                    | JAPAN POST BANK CO LTD                           | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |    110700 | NS      | $1356713.89   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD                                                      | SINGAPORE TECH ENGINEERING                       | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |     99900 | NS      | $667936.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GLENCORE PLC                                                                                | GLENCORE PLC                                     | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |    630356 | NS      | $2912601.82   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| GAZPROM PJSC                                                                                | GAZPROM PJSC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |    354974 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AB Sagax                                                                                    | SAGAX AB                                         | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |     13604 | NS      | $284656.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc.                                                                                    | AGC INC                                          | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |     12700 | NS      | $414520.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                                                        | SCHINDLER HOLDING AG                             | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |      2580 | NS      | $981033.17    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                                                                 | BRENNTAG SE                                      | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |      7213 | NS      | $432201.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                                                        | SCHINDLER HOLDINGS AG REG                        | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |      1475 | NS      | $533377.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Avolta AG                                                                                   | AVOLTA                                           | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |      5181 | NS      | $281868.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PUBLIC LIMITED COMPANY                                                           | PRUDENTIAL PLC                                   | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |    160082 | NS      | $2253066.98   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MMC NORILSK NICKEL PJSC                                                                     | MMC NORILSK NICKEL PJSC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |    185700 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FUJI ELECTRIC CO., LTD.                                                                     | FUJI ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |      8500 | NS      | $581060.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Aktiengesellschaft                                                                  | SIEMENS AG                                       | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |     47064 | NS      | $12697111.64  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                                                                 | GIVAUDAN                                         | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |       576 | NS      | $2348418.71   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                                                  | BOLIDEN AB                                       | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |     17002 | NS      | $694246.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INSURANCE AUSTRALIA GROUP LIMITED                                                           | INSURANCE AUSTRALIA GROUP LTD                    | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |    151075 | NS      | $817902.09    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander, S.A.                                                                       | BANCO SANTANDER CENTRAL HISPANO SA               | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |    926247 | NS      | $9679250.42   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPASS GROUP PLC                                                                           | COMPASS GROUP PLC                                | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |    106150 | NS      | $3615947.42   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen N.V.                                                                                  | ADYEN NV                                         | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |      1572 | NS      | $2522504.37   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Limited                                                          | GALAXY ENTERTAINMENT GROUP LIMITED               | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |    135000 | NS      | $744861.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                                                                   | BANQUE CANTONALE VAUDOIS REG                     | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |      1647 | NS      | $194971.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co., Ltd.                                                                    | MITSUI FUDOSAN CO LTD                            | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |    163000 | NS      | $1780825.94   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Gruppe AG                                                                       | JULIUS BAER GROUP LTD                            | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |     12553 | NS      | $873262.92    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Limited                                                             | SUNTORY BEVERAGE FOOD LTD                        | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |      8700 | NS      | $272200.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AISIN CORPORATION                                                                           | AISIN CORP                                       | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |     29100 | NS      | $502743.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITHS GROUP PLC                                                                            | SMITHS GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |     20121 | NS      | $641771.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYU CORPORATION                                                                           | TOKYU CORP                                       | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |     29900 | NS      | $364913.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc Aktiebolag                                                                           | EPIROC AB                                        | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     22893 | NS      | $433472.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOHO CO., LTD.                                                                              | TOHO CO CO                                       | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |      6700 | NS      | $431190.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank Aktiengesellschaft                                                            | DEUTSCHE BANK AG                                 | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |    114592 | NS      | $4029853.79   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Futu Holdings Ltd                                                                           | FUTU HOLDINGS LTD                                | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             |  | CORP              | KY        |      3752 | NS      | $652510.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTAS WIND SYSTEMS A/S                                                                     | VESTAS WIND SYSTEMS A S                          | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |     61105 | NS      | $1186087.71   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                                                                     | SBERBANK OF RUSSIA PJSC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |    317881 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CARREFOUR SA                                                                                | CARREFOUR SA                                     | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |     34082 | NS      | $515986.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                                                                 | NOVARTIS AG                                      | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |    117808 | NS      | $15151848.05  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips N.V.                                                                    | KONINKLIJKE PHILIPS NV                           | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |     48176 | NS      | $1318676.82   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding SE                                                                | PORSCHE AG                                       | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EC               | CORP              | DE        |      9962 | NS      | $391348.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                                                  | VONOVIA SE                                       | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |     46871 | NS      | $1462674.93   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL LIMITED                                                                                 | CSL LTD                                          | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |     30056 | NS      | $3947324.97   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD N.V.                                                                                   | IMCD GROUP NV                                    | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |      3364 | NS      | $347733.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHRODERS PLC                                                                               | SCHRODERS PLC                                    | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |     50212 | NS      | $254318.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB (publ)                                                          | SWEDISH ORPHAN BIOVITRUM AB                      | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |     13185 | NS      | $403425.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAMBLES LIMITED                                                                            | BRAMBLES LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     84513 | NS      | $1393148.14   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EIFFAGE SA                                                                                  | EIFFAGE SA                                       | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |      4342 | NS      | $558379.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corporation                                                               | FUJI PHOTO FILM CO LTD                           | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |     69900 | NS      | $1741982.76   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KONGSBERG GRUPPEN ASA                                                                       | KONGSBERG GRUPPEN ASA                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |     28305 | NS      | $904781.90    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KONAMI GROUP CORPORATION                                                                    | KONAMI GROUP CORP                                | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |      6200 | NS      | $894713.60    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DAITO TRUST CONSTRUCTION CO.,LTD.                                                           | DAITO TRUST CONSTRUCTION CO LTD                  | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |     17500 | NS      | $383876.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken N.V.                                                                               | HEINEKEN NV                                      | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |     18111 | NS      | $1414305.11   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                                      | LINDT SPRUENGLI AG PC                            | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |        60 | NS      | $919871.69    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB (publ)                                                                         | EVOLUTION AB                                     | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |      8951 | NS      | $735009.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                                                            | DELIVERY HERO SE                                 | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |     11173 | NS      | $320946.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc Aktiebolag                                                                           | EPIROC AB                                        | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     39672 | NS      | $838208.57    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                                                           | BELIMO HOLDING AG                                | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |       618 | NS      | $650800.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland N.V.                                                                          | ASR NEDERLAND NV                                 | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |      9554 | NS      | $650123.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus N.V.                                                                                 | PROSUS NV                                        | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |     81233 | NS      | $5760213.12   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERZBANK Aktiengesellschaft.                                                             | COMMERZBANK AG                                   | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |     46811 | NS      | $1762953.36   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO., LTD.                                                             | CHUGAI PHARMACEUTICAL COMPANY LTD                | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |     40900 | NS      | $1809404.75   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                                                      | AXA                                              | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |    109690 | NS      | $5251389.29   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE SA                                                                         | SOCIETE GENERALE                                 | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |     44850 | NS      | $2982835.83   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTOFAGASTA PLC                                                                             | ANTOFAGASTA PLC                                  | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |     24755 | NS      | $921997.28    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                                                                       | SWISS LIFE HOLDING                               | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |      1744 | NS      | $1880165.28   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| monday.com Ltd                                                                              | MONDAY COM LTD                                   | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |      2370 | NS      | $459045.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Land Company Limited                                                                   | SINO LAND CO LTD                                 | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |    248601 | NS      | $314740.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MONCLER S.P.A.                                                                              | MONCLER SPA                                      | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |     14001 | NS      | $821258.19    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corporation                                                                      | SONY GROUP CORP                                  | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |    380800 | NS      | $10928243.93  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD.                                                      | CHECKPOINT SOFTWARE TECHNOLOGIES LTD             | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      5371 | NS      | $1111313.61   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| A.P. MOELLER - MAERSK A/S                                                                   | A P MOLLER MAERSK A S                            | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |       190 | NS      | $372015.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHTRONIC INDUSTRIES COMPANY LIMITED                                                       | TECHTRONIC INDUSTRIES CO                         | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |     90000 | NS      | $1154674.46   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXI SPA                                                                                    | NEXI SPA                                         | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |     33006 | NS      | $186783.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co.,Ltd.                                                                              | HULIC CO LTD                                     | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |     29800 | NS      | $326640.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSURBAN GROUP                                                                            | TRANSURBAN GROUP                                 | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             |  | CORP              | AU        |    190585 | NS      | $1744809.48   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| REXEL SA                                                                                    | REXEL SA                                         | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |     14597 | NS      | $481941.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corporation                                                                        | LASERTEC CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $704727.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group N.V.                                                                               | NN GROUP NV                                      | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |     16807 | NS      | $1186477.71   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SODEXO SA                                                                                   | SODEXO                                           | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |      5895 | NS      | $371075.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLICIS GROUPE S.A.                                                                        | PUBLICIS GROUPE                                  | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |     14136 | NS      | $1356699.99   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOENIX GROUP HOLDINGS PLC                                                                  | PHOENIX GROUP HOLDINGS PLC                       | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |     41077 | NS      | $356450.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                                                             | KUEHNE NAGEL INTL                                | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |      2905 | NS      | $543649.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria, S.A.                                                       | BANCO BILBAO VIZCAYA S A                         | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |    355931 | NS      | $6846713.50   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui O.S.K. Lines, Ltd.                                                                   | MITSUI O S K LINES LTD                           | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |     21300 | NS      | $647738.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| West Japan Railway Company                                                                  | WEST JAPAN RAILWAY CO                            | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |     27700 | NS      | $607297.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena, S.M.E., S.A.                                                                          | AENA SME SA                                      | CUSIP: E526LK101<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               |  | ES        |     47499 | NS      | $1301256.44   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                                                   | ZURICH INSURANCE GROUP AG                        | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |      9108 | NS      | $6502269.12   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH S.A.                                                               | SARTORIUS STEDIM BIOTECH                         | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |      1691 | NS      | $342307.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHI SANKYO COMPANY, LIMITED                                                             | DAIICHI SANKYO CO LTD                            | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |    106600 | NS      | $2386200.84   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                                                      | BKW AG                                           | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |      1257 | NS      | $268384.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVOLIPETSK STEEL PJSC                                                                      | NOVOLIPETSK STEEL PJSC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |     42350 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OZON HOLDINGS PLC                                                                           | OZON HOLDINGS PLC                                | CUSIP: 69269L104<br>LEI: N/A                  | Long             |  | CORP              | CY        |       965 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mizuho Financial Group, Inc.                                                                | MIZUHO FINANCIAL GROUP INC                       | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |    156063 | NS      | $5223949.17   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                                                                             | DANSKE BANK A S                                  | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |     41340 | NS      | $1766784.96   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                                                                 | SWISSCOM AG REG                                  | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |      1623 | NS      | $1178464.05   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank, S.A.                                                                             | CAIXABANK                                        | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |    241763 | NS      | $2545149.07   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                                                    | ROLLS ROYCE HOLDINGS PLC                         | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |    524763 | NS      | $8400104.39   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co., Ltd.                                                                   | OTSUKA HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26500 | NS      | $1415879.13   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| COLES GROUP LIMITED                                                                         | COLES GROUP LTD                                  | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |     85247 | NS      | $1315978.69   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA GAS CO., LTD.                                                                         | OSAKA GAS CO LTD                                 | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |     22300 | NS      | $646460.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PRYSMIAN S.P.A.                                                                             | PRUSMIAN SPA                                     | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |     17545 | NS      | $1752245.08   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| OTSUKA CORPORATION                                                                          | OTSUKA CORP                                      | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |     14600 | NS      | $305013.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOSAGRO PUBLIC JOINT STOCK COMPANY                                                         | PHOSAGRO PUBLIC JOINT STOCK COMPANY              | CUSIP: 71922G407<br>LEI: N/A                  | Long             |  | CORP              | RU        |        27 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DASSAULT AVIATION SA                                                                        | DASSAULT AVIATION SA                             | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |      1137 | NS      | $379473.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO GAS CO.,LTD.                                                                          | TOKYO GAS CO LTD                                 | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |     19100 | NS      | $679723.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| THE HONG KONG AND CHINA GAS COMPANY LIMITED                                                 | HONG KONG CHINA GAS CO LTD                       | CUSIP: N/A<br>LEI: 254900P7BETXGC7YU827       | Long             | EC               | CORP              | HK        |    690135 | NS      | $599924.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASHTEAD GROUP PUBLIC LIMITED COMPANY                                                        | ASHTEAD GROUP PLC                                | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |     26174 | NS      | $1758641.66   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                                                                   | FRESENIUS MEDICAL CARE AG                        | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |     13306 | NS      | $698099.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ISRAEL DISCOUNT BANK LIMITED                                                                | ISREAL DISCOUNT BANK                             | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     77333 | NS      | $765320.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep N.V.                                                                              | ING GROEP NV                                     | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |    187408 | NS      | $4883427.16   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| SALMAR ASA                                                                                  | SALMAR ASA                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |      3689 | NS      | $197593.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SYSMEX CORPORATION                                                                          | SYSMEX CORP                                      | CUSIP: N/A<br>LEI: 5299001ZO4CKWACMZI55       | Long             | EC               | CORP              | JP        |     30500 | NS      | $378257.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost S.A.                                                                                 | INPOST SA                                        | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | LU        |     15962 | NS      | $195990.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTEST CORPORATION                                                                       | ADVANTEST CORP                                   | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |     47400 | NS      | $4739551.36   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB BANK ASA                                                                                | DNB BANK ASA                                     | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |     55365 | NS      | $1512715.65   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CARLSBERG A/S                                                                               | CARLSBERG A S CLASS B                            | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |      5919 | NS      | $688225.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SCENTRE GROUP                                                                               | SCENTRE GROUP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | AU        |    318194 | NS      | $860681.67    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OLYMPUS CORPORATION                                                                         | OLYMPUS OPTICAL CO LTD                           | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |     69700 | NS      | $883166.84    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                                                           | NATWEST GROUP PLC                                | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    500685 | NS      | $3513830.93   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| WH GROUP LIMITED                                                                            | WH GROUP LTD                                     | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |    510797 | NS      | $555215.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CK ASSET HOLDINGS LIMITED                                                                   | CK ASSET HOLDINGS LIMITED                        | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |    119744 | NS      | $581136.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INTER RAO UES PJSC                                                                          | INTER RAO UES PJSC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |    952130 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SUN HUNG KAI PROPERTIES LIMITED                                                             | SUN HUNG KAI PROPERTIES LTD                      | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |     88000 | NS      | $1055509.25   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols, S.A.                                                                               | GRIFOLS SA                                       | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |     17194 | NS      | $250295.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                                                                 | RECKITT BENCKISER GROUP PLC                      | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |     42031 | NS      | $3245604.24   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| GENTING SINGAPORE LIMITED                                                                   | GENTING SINGAPORE PLC                            | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |    328657 | NS      | $187216.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                                                                | UBS GROUP AG                                     | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |    197535 | NS      | $8121917.70   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                                                     | ABB LTD                                          | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |     97659 | NS      | $7039973.63   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade Aktiebolag                                                                        | INDUTRADE AB                                     | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |     16242 | NS      | $374148.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MOWI ASA                                                                                    | MOWI ASA                                         | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |     29734 | NS      | $630721.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize N.V.                                                             | KONINKLIJKE AHOLD DELHAIZE NV                    | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |     55606 | NS      | $2249317.60   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO., LTD.                                                                      | NISSAN MOTORS CO LTD                             | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               | CORP              | JP        |    132100 | NS      | $324076.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC GROEP NV                                                                                | KBC GROEP NV                                     | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |     14016 | NS      | $1679725.86   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                                                        | EVONIK INDUSTRIES AG                             | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |     16251 | NS      | $282228.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TERUMO CORPORATION                                                                          | TERUMO CORP                                      | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |     84000 | NS      | $1386458.46   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRASTRUTTURE WIRELESS ITALIANE S.P.A.                                                     | INFRASTRUTTURE WIRELESS ITAL                     | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |     18241 | NS      | $214333.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                                                            | TOTALENERGIES SE                                 | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |    126766 | NS      | $7734403.79   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp.                                                                              | SOFTBANK CORP                                    | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |   1795800 | NS      | $2641578.61   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| AKER BP ASA                                                                                 | AKER BP ASA                                      | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |     19548 | NS      | $497645.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC                                                                                | UNILEVER PLC                                     | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |    151937 | NS      | $8979992.79   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK LEUMI LE ISRAEL B.M.                                                                   | BANK LEUMI LE ISRAEL                             | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |     92113 | NS      | $1817811.47   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Financial Group Inc.                                                                   | SONY FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: 353800O7BDSU41WOZA60       | Long             | EC               | CORP              | JP        |    380800 | NS      | $422338.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                                                                       | SCHNEIDER ELECTRIC SA                            | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |     33890 | NS      | $9566121.02   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY                                                | BANK OF IRELAND GROUP PLC                        | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |     60316 | NS      | $998316.71    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha, Ltd.                                                                 | KAWASAKI KISEN KAISHA LTD                        | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |     20500 | NS      | $291610.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sompo Holdings, Inc.                                                                        | SOMPO HOLDINGS INC                               | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |     55275 | NS      | $1707326.22   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BANKINTER, S.A.                                                                             | BANKINTER SA                                     | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |     39961 | NS      | $630261.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain plc                                                                                  | ENTAIN PLC                                       | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | IM        |     37433 | NS      | $438751.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TELSTRA GROUP LIMITED                                                                       | TELSTRA CORP LTD                                 | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |    242089 | NS      | $772415.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| L'OREAL SA                                                                                  | L OREAL SA                                       | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |     14934 | NS      | $6470121.13   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                                                                | VAT GROUP AG                                     | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |      1610 | NS      | $640791.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                                                  | GEBERIT INTERNATINAL AG                          | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |      2050 | NS      | $1549667.97   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Aktiebolaget SKF                                                                            | SKF AB B SHARES                                  | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |     20349 | NS      | $508029.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental Aktiengesellschaft                                                              | CONTINENTAL AG                                   | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |      6690 | NS      | $441009.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGAL & GENERAL GROUP PLC                                                                   | LEGAL GENERAL GROUP PLC                          | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |    347299 | NS      | $1116047.31   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                                                                  | DEMANT A S                                       | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |      4743 | NS      | $164447.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co., Ltd.                                                                    | JAPAN AIRLINES CO LTD                            | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |      8770 | NS      | $177146.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION MINING LIMITED                                                                    | EVOLUTION MINING LTD                             | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |    120894 | NS      | $870677.05    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                                                         | MTU AERO ENGINES AG                              | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |      3381 | NS      | $1551588.28   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                                                             | NATIONAL AUSTRALIA BANK LTD                      | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |    189785 | NS      | $5553002.10   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corporation                                                                          | MAKITA CORP ORP                                  | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |     14200 | NS      | $460477.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co. KGaA                                                                   | CTS EVENTIM AG CO KGAA                           | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |      3692 | NS      | $361877.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WISE PLC                                                                                    | WISE PLC                                         | CUSIP: G97229101<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |     39982 | NS      | $558223.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group, Inc.                                                                         | RAKUTEN GROUP INC                                | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |     89600 | NS      | $580656.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LIMITED                                                                                 | SEA LTD ADR                                      | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             |  | CORP              | KY        |     23836 | NS      | $4260208.28   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRAX GROUP PLC                                                                            | SPIRAX GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |      4815 | NS      | $444122.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding N.V.                                                                           | ASML HOLDING N V                                 | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     24406 | NS      | $23791914.40  | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC Co.,Ltd.                                                                               | OBIC COMPANY LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20200 | NS      | $705228.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Company                                                               | CENTRAL JAPAN RAILWAY CO                         | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |     48800 | NS      | $1401081.17   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                                                                 | WESTPAC BANKING CORPORATION                      | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |    211614 | NS      | $5442726.03   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRICA PLC                                                                                | CENTRICA PLC                                     | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |    299951 | NS      | $671895.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad N.V.                                                                               | RANDSTAD NV                                      | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |      6544 | NS      | $280269.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SG HOLDINGS CO.,LTD.                                                                        | SG HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19900 | NS      | $205450.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE INSURANCE GROUP LIMITED                                                                 | QBE INSURANCE GROUP LTD                          | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |     92180 | NS      | $1257054.90   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| The Wharf (Holdings) Limited                                                                | WHARF HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 254900JCV4TBBPX9IW91       | Long             | EC               | CORP              | HK        |     81931 | NS      | $234196.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                                                                | SIG COMBIBLOC GROUP AG                           | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |     20497 | NS      | $212533.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSIN FOODS HOLDINGS CO.,LTD.                                                              | NISSIN FOODS HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: 529900YMZMNSHC1W6V41       | Long             | EC               | CORP              | JP        |     12400 | NS      | $233628.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| INPEX CORPORATION                                                                           | INPEX CORPORATION                                | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |     55000 | NS      | $989326.34    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI                                                   | GENERALI                                         | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |     53174 | NS      | $2089141.22   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila Oyj Abp                                                                            | WARTSILA OYJ CLASS B                             | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |     30883 | NS      | $924734.03    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Limited                                                                      | TOKYO ELECTRON LTD                               | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |     27600 | NS      | $4976785.11   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Dreyfus Treasury Securities Cash Management; Institutional Shares                           | DREYFUS TREASURY SECURITIES CASH MANAGEMENT      | CUSIP: 261941108<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    635409 | NS      | $635409.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Qiagen N.V.                                                                                 | QIAGEN NV                                        | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |     13414 | NS      | $595693.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings, Inc.                                                                       | RESONA HOLDING INC                               | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |    126387 | NS      | $1286745.64   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Company, Limited                                                             | KIRIN BREWERY CO LTD                             | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     49100 | NS      | $720033.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** Allianz Variable Insurance Products Trust

**Signature:** Monique Labbe

**Name of Signer:** Monique Labbe

**Title:** Treasurer - Principal Financial Officer